JP Stock MarketDetailed Quotes

4317 Ray

Watchlist

438
00.00%

20min DelayMarket to Open Aug 14 15:00 JST

6.28BMarket Cap7.64P/E (Static)

Ray Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.60%3.72B

-9.84%2.83B

2.72%2.57B

-8.00%2.9B

6.95%3.39B

-12.97%3.14B

-6.58%2.5B

4.13%3.15B

-Cash and cash equivalents

9.60%3.72B

-9.84%2.83B

2.72%2.57B

-8.00%2.9B

6.95%3.39B

-12.97%3.14B

-6.58%2.5B

4.13%3.15B

Receivables

-17.03%1.12B

2.64%2.75B

17.80%2.75B

-18.62%1.58B

-30.54%1.35B

10.61%2.68B

4.54%2.34B

21.05%1.94B

-Accounts receivable

-17.03%1.12B

2.64%2.75B

17.80%2.75B

-18.62%1.58B

-30.54%1.35B

10.61%2.68B

4.54%2.34B

21.05%1.94B

-Gross accounts receivable

-17.03%1.12B

2.64%2.75B

17.80%2.75B

-18.62%1.58B

-30.54%1.35B

10.61%2.68B

4.54%2.34B

21.05%1.94B

Inventory

26.54%292M

22.72%262.39M

-37.43%494.53M

-14.90%366.59M

-35.09%230.76M

-11.70%213.81M

33.07%790.38M

36.66%430.76M

Prepaid assets

38.26%97.98M

12.81%112.08M

9.76%97.56M

-4.54%102.22M

4.11%70.87M

4.36%99.35M

7.02%88.89M

10.21%107.08M

Other current assets

-79.13%147.64M

-58.18%197.2M

-58.32%198.34M

9.60%375.2M

54.21%707.46M

19.09%471.51M

47.27%475.92M

-23.39%342.35M

Total current assets

-6.54%5.38B

-6.84%6.15B

-1.30%6.12B

-10.88%5.32B

-4.13%5.76B

-2.35%6.6B

4.73%6.2B

8.80%5.97B

Non current assets

Net PPE

4.47%2.69B

7.23%2.68B

10.89%2.75B

7.23%2.74B

0.80%2.57B

-2.53%2.5B

-7.69%2.48B

-6.50%2.55B

-Gross PP&E

3.01%4.98B

1.21%5.18B

2.32%5.18B

-0.36%5.06B

-3.31%4.83B

2.72%5.12B

0.53%5.06B

0.77%5.08B

-Accumulated depreciation

-1.36%-2.29B

4.55%-2.5B

5.91%-2.43B

8.01%-2.33B

7.61%-2.26B

-8.31%-2.62B

-9.91%-2.58B

-9.36%-2.53B

Prepaid assets-non current

0.48%174.15M

0.37%174.3M

0.51%174.31M

-0.20%173.3M

-0.36%173.32M

-0.43%173.66M

-0.83%173.43M

-0.97%173.65M

Total investment

49.77%226.15M

55.80%206.78M

46.73%181.74M

36.34%169.77M

23.40%151M

7.87%132.72M

-0.11%123.86M

-10.62%124.52M

-Financial asset investment

49.77%226.15M

55.80%206.78M

46.73%181.74M

36.34%169.77M

23.40%151M

7.87%132.72M

-0.11%123.86M

-10.62%124.52M

-Including:Available-for-sale securities

49.77%226.15M

55.80%206.78M

46.73%181.74M

36.34%169.77M

23.40%151M

7.87%132.72M

-0.11%123.86M

-10.62%124.52M

Long-term accounts receivable and other receivables

0.00%5.02M

Goodwill and other intangible assets

-31.11%16.03M

-30.63%18M

-36.29%18.74M

-38.51%21M

-37.45%23.27M

-36.42%25.96M

-30.68%29.41M

-22.15%34.15M

-Other intangible assets

-31.11%16.03M

-30.63%18M

-36.29%18.74M

-38.51%21M

-37.45%23.27M

-36.42%25.96M

-30.68%29.41M

-22.15%34.15M

Deferred tax assets-non current

-3.20%98.71M

4.63%141.45M

33.47%67.38M

-14.91%97.59M

65.38%101.98M

27.16%135.19M

-38.63%50.49M

7.47%114.69M

Other non current assets

149.56%10.98M

435.57%17.63M

233.63%10.98M

-41.38%3.66M

-60.21%4.4M

-69.35%3.29M

0.00%3.29M

0.29%6.25M

