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Year on year Raysum Co Ltd grew revenues 38.82% from 67.91bn to 94.27bn while net income improved 37.44% from 8.38bn to 11.51bn.
Gross margin | 30.23% |
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Net profit margin | 10.54% |
Operating margin | 16.84% |
Return on assets | 7.82% |
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Return on equity | 17.73% |
Return on investment | 8.65% |
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Cash flow in JPYView more
In 2024, Raysum Co Ltd increased its cash reserves by 29.80%, or 8.20bn. Cash Flow from Financing totalled 9.23bn or 9.79% of revenues. In addition the company generated 1.49bn in cash from operations while cash used for investing totalled 2.62bn.
Cash flow per share | 367.34 |
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Price/Cash flow per share | 12.41 |
Book value per share | 2,032.43 |
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Tangible book value per share | 2,024.59 |
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Balance sheet in JPYView more
Current ratio | 6.88 |
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Quick ratio | 1.73 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.5456 |
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Growth rates in JPY
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 4.03% |
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Div growth rate (5 year) | 31.21% |
Payout ratio (TTM) | 50.57% |
EPS growth(5 years) | 16.65 |
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EPS (TTM) vs TTM 1 year ago | -2.81 |
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