RayRay Corporation4317東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +28.3% from the prior year, operating profit +89.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.8% | 1.13× | 4.3% | 1.79× | 7.7% |
| 2023 | 5.7% | 1.29× | 7.4% | 1.68× | 12.4% |
| 2024 | 7.3% | 1.18× | 8.6% | 1.51× | 13.0% |
| 2025 | 7.1% | 1.13× | 8.1% | 1.39× | 11.2% |
| 2026 | 9.7% | 1.34× | 13.0% | 1.38× | 17.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 11,052 | 12,450 | 11,222 | 10,457 | 13,419 |
| Cost of revenue | 7,401 | 8,300 | 7,433 | 6,904 | 8,477 |
| Gross profit | 3,651 | 4,150 | 3,789 | 3,553 | 4,942 |
| SG&A | 2,722 | 2,751 | 2,636 | 2,625 | 3,185 |
| Operating income | 929 | 1,399 | 1,153 | 927 | 1,757 |
| Pretax income | 856 | 1,216 | 1,218 | 1,039 | 1,908 |
| Income tax | 436 | 500 | 399 | 293 | 604 |
| Net income attributable to owners | 419 | 716 | 818 | 746 | 1,304 |
| Operating margin | 8.4% | 11.2% | 10.3% | 8.9% | 13.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.61B | ¥3.14B | ¥2.83B | ¥2.87B | ¥3.06B |
| Total assets | ¥9.79B | ¥9.58B | ¥9.4B | ¥9.12B | ¥10.9B |
| Net assets | ¥5.47B | ¥6.05B | ¥6.55B | ¥6.8B | ¥7.77B |
| Share capital | ¥471.1M | ¥471.1M | ¥471.1M | ¥471.1M | ¥471.1M |
| Inventories | ¥242.1M | ¥213.8M | ¥262.4M | ¥423.6M | ¥965.9M |
| Property, plant and equipment | ¥2.57B | ¥2.5B | ¥2.68B | ¥3.14B | ¥3.97B |
| Intangible assets excluding goodwill | ¥40.8M | ¥26M | ¥18M | ¥12.7M | ¥11.5M |
| Investment securities | ¥73.5M | ¥83.2M | ¥157.3M | ¥242.9M | ¥369.1M |
| Current assets | ¥6.76B | ¥6.6B | ¥6.15B | ¥5.36B | ¥6.04B |
| Current liabilities | ¥3.95B | ¥3.27B | ¥2.62B | ¥2.15B | ¥2.85B |
| Short-term borrowings | ¥1.47B | ¥920M | ¥780M | ¥600M | ¥400M |
| Long-term borrowings | ¥25M | — | — | — | — |
| Total liabilities | ¥4.32B | ¥3.54B | ¥2.85B | ¥2.33B | ¥3.13B |
| Equity attributable to owners of parent | ¥5.47B | ¥6.05B | ¥6.55B | ¥6.8B | ¥7.77B |
| Retained earnings | ¥4.28B | ¥4.85B | ¥5.45B | ¥5.99B | ¥7.09B |
| Treasury stock | -¥11K | -¥11K | -¥99.7M | -¥387.9M | -¥520.4M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第42期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第40期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.