Total non current assets

6.17%3.22B

9.01%3.25B

11.97%3.21B

6.53%3.21B

2.30%3.03B

-1.63%2.98B

-8.11%2.86B

-6.11%3.01B

Total assets

-2.15%8.6B

-1.91%9.4B

2.89%9.32B

-5.04%8.53B

-2.01%8.79B

-2.13%9.58B

0.30%9.06B

3.31%8.98B

Liabilities

Current liabilities

Financial liabilities

-28.39%693.2M

-21.41%885.31M

-22.45%909.48M

-23.32%919.08M

-25.13%968.07M

-36.58%1.13B

-34.35%1.17B

-32.81%1.2B

-Current debt and capital lease obligation

-28.39%693.2M

-21.41%885.31M

-22.45%909.48M

-23.32%919.08M

-25.13%968.07M

-36.58%1.13B

-34.35%1.17B

-32.81%1.2B

-Including:Current debt

-25.47%600M

-17.46%780M

-19.59%780M

-22.60%805M

-37.83%945M

-36.18%970M

-Including:Current capital Lease obligation

-42.84%93.2M

-41.98%105.31M

-36.16%129.48M

-39.17%139.08M

-35.55%163.07M

-29.14%181.49M

-23.90%202.81M

-13.37%228.65M

Payables

-31.94%903.04M

-26.22%1.32B

8.92%1.41B

-11.77%1.08B

3.65%1.33B

-1.41%1.79B

0.46%1.29B

15.25%1.22B

-accounts payable

2.70%627.6M

20.35%893.92M

18.05%1.16B

-8.07%648.67M

-34.13%611.11M

-21.51%742.78M

1.92%980.5M

-10.28%705.65M

-Total tax payable

-73.64%106.51M

-69.50%229.22M

-41.08%91.69M

-22.93%238.1M

141.74%403.98M

0.37%751.54M

-20.53%155.62M

132.03%308.93M

-Other payable

-45.81%168.93M

-33.25%196.69M

1.53%159.93M

-7.74%191.62M

68.37%311.73M

146.70%294.65M

21.32%157.52M

47.38%207.7M

Pension and other retirement benefit plans

19.85%146.19M

16.16%304.87M

25.40%145.54M

-25.05%214.23M

-10.33%121.98M

15.28%262.45M

40.61%116.06M

73.93%285.81M

Accrued and deferred income

5.81%104.96M

3.78%78.76M

-4.01%86.38M

-22.15%69.45M

-25.45%99.2M

-28.53%75.89M

-7.59%89.98M

-5.18%89.21M

Other current liabilities

11.79%135.69M

85.03%35.92M

17.11%108.08M

478.44%145.15M

24.41%121.37M

-8.24%19.42M

-17.41%92.29M

-60.86%25.09M

Current liabilities

-24.81%1.98B

-19.81%2.62B

-3.84%2.66B

-13.99%2.43B

-10.28%2.64B

-17.04%3.27B

-17.86%2.76B

-10.93%2.82B

Non current liabilities

Non current financial liabilities

-17.63%117.41M

-21.88%130.19M

-20.66%152.52M

-44.89%123.2M

-47.55%142.54M

-39.59%166.65M

-46.83%192.25M

-41.68%223.58M

-Long term debt and capital lease obligation

-17.63%117.41M

-21.88%130.19M

-20.66%152.52M

-44.89%123.2M

-47.55%142.54M

-39.59%166.65M

-46.83%192.25M

-41.68%223.58M

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

-17.63%117.41M

-21.88%130.19M

-20.66%152.52M

-44.89%123.2M

-42.23%142.54M

-33.57%166.65M

-38.30%192.25M

-32.93%223.58M

Long term provisions

0.30%93.59M

-3.99%93.52M

-4.00%93.45M

-4.00%93.39M

-4.00%93.32M

0.28%97.41M

0.28%97.35M

8.95%97.28M

Non current deferred liabilities

----

--484K

----

Other non current liabilities

100.00%4K

50.00%3K

100.00%4K

0.00%3K

0.00%2K

-33.33%2K

-50.00%2K

0.00%3K

Total non current liabilities

-10.72%211.01M

-15.28%223.71M

-15.06%245.98M

-32.50%216.59M

-35.94%236.34M

