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 yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
67.82%1.96B
72.15%1.17B
-22.70%677.74M
-53.10%876.8M
-13.79%1.87B
221.78%2.17B
-48.83%673.96M
28.27%1.32B
2.52%1.03B
52.38%1B
Net profit before non-cash adjustment
0.15%1.22B
42.08%1.22B
268.91%855.76M
-146.97%-506.62M
21.15%1.08B
69.20%890.27M
50.99%526.15M
-26.29%348.45M
-18.32%472.73M
-10.98%578.78M
Total adjustment of non-cash items
2.66%487.89M
13.15%475.25M
-11.20%420.02M
-16.21%473.02M
-5.62%564.5M
-4.95%598.11M
-6.37%629.23M
-0.64%672.04M
34.11%676.36M
-9.39%504.32M
-Depreciation and amortization
-1.95%458.42M
-9.06%467.55M
-13.75%514.14M
-1.91%596.08M
3.87%607.66M
0.03%585.02M
-11.65%584.85M
-0.44%662.01M
12.62%664.95M
23.31%590.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--8.64M
----
141.37%12.23M
7.44%5.07M
--4.72M
----
-39.60%2.48M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
90.50%-746K
-136.45%-7.86M
-Share of associates
-651.94%-70.33M
-155.04%-9.35M
-47.87%16.99M
337.71%32.6M
-293.25%-13.71M
-10.57%7.1M
-63.99%7.94M
461.45%22.04M
-82.68%3.93M
176.39%22.66M
-Disposal profit
-260.00%-18.49M
2,024.08%11.56M
-54.89%544K
103.77%1.21M
-43.34%-32.01M
-194.40%-22.33M
3,512.21%23.66M
102.88%655K
81.25%-22.76M
-558.09%-121.38M
-Remuneration paid in stock
--13.65M
--0
----
----
----
----
----
----
----
----
-Deferred income tax
--2.61M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
1,757.08%102.03M
104.92%5.49M
32.54%-111.65M
-6,557.43%-165.5M
-84.07%2.56M
108.65%16.09M
144.38%7.71M
-156.09%-17.38M
72.07%30.98M
3.31%18.01M
Changes in working capital
148.15%252.52M
12.31%-524.4M
-165.69%-598.05M
301.92%910.4M
-66.71%226.51M
241.32%680.33M
-262.35%-481.41M
342.43%296.53M
-49.96%-122.31M
85.16%-81.56M
-Change in receivables
170.88%127.78M
84.68%-180.29M
-178.46%-1.18B
2,022.97%1.5B
-116.49%-77.97M
248.32%472.76M
-269.10%-318.74M
-126.08%-86.36M
174.80%331.16M
-29.67%-442.74M
-Change in inventory
-271.53%-48.57M
220.15%28.32M
-151.95%-23.57M
-55.07%45.37M
284.91%100.97M
-212.76%-54.6M
-79.08%48.42M
232.47%231.52M
-221.04%-174.77M
45.40%-54.44M
-Change in prepaid assets
----
----
----
----
----
0.00%-4.66M
0.00%-4.66M
0.00%-4.66M
-75.17%-4.66M
5.44%-2.66M
-Change in payables
174.26%151.14M
-179.50%-203.53M
148.05%256M
-438.35%-532.8M
285.87%157.47M
-186.40%-84.72M
-24.97%98.06M
166.86%130.69M
-158.15%-195.47M
283.27%336.17M
-Provision for loans, leases and other losses
-107.86%-16.68M
-19.70%212.16M
365.07%264.2M
-3,317.33%-99.67M
-91.06%3.1M
234.66%34.64M
77.20%10.35M
--5.84M
----
----
-Changes in other current assets
136.35%118.83M
-193.90%-326.91M
-202.37%-111.23M
179.95%108.65M
-150.08%-135.9M
199.13%271.35M
-1,515.17%-273.74M
22.50%-16.95M
-144.17%-21.87M
558.41%49.51M
-Changes in other current liabilities
-47.70%-79.98M
-128.05%-54.15M
274.59%193.03M
-161.82%-110.56M
292.61%178.85M
210.81%45.55M
-212.81%-41.11M
164.26%36.44M
-274.00%-56.71M
-63.25%32.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.18%-5.25M
7.34%-7.11M
-24.66%-7.67M
-209.35%-6.16M
53.29%-1.99M
66.61%-4.26M
28.37%-12.76M
