Rayhoo Motor Dies financials at a glance
| Year | Year | 2020 | 2021 | 2022 | 2019 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥949.87M | ¥1.04B | ¥1.17B | ¥1.05B | ¥1.88B | ¥0.00M |
| GM % | Gross Margin % |
|
24.43% | 22.30% | 22.14% | 24.63% | 21.66% | 0.00% |
| OM | Operating Margin |
|
9.43% | 6.27% | 5.98% | 11.91% | 9.50% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.56 | ¥0.98 | ¥0.00 | |||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.30 | ¥0.00 | ¥0.30 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 53.57% | 0 | 30.61% | 0 |
| Sha. | Shares |
|
183.6m | 183.6m | 183.6m | 0m | 0m | 209.32m |
| OCF | Operating Cash Flow |
|
¥69.63M | ¥109.75M | ¥95.17M | ¥87.96M | ¥200.44M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥2.87M | ¥-51.23M | ¥-139.96M | ¥52.79M | ¥-130.13M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.02 | ¥-0.28 | ¥-0.76 | ¥0.38 | ¥-0.69 | ¥0.00 |