JP Stock MarketDetailed Quotes

4317 Ray

Watchlist

424
+3+0.71%

20min DelayMarket Closed Nov 15 15:30 JST

6.08BMarket Cap7.40P/E (Static)

Ray Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.71%3.01B

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

-Cash and cash equivalents

3.71%3.01B

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

Receivables

-26.81%1.15B

-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

-Accounts receivable

-26.81%1.15B

-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

-Gross accounts receivable

-26.81%1.15B

-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

Inventory

-9.71%330.99M

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

Prepaid assets

27.94%130.78M

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

Other current assets

7.05%401.65M

-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

Total current assets

-5.57%5.02B

-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

Non current assets

Net PPE

2.98%2.82B

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

-Gross PP&E

2.11%5.17B

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

-Accumulated depreciation

-1.10%-2.35B

-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

Prepaid assets-non current

2.85%178.25M

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

Total investment

42.53%241.96M

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

-Financial asset investment

42.53%241.96M

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

-Including:Available-for-sale securities

42.53%241.96M

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

Long-term accounts receivable and other receivables

0.00%5.02M

Goodwill and other intangible assets

-31.24%14.44M

-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

-Other intangible assets

-31.24%14.44M

-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

Deferred tax assets-non current

24.56%121.56M

-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

Other non current assets

199.97%10.98M

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

Total non current assets

5.72%3.39B

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

Total assets

-1.32%8.41B

-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

Liabilities

Current liabilities

Financial liabilities

-23.17%706.14M

-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

-Current debt and capital lease obligation

-23.17%706.14M

-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

-Including:Current debt

-23.08%600M

-25.47%600M

-17.46%780M

-19.59%780M

-22.60%805M

-37.83%945M

-36.18%970M

-Including:Current capital Lease obligation

-23.68%106.14M

-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

Payables

-30.60%748.39M

-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

-accounts payable

-42.23%374.71M

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

-Total tax payable

-30.72%164.95M

-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

-Other payable

8.93%208.73M

-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

Pension and other retirement benefit plans

35.77%290.85M

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

Accrued and deferred income

15.52%80.22M

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

Other current liabilities

-79.11%30.33M

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

Current liabilities

-23.51%1.86B

-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

Non current liabilities

Non current financial liabilities

14.85%141.5M

-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

-Long term debt and capital lease obligation

14.85%141.5M

-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

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

14.85%141.5M

-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

Long term provisions

-1.66%91.84M

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

Non current deferred liabilities

--143K

----

--484K

----

Other non current liabilities

0.00%3K

100.00%4K

50.00%3K

100.00%4K

0.00%3K

0.00%2K

-33.33%2K

-50.00%2K

Total non current liabilities

7.80%233.48M

-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

Total liabilities

-20.94%2.09B

-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

Shareholders'equity

Share capital

0.00%471.14M

-common stock

0.00%471.14M

Additional paid-in capital

-0.01%726.71M

-0.02%726.67M

0.00%726.8M

Retained earnings

15.06%5.41B

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

Less: Treasury stock

1,452.12%284.26M

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

-89.28%135K

170.04%844K

363.87%1.57M

373.33%574K

607.30%1.26M

28.10%-1.21M

35.75%-595K

-191.30%-210K

Total stockholders'equity

7.49%6.32B

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

Total equity

7.49%6.32B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.71%3.01B	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
-Cash and cash equivalents	3.71%3.01B	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
Receivables	-26.81%1.15B	-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
-Accounts receivable	-26.81%1.15B	-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
-Gross accounts receivable	-26.81%1.15B	-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
Inventory	-9.71%330.99M	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
Prepaid assets	27.94%130.78M	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
Other current assets	7.05%401.65M	-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
Total current assets	-5.57%5.02B	-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
Non current assets
Net PPE	2.98%2.82B	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
-Gross PP&E	2.11%5.17B	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
-Accumulated depreciation	-1.10%-2.35B	-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
Prepaid assets-non current	2.85%178.25M	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
Total investment	42.53%241.96M	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
-Financial asset investment	42.53%241.96M	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
-Including:Available-for-sale securities	42.53%241.96M	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
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	-31.24%14.44M	-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
-Other intangible assets	-31.24%14.44M	-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
Deferred tax assets-non current	24.56%121.56M	-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
Other non current assets	199.97%10.98M	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
Total non current assets	5.72%3.39B	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
Total assets	-1.32%8.41B	-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
Liabilities
Current liabilities
Financial liabilities	-23.17%706.14M	-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
-Current debt and capital lease obligation	-23.17%706.14M	-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
-Including:Current debt	-23.08%600M	-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
-Including:Current capital Lease obligation	-23.68%106.14M	-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
Payables	-30.60%748.39M	-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
-accounts payable	-42.23%374.71M	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
-Total tax payable	-30.72%164.95M	-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
-Other payable	8.93%208.73M	-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
Pension and other retirement benefit plans	35.77%290.85M	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
Accrued and deferred income	15.52%80.22M	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
Other current liabilities	-79.11%30.33M	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
Current liabilities	-23.51%1.86B	-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
Non current liabilities
Non current financial liabilities	14.85%141.5M	-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
-Long term debt and capital lease obligation	14.85%141.5M	-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
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--0
-Including:Long term capital lease obligation	14.85%141.5M	-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
Long term provisions	-1.66%91.84M	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
Non current deferred liabilities	--143K	----	----	----	----	----	--484K	----	----	----
Other non current liabilities	0.00%3K	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
Total non current liabilities	7.80%233.48M	-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
Total liabilities	-20.94%2.09B	-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
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	-0.01%726.71M	-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
Retained earnings	15.06%5.41B	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
Less: Treasury stock	1,452.12%284.26M	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
Other reserves	-89.28%135K	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
Total stockholders'equity	7.49%6.32B	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
Total equity	7.49%6.32B	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
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

Analysis

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