22.84%-17.81M
12.75%-23.09M
8.43%-26.46M
Interest received (cash flow from operating activities)
33.95%1.94M
-21.04%1.45M
-5.80%1.84M
-4.51%1.95M
44.07%2.04M
-60.38%1.42M
130.43%3.57M
-70.63%1.55M
-40.60%5.28M
245.38%8.89M
Tax refund paid
-85.20%-814.43M
-298.59%-439.76M
194.47%221.44M
46.64%-234.4M
-184.63%-439.29M
-45.11%-154.34M
-0.13%-106.35M
45.59%-106.21M
28.00%-195.2M
-2,692.09%-271.11M
Other operating cash inflow (outflow)
-93.64M
0
-36.24%134.96M
211.68M
0
-966,300.00%-9.66M
-100.00%1K
2,866.28%20.59M
850.68%694K
73K
Operating cash flow
45.11%1.05B
-29.86%721.3M
21.00%1.03B
-40.58%849.86M
-28.55%1.43B
258.48%2B
-54.04%558.42M
49.20%1.22B
14.24%814.45M
14.76%712.94M
Investing cash flow
Net PPE purchase and sale
-290.62%-662.12M
-96.09%-169.51M
8.96%-86.44M
81.07%-94.95M
-80.29%-501.5M
-65.94%-278.16M
-83.95%-167.63M
21.23%-91.13M
51.13%-115.69M
-133.10%-236.7M
Net intangibles purchase and sale
96.45%-302K
-208.81%-8.51M
22.34%-2.76M
88.27%-3.55M
-84.82%-30.27M
55.94%-16.38M
-2.27%-37.17M
-186.59%-36.34M
67.61%-12.68M
-73.33%-39.14M
Net investment product transactions
-73.64%2.19M
-49.16%8.32M
152.01%16.36M
-156.23%-31.46M
203.20%55.95M
200.80%18.45M
-55.96%-18.31M
53.51%-11.74M
-138.64%-25.25M
142.61%65.34M
Net changes in other investments
-1,129.82%-8.74M
-103.00%-711K
221.49%23.71M
-758.27%-19.52M
91.14%-2.27M
-49.50%-25.67M
-54.09%-17.17M
-4,561.92%-11.14M
-100.21%-239K
3,398.40%115.9M
Investing cash flow
-292.56%-668.97M
-246.88%-170.41M
67.13%-49.13M
68.73%-149.48M
-58.44%-478.09M
-25.59%-301.75M
-59.81%-240.27M
2.28%-150.35M
-62.63%-153.85M
66.90%-94.6M
Financing cash flow
Net issuance payments of debt
72.50%-165M
-2,300.00%-600M
-103.85%-25M
750.00%650M
84.19%-100M
-97.66%-632.5M
-72.60%-320M
-15.30%-185.4M
-0.78%-160.8M
-147.04%-159.55M
Net common stock issuance
---117.38M
--0
----
----
----
--0
--492.17M
----
279.31%17.16M
1,350.00%4.52M
Increase or decrease of lease financing
31.14%-189.93M
5.58%-275.82M
7.36%-292.11M
12.49%-315.31M
20.60%-360.29M
-0.67%-453.79M
16.03%-450.76M
-3.02%-536.78M
-22.75%-521.06M
-33.23%-424.5M
Cash dividends paid
-50.14%-214.38M
-100.03%-142.79M
0.14%-71.38M
37.31%-71.48M
-33.25%-114.03M
-10.04%-85.58M
-1.25%-77.77M
-21.87%-76.81M
0.12%-63.03M
16.45%-63.1M
Net other fund-raising expenses
---1K
----
----
---1K
----
---1.9M
----
---1K
----
---1K
Financing cash flow
32.59%-686.68M
-162.20%-1.02B
-247.60%-388.49M
145.83%263.21M
51.07%-574.32M
-229.38%-1.17B
55.40%-356.36M
-9.79%-798.99M
-13.24%-727.73M
-1,076.24%-642.63M
Net cash flow
Beginning cash position
-12.97%3.14B
19.58%3.61B
46.94%3.02B
22.56%2.05B
45.82%1.68B
-3.22%1.15B
28.86%1.19B
-6.79%921.07M
-2.40%988.2M
38.38%1.01B
Current changes in cash
33.94%-308.98M
-179.19%-467.73M
-38.70%590.68M
154.97%963.6M
-28.20%377.93M
1,477.95%526.34M
-114.37%-38.2M
495.96%265.79M
-176.38%-67.13M
-108.65%-24.29M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
End cash Position
-9.84%2.83B
-12.97%3.14B
19.58%3.61B
46.94%3.02B
22.56%2.05B
45.82%1.68B
-3.22%1.15B
28.86%1.19B
-6.79%921.07M
-2.40%988.2M
Free cash flow
-29.27%384.25M