-29.21%264.07M

-36.86%289.59M

-32.11%320.86M

Total liabilities

-23.65%2.19B

-19.48%2.85B

-4.91%2.9B

-15.88%2.64B

-13.15%2.87B

-18.09%3.54B

-20.14%3.05B

-13.68%3.14B

Shareholders'equity

Share capital

0.00%471.14M

-common stock

0.00%471.14M

Additional paid-in capital

-0.02%726.67M

0.00%726.8M

Retained earnings

13.49%5.35B

12.45%5.45B

9.00%5.24B

1.37%4.7B

5.70%4.72B

13.38%4.85B

19.90%4.81B

20.46%4.64B

Less: Treasury stock

1,342,081.82%147.64M

906,700.00%99.75M

194,018.18%21.35M

166,390.91%18.31M

0.00%11K

Other reserves

170.04%844K

363.87%1.57M

373.33%574K

607.30%1.26M

28.10%-1.21M

35.75%-595K

-191.30%-210K

-93.64%178K

Total stockholders'equity

8.29%6.41B

8.37%6.55B

6.86%6.42B

0.79%5.88B

4.51%5.91B

10.46%6.05B

15.31%6.01B

15.54%5.84B

Total equity

8.29%6.41B

8.37%6.55B

6.86%6.42B

0.79%5.88B

4.51%5.91B

10.46%6.05B

15.31%6.01B

15.54%5.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.60%3.72B	-9.84%2.83B	-9.84%2.83B	2.72%2.57B	-8.00%2.9B	6.95%3.39B	-12.97%3.14B	-12.97%3.14B	-6.58%2.5B	4.13%3.15B
-Cash and cash equivalents	9.60%3.72B	-9.84%2.83B	-9.84%2.83B	2.72%2.57B	-8.00%2.9B	6.95%3.39B	-12.97%3.14B	-12.97%3.14B	-6.58%2.5B	4.13%3.15B
Receivables	-17.03%1.12B	2.64%2.75B	2.64%2.75B	17.80%2.75B	-18.62%1.58B	-30.54%1.35B	10.61%2.68B	10.61%2.68B	4.54%2.34B	21.05%1.94B
-Accounts receivable	-17.03%1.12B	2.64%2.75B	2.64%2.75B	17.80%2.75B	-18.62%1.58B	-30.54%1.35B	10.61%2.68B	10.61%2.68B	4.54%2.34B	21.05%1.94B
-Gross accounts receivable	-17.03%1.12B	2.64%2.75B	2.64%2.75B	17.80%2.75B	-18.62%1.58B	-30.54%1.35B	10.61%2.68B	10.61%2.68B	4.54%2.34B	21.05%1.94B
Inventory	26.54%292M	22.72%262.39M	22.72%262.39M	-37.43%494.53M	-14.90%366.59M	-35.09%230.76M	-11.70%213.81M	-11.70%213.81M	33.07%790.38M	36.66%430.76M
Prepaid assets	38.26%97.98M	12.81%112.08M	12.81%112.08M	9.76%97.56M	-4.54%102.22M	4.11%70.87M	4.36%99.35M	4.36%99.35M	7.02%88.89M	10.21%107.08M
Other current assets	-79.13%147.64M	-58.18%197.2M	-58.18%197.2M	-58.32%198.34M	9.60%375.2M	54.21%707.46M	19.09%471.51M	19.09%471.51M	47.27%475.92M	-23.39%342.35M
Total current assets	-6.54%5.38B	-6.84%6.15B	-6.84%6.15B	-1.30%6.12B	-10.88%5.32B	-4.13%5.76B	-2.35%6.6B	-2.35%6.6B	4.73%6.2B	8.80%5.97B
Non current assets
Net PPE	4.47%2.69B	7.23%2.68B	7.23%2.68B	10.89%2.75B	7.23%2.74B	0.80%2.57B	-2.53%2.5B	-2.53%2.5B	-7.69%2.48B	-6.50%2.55B
-Gross PP&E	3.01%4.98B	1.21%5.18B	1.21%5.18B	2.32%5.18B	-0.36%5.06B	-3.31%4.83B	2.72%5.12B	2.72%5.12B	0.53%5.06B	0.77%5.08B
-Accumulated depreciation	-1.36%-2.29B	4.55%-2.5B	4.55%-2.5B	5.91%-2.43B	8.01%-2.33B	7.61%-2.26B	-8.31%-2.62B	-8.31%-2.62B	-9.91%-2.58B	-9.36%-2.53B
Prepaid assets-non current	0.48%174.15M	0.37%174.3M	0.37%174.3M	0.51%174.31M	-0.20%173.3M	-0.36%173.32M	-0.43%173.66M	-0.43%173.66M	-0.83%173.43M	-0.97%173.65M
Total investment	49.77%226.15M	55.80%206.78M	55.80%206.78M	46.73%181.74M	36.34%169.77M	23.40%151M	7.87%132.72M	7.87%132.72M	-0.11%123.86M	-10.62%124.52M
