Ray Corporation (4317.T)

JPY 416.0

(0.97%)

Net Debt Summary of Ray Corporation

  • Ray Corporation's latest annual net debt in 2023 was -1.81 Billion JPY , up 1.7% from previous year.
  • Ray Corporation's latest quarterly net debt in 2024 Q1 was -2.9 Billion JPY , down -60.23% from previous quarter.
  • Ray Corporation reported annual net debt of -1.84 Billion JPY in 2022, down -18.72% from previous year.
  • Ray Corporation reported annual net debt of -1.55 Billion JPY in 2021, down -86.12% from previous year.
  • Ray Corporation reported quarterly net debt of -2.9 Billion JPY for 2024 Q1, down -60.23% from previous quarter.
  • Ray Corporation reported quarterly net debt of -1.85 Billion JPY for 2023 Q2, up 18.71% from previous quarter.

Annual Net Debt Chart of Ray Corporation (2023 - 2019)

Historical Annual Net Debt of Ray Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1.81 Billion JPY 1.7%
2022 -1.84 Billion JPY -18.72%
2021 -1.55 Billion JPY -86.12%
2020 -835.6 Million JPY -45.6%
2019 -573.91 Million JPY 0.0%

Peer Net Debt Comparison of Ray Corporation

Name Net Debt Net Debt Difference
Tohokushinsha Film Corporation -44.87 Billion JPY 95.955%
DLE Inc. -1 Billion JPY -80.35%
IG Port, Inc. -7.51 Billion JPY 75.84%
Socialwire Co., Ltd. 100.38 Million JPY 1908.082%
Faith, Inc. -8.49 Billion JPY 78.643%
Amuse Inc. -29.33 Billion JPY 93.813%
J-Stream Inc. -6.75 Billion JPY 73.144%
Broadmedia Corporation -4.32 Billion JPY 58.063%
SD ENTERTAINMENT,Inc. 1.18 Billion JPY 252.907%
KeyHolder, Inc. -3.12 Billion JPY 41.846%
Stream Media Corporation -2.4 Billion JPY 24.626%
Toei Animation Co.,Ltd. -78.89 Billion JPY 97.699%
ANYCOLOR Inc. -16.13 Billion JPY 88.751%
Fines inc. -1.76 Billion JPY -2.94%
IMAGICA GROUP Inc. 8.02 Billion JPY 122.625%
Avex Inc. -47.06 Billion JPY 96.144%
Japan Ecosystem Co., Ltd. -14.15 Million JPY -12718.624%
BSN Media Holdings, Inc. -7.58 Billion JPY 76.058%
Shochiku Co., Ltd. 50.57 Billion JPY 103.589%
Toho Co., Ltd. -70.03 Billion JPY 97.409%
Toei Company, Ltd. -62.34 Billion JPY 97.089%
Kin-Ei Corp. 593.5 Million JPY 405.81%