-42.15%543.28M
25.00%939.1M
-16.35%751.28M
-47.39%898.15M
384.87%1.71B
-67.60%352.08M
58.76%1.09B
56.85%684.56M
-12.17%436.45M
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 67.82%1.96B72.15%1.17B-22.70%677.74M-53.10%876.8M-13.79%1.87B221.78%2.17B-48.83%673.96M28.27%1.32B2.52%1.03B52.38%1B
Net profit before non-cash adjustment 0.15%1.22B42.08%1.22B268.91%855.76M-146.97%-506.62M21.15%1.08B69.20%890.27M50.99%526.15M-26.29%348.45M-18.32%472.73M-10.98%578.78M
Total adjustment of non-cash items 2.66%487.89M13.15%475.25M-11.20%420.02M-16.21%473.02M-5.62%564.5M-4.95%598.11M-6.37%629.23M-0.64%672.04M34.11%676.36M-9.39%504.32M
-Depreciation and amortization -1.95%458.42M-9.06%467.55M-13.75%514.14M-1.91%596.08M3.87%607.66M0.03%585.02M-11.65%584.85M-0.44%662.01M12.62%664.95M23.31%590.41M
-Reversal of impairment losses recognized in profit and loss --------------8.64M----141.37%12.23M7.44%5.07M--4.72M-----39.60%2.48M
-Assets reserve and write-off --------------------------------90.50%-746K-136.45%-7.86M
-Share of associates -651.94%-70.33M-155.04%-9.35M-47.87%16.99M337.71%32.6M-293.25%-13.71M-10.57%7.1M-63.99%7.94M461.45%22.04M-82.68%3.93M176.39%22.66M
-Disposal profit -260.00%-18.49M2,024.08%11.56M-54.89%544K103.77%1.21M-43.34%-32.01M-194.40%-22.33M3,512.21%23.66M102.88%655K81.25%-22.76M-558.09%-121.38M
-Remuneration paid in stock --13.65M--0--------------------------------
-Deferred income tax --2.61M--0--------------------------------
-Other non-cash items 1,757.08%102.03M104.92%5.49M32.54%-111.65M-6,557.43%-165.5M-84.07%2.56M108.65%16.09M144.38%7.71M-156.09%-17.38M72.07%30.98M3.31%18.01M
Changes in working capital 148.15%252.52M12.31%-524.4M-165.69%-598.05M301.92%910.4M-66.71%226.51M241.32%680.33M-262.35%-481.41M342.43%296.53M-49.96%-122.31M85.16%-81.56M
-Change in receivables 170.88%127.78M84.68%-180.29M-178.46%-1.18B2,022.97%1.5B-116.49%-77.97M248.32%472.76M-269.10%-318.74M-126.08%-86.36M174.80%331.16M-29.67%-442.74M
-Change in inventory -271.53%-48.57M220.15%28.32M-151.95%-23.57M-55.07%45.37M284.91%100.97M-212.76%-54.6M-79.08%48.42M232.47%231.52M-221.04%-174.77M45.40%-54.44M
-Change in prepaid assets --------------------0.00%-4.66M0.00%-4.66M0.00%-4.66M-75.17%-4.66M5.44%-2.66M
-Change in payables 174.26%151.14M-179.50%-203.53M148.05%256M-438.35%-532.8M285.87%157.47M-186.40%-84.72M-24.97%98.06M166.86%130.69M-158.15%-195.47M283.27%336.17M
-Provision for loans, leases and other losses -107.86%-16.68M-19.70%212.16M365.07%264.2M-3,317.33%-99.67M-91.06%3.1M234.66%34.64M77.20%10.35M--5.84M--------
-Changes in other current assets 136.35%118.83M-193.90%-326.91M-202.37%-111.23M179.95%108.65M-150.08%-135.9M199.13%271.35M-1,515.17%-273.74M22.50%-16.95M-144.17%-21.87M558.41%49.51M
-Changes in other current liabilities -47.70%-79.98M-128.05%-54.15M274.59%193.03M-161.82%-110.56M292.61%178.85M210.81%45.55M-212.81%-41.11M164.26%36.44M-274.00%-56.71M-63.25%32.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.18%-5.25M7.34%-7.11M-24.66%-7.67M-209.35%-6.16M53.29%-1.99M66.61%-4.26M28.37%-12.76M22.84%-17.81M12.75%-23.09M8.43%-26.46M