-Financial asset investment	49.77%226.15M	55.80%206.78M	55.80%206.78M	46.73%181.74M	36.34%169.77M	23.40%151M	7.87%132.72M	7.87%132.72M	-0.11%123.86M	-10.62%124.52M
-Including:Available-for-sale securities	49.77%226.15M	55.80%206.78M	55.80%206.78M	46.73%181.74M	36.34%169.77M	23.40%151M	7.87%132.72M	7.87%132.72M	-0.11%123.86M	-10.62%124.52M
Long-term accounts receivable and other receivables	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M
Goodwill and other intangible assets	-31.11%16.03M	-30.63%18M	-30.63%18M	-36.29%18.74M	-38.51%21M	-37.45%23.27M	-36.42%25.96M	-36.42%25.96M	-30.68%29.41M	-22.15%34.15M
-Other intangible assets	-31.11%16.03M	-30.63%18M	-30.63%18M	-36.29%18.74M	-38.51%21M	-37.45%23.27M	-36.42%25.96M	-36.42%25.96M	-30.68%29.41M	-22.15%34.15M
Deferred tax assets-non current	-3.20%98.71M	4.63%141.45M	4.63%141.45M	33.47%67.38M	-14.91%97.59M	65.38%101.98M	27.16%135.19M	27.16%135.19M	-38.63%50.49M	7.47%114.69M
Other non current assets	149.56%10.98M	435.57%17.63M	435.57%17.63M	233.63%10.98M	-41.38%3.66M	-60.21%4.4M	-69.35%3.29M	-69.35%3.29M	0.00%3.29M	0.29%6.25M
Total non current assets	6.17%3.22B	9.01%3.25B	9.01%3.25B	11.97%3.21B	6.53%3.21B	2.30%3.03B	-1.63%2.98B	-1.63%2.98B	-8.11%2.86B	-6.11%3.01B
Total assets	-2.15%8.6B	-1.91%9.4B	-1.91%9.4B	2.89%9.32B	-5.04%8.53B	-2.01%8.79B	-2.13%9.58B	-2.13%9.58B	0.30%9.06B	3.31%8.98B
Liabilities
Current liabilities
Financial liabilities	-28.39%693.2M	-21.41%885.31M	-21.41%885.31M	-22.45%909.48M	-23.32%919.08M	-25.13%968.07M	-36.58%1.13B	-36.58%1.13B	-34.35%1.17B	-32.81%1.2B
-Current debt and capital lease obligation	-28.39%693.2M	-21.41%885.31M	-21.41%885.31M	-22.45%909.48M	-23.32%919.08M	-25.13%968.07M	-36.58%1.13B	-36.58%1.13B	-34.35%1.17B	-32.81%1.2B
-Including:Current debt	-25.47%600M	-17.46%780M	-17.46%780M	-19.59%780M	-19.59%780M	-22.60%805M	-37.83%945M	-37.83%945M	-36.18%970M	-36.18%970M
-Including:Current capital Lease obligation	-42.84%93.2M	-41.98%105.31M	-41.98%105.31M	-36.16%129.48M	-39.17%139.08M	-35.55%163.07M	-29.14%181.49M	-29.14%181.49M	-23.90%202.81M	-13.37%228.65M
Payables	-31.94%903.04M	-26.22%1.32B	-26.22%1.32B	8.92%1.41B	-11.77%1.08B	3.65%1.33B	-1.41%1.79B	-1.41%1.79B	0.46%1.29B	15.25%1.22B
-accounts payable	2.70%627.6M	20.35%893.92M	20.35%893.92M	18.05%1.16B	-8.07%648.67M	-34.13%611.11M	-21.51%742.78M	-21.51%742.78M	1.92%980.5M	-10.28%705.65M
-Total tax payable	-73.64%106.51M	-69.50%229.22M	-69.50%229.22M	-41.08%91.69M	-22.93%238.1M	141.74%403.98M	0.37%751.54M	0.37%751.54M	-20.53%155.62M	132.03%308.93M
-Other payable	-45.81%168.93M	-33.25%196.69M	-33.25%196.69M	1.53%159.93M	-7.74%191.62M	68.37%311.73M	146.70%294.65M	146.70%294.65M	21.32%157.52M	47.38%207.7M
Pension and other retirement benefit plans	19.85%146.19M	16.16%304.87M	16.16%304.87M	25.40%145.54M	-25.05%214.23M	-10.33%121.98M	15.28%262.45M	15.28%262.45M	40.61%116.06M	73.93%285.81M
Accrued and deferred income	5.81%104.96M	3.78%78.76M	3.78%78.76M	-4.01%86.38M	-22.15%69.45M	-25.45%99.2M	-28.53%75.89M	-28.53%75.89M	-7.59%89.98M	-5.18%89.21M
Other current liabilities	11.79%135.69M	85.03%35.92M	85.03%35.92M	17.11%108.08M	478.44%145.15M	24.41%121.37M	-8.24%19.42M	-8.24%19.42M	-17.41%92.29M	-60.86%25.09M
Current liabilities	-24.81%1.98B	-19.81%2.62B	-19.81%2.62B	-3.84%2.66B	-13.99%2.43B	-10.28%2.64B	-17.04%3.27B	-17.04%3.27B	-17.86%2.76B	-10.93%2.82B
Non current liabilities
Non current financial liabilities	-17.63%117.41M	-21.88%130.19M	-21.88%130.19M	-20.66%152.52M	-44.89%123.2M	-47.55%142.54M	-39.59%166.65M	-39.59%166.65M	-46.83%192.25M	-41.68%223.58M
-Long term debt and capital lease obligation	-17.63%117.41M	-21.88%130.19M	-21.88%130.19M	-20.66%152.52M	-44.89%123.2M	-47.55%142.54M	-39.59%166.65M	-39.59%166.65M	-46.83%192.25M	-41.68%223.58M
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	--0
-Including:Long term capital lease obligation	-17.63%117.41M	-21.88%130.19M	-21.88%130.19M	-20.66%152.52M	-44.89%123.2M	-42.23%142.54M	-33.57%166.65M	-33.57%166.65M	-38.30%192.25M	-32.93%223.58M
Long term provisions	0.30%93.59M	-3.99%93.52M	-3.99%93.52M	-4.00%93.45M	-4.00%93.39M	-4.00%93.32M	0.28%97.41M	0.28%97.41M	0.28%97.35M	8.95%97.28M
Non current deferred liabilities	----	----	----	----	----	--484K	----	----	----	----
Other non current liabilities	100.00%4K	50.00%3K	50.00%3K	100.00%4K	0.00%3K	0.00%2K	-33.33%2K	-33.33%2K	-50.00%2K	0.00%3K
Total non current liabilities	-10.72%211.01M	-15.28%223.71M	-15.28%223.71M	-15.06%245.98M	-32.50%216.59M	-35.94%236.34M	-29.21%264.07M	-29.21%264.07M	-36.86%289.59M	-32.11%320.86M
Total liabilities	-23.65%2.19B	-19.48%2.85B	-19.48%2.85B	-4.91%2.9B	-15.88%2.64B	-13.15%2.87B	-18.09%3.54B	-18.09%3.54B	-20.14%3.05B	-13.68%3.14B
Shareholders'equity
Share capital	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M
-common stock	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M	0.00%471.14M
Additional paid-in capital	-0.02%726.67M	-0.02%726.67M	-0.02%726.67M	-0.02%726.67M	0.00%726.8M	0.00%726.8M	0.00%726.8M	0.00%726.8M	0.00%726.8M	0.00%726.8M
Retained earnings	13.49%5.35B	12.45%5.45B	12.45%5.45B	9.00%5.24B	1.37%4.7B	5.70%4.72B	13.38%4.85B	13.38%4.85B	19.90%4.81B	20.46%4.64B
Less: Treasury stock	1,342,081.82%147.64M	906,700.00%99.75M	906,700.00%99.75M	194,018.18%21.35M	166,390.91%18.31M	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
Other reserves	170.04%844K	363.87%1.57M	363.87%1.57M	373.33%574K	607.30%1.26M	28.10%-1.21M	35.75%-595K	35.75%-595K	-191.30%-210K	-93.64%178K
Total stockholders'equity	8.29%6.41B	8.37%6.55B	8.37%6.55B	6.86%6.42B	0.79%5.88B	4.51%5.91B	10.46%6.05B	10.46%6.05B	15.31%6.01B	15.54%5.84B
Total equity	8.29%6.41B	8.37%6.55B	8.37%6.55B	6.86%6.42B	0.79%5.88B	4.51%5.91B	10.46%6.05B	10.46%6.05B	15.31%6.01B	15.54%5.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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