Interest received (cash flow from operating activities) 33.95%1.94M-21.04%1.45M-5.80%1.84M-4.51%1.95M44.07%2.04M-60.38%1.42M130.43%3.57M-70.63%1.55M-40.60%5.28M245.38%8.89M
Tax refund paid -85.20%-814.43M-298.59%-439.76M194.47%221.44M46.64%-234.4M-184.63%-439.29M-45.11%-154.34M-0.13%-106.35M45.59%-106.21M28.00%-195.2M-2,692.09%-271.11M
Other operating cash inflow (outflow) -93.64M0-36.24%134.96M211.68M0-966,300.00%-9.66M-100.00%1K2,866.28%20.59M850.68%694K73K
Operating cash flow 45.11%1.05B-29.86%721.3M21.00%1.03B-40.58%849.86M-28.55%1.43B258.48%2B-54.04%558.42M49.20%1.22B14.24%814.45M14.76%712.94M
Investing cash flow
Net PPE purchase and sale -290.62%-662.12M-96.09%-169.51M8.96%-86.44M81.07%-94.95M-80.29%-501.5M-65.94%-278.16M-83.95%-167.63M21.23%-91.13M51.13%-115.69M-133.10%-236.7M
Net intangibles purchase and sale 96.45%-302K-208.81%-8.51M22.34%-2.76M88.27%-3.55M-84.82%-30.27M55.94%-16.38M-2.27%-37.17M-186.59%-36.34M67.61%-12.68M-73.33%-39.14M
Net investment product transactions -73.64%2.19M-49.16%8.32M152.01%16.36M-156.23%-31.46M203.20%55.95M200.80%18.45M-55.96%-18.31M53.51%-11.74M-138.64%-25.25M142.61%65.34M
Net changes in other investments -1,129.82%-8.74M-103.00%-711K221.49%23.71M-758.27%-19.52M91.14%-2.27M-49.50%-25.67M-54.09%-17.17M-4,561.92%-11.14M-100.21%-239K3,398.40%115.9M
Investing cash flow -292.56%-668.97M-246.88%-170.41M67.13%-49.13M68.73%-149.48M-58.44%-478.09M-25.59%-301.75M-59.81%-240.27M2.28%-150.35M-62.63%-153.85M66.90%-94.6M
Financing cash flow
Net issuance payments of debt 72.50%-165M-2,300.00%-600M-103.85%-25M750.00%650M84.19%-100M-97.66%-632.5M-72.60%-320M-15.30%-185.4M-0.78%-160.8M-147.04%-159.55M
Net common stock issuance ---117.38M--0--------------0--492.17M----279.31%17.16M1,350.00%4.52M
Increase or decrease of lease financing 31.14%-189.93M5.58%-275.82M7.36%-292.11M12.49%-315.31M20.60%-360.29M-0.67%-453.79M16.03%-450.76M-3.02%-536.78M-22.75%-521.06M-33.23%-424.5M
Cash dividends paid -50.14%-214.38M-100.03%-142.79M0.14%-71.38M37.31%-71.48M-33.25%-114.03M-10.04%-85.58M-1.25%-77.77M-21.87%-76.81M0.12%-63.03M16.45%-63.1M
Net other fund-raising expenses ---1K-----------1K-------1.9M-------1K-------1K
Financing cash flow 32.59%-686.68M-162.20%-1.02B-247.60%-388.49M145.83%263.21M51.07%-574.32M-229.38%-1.17B55.40%-356.36M-9.79%-798.99M-13.24%-727.73M-1,076.24%-642.63M
Net cash flow
Beginning cash position -12.97%3.14B19.58%3.61B46.94%3.02B22.56%2.05B45.82%1.68B-3.22%1.15B28.86%1.19B-6.79%921.07M-2.40%988.2M38.38%1.01B
Current changes in cash 33.94%-308.98M-179.19%-467.73M-38.70%590.68M154.97%963.6M-28.20%377.93M1,477.95%526.34M-114.37%-38.2M495.96%265.79M-176.38%-67.13M-108.65%-24.29M
Cash adjustments other than cash changes 50.00%-1K---2K----0.00%-1K---1K-------1K--------0.00%-1K
End cash Position -9.84%2.83B-12.97%3.14B19.58%3.61B46.94%3.02B22.56%2.05B45.82%1.68B-3.22%1.15B28.86%1.19B-6.79%921.07M-2.40%988.2M
Free cash flow -29.27%384.25M-42.15%543.28M25.00%939.1M-16.35%751.28M-47.39%898.15M384.87%1.71B-67.60%352.08M58.76%1.09B56.85%684.56M-12.17%436.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data