JP Stock MarketDetailed Quotes

Ray (4317)

Watchlist

508
-2-0.39%

20min DelayMarket Closed May 19 15:30 JST

7.28BMarket Cap9.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ray (4317) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.73%3.06B

--3.06B

-6.67%2.8B

-19.97%2.98B

1.30%2.87B

3.71%3.01B

9.60%3.72B

-9.84%2.83B

2.72%2.57B

-Cash and cash equivalents

6.73%3.06B

--3.06B

-6.67%2.8B

-19.97%2.98B

1.30%2.87B

3.71%3.01B

9.60%3.72B

-9.84%2.83B

2.72%2.57B

Receivables

-0.72%1.84B

--1.84B

40.51%1.62B

31.55%1.48B

-32.68%1.85B

-26.81%1.15B

-17.03%1.12B

2.64%2.75B

17.80%2.75B

-Accounts receivable

-0.72%1.84B

--1.84B

40.51%1.62B

31.55%1.48B

-32.68%1.85B

-26.81%1.15B

-17.03%1.12B

2.64%2.75B

17.80%2.75B

-Gross accounts receivable

-0.72%1.84B

--1.84B

40.51%1.62B

31.55%1.48B

-32.68%1.85B

-26.81%1.15B

-17.03%1.12B

2.64%2.75B

17.80%2.75B

Inventory

128.01%965.88M

--965.88M

101.97%668.5M

46.18%426.84M

61.44%423.61M

-9.71%330.99M

26.54%292M

22.72%262.39M

-37.43%494.53M

Prepaid assets

14.19%124.95M

--124.95M

5.85%138.43M

4.46%102.35M

-2.37%109.42M

27.94%130.78M

38.26%97.98M

12.81%112.08M

9.76%97.56M

Other current assets

-53.40%48.79M

--48.79M

107.92%835.09M

218.45%470.15M

-46.90%104.72M

7.05%401.65M

-79.13%147.64M

-58.18%197.2M

-58.32%198.34M

Total current assets

12.73%6.04B

--6.04B

20.82%6.07B

1.36%5.45B

-12.93%5.36B

-5.57%5.02B

-6.54%5.38B

-6.84%6.15B

-1.30%6.12B

Non current assets

Net PPE

26.36%3.97B

--3.97B

14.63%3.23B

15.23%3.1B

16.92%3.14B

2.98%2.82B

4.47%2.69B

7.23%2.68B

10.89%2.75B

-Gross PP&E

21.80%6.83B

--6.83B

14.83%5.93B

14.22%5.68B

8.25%5.61B

2.11%5.17B

3.01%4.98B

1.21%5.18B

2.32%5.18B

-Accumulated depreciation

-16.02%-2.87B

---2.87B

-15.07%-2.71B

-13.04%-2.58B

1.07%-2.47B

-1.10%-2.35B

-1.36%-2.29B

4.55%-2.5B

5.91%-2.43B

Prepaid assets-non current

56.69%281.01M

--281.01M

57.25%280.29M

61.01%280.4M

2.90%179.34M

2.85%178.25M

0.48%174.15M

0.37%174.3M

0.51%174.31M

Total investment

43.15%418.63M

--418.63M

43.06%346.14M

39.21%314.83M

41.43%292.44M

42.53%241.96M

49.77%226.15M

55.80%206.78M

46.73%181.74M

-Financial asset investment

43.15%418.63M

--418.63M

43.06%346.14M

39.21%314.83M

41.43%292.44M

42.53%241.96M

49.77%226.15M

55.80%206.78M

46.73%181.74M

-Including:Available-for-sale securities

43.15%418.63M

--418.63M

43.06%346.14M

39.21%314.83M

41.43%292.44M

42.53%241.96M

49.77%226.15M

55.80%206.78M

46.73%181.74M

Long-term accounts receivable and other receivables

0.00%5.02M

--5.02M

0.00%5.02M

Goodwill and other intangible assets

-9.72%11.46M

--11.46M

-16.70%12.03M

-20.77%12.7M

-29.52%12.69M

-31.24%14.44M

-31.11%16.03M

-30.63%18M

-36.29%18.74M

-Other intangible assets

-9.72%11.46M

--11.46M

-16.70%12.03M

-20.77%12.7M

-29.52%12.69M

-31.24%14.44M

-31.11%16.03M

-30.63%18M

-36.29%18.74M

Deferred tax assets-non current

45.14%171.47M

--171.47M

39.84%169.99M

-6.88%91.91M

-16.47%118.14M

24.56%121.56M

-3.20%98.71M

4.63%141.45M

33.47%67.38M

Other non current assets

-18.57%14.86M

--14.86M

101.37%22.12M

101.36%22.12M

3.47%18.24M

199.97%10.98M

149.56%10.98M

435.57%17.63M

233.63%10.98M

Total non current assets

29.33%4.87B

--4.87B

19.93%4.06B

18.80%3.82B

15.92%3.76B

5.72%3.39B

6.17%3.22B

9.01%3.25B

11.97%3.21B

Total assets

19.58%10.91B

--10.91B

20.47%10.13B

7.89%9.28B

-2.96%9.12B

-1.32%8.41B

-2.15%8.6B

-1.91%9.4B

2.89%9.32B

Liabilities

Current liabilities

Financial liabilities

-31.50%462.74M

--462.74M

-23.48%540.32M

-4.03%665.25M

-23.69%675.55M

-23.17%706.14M

-28.39%693.2M

-21.41%885.31M

-22.45%909.48M

-Current debt and capital lease obligation

-31.50%462.74M

--462.74M

-23.48%540.32M

-4.03%665.25M

-23.69%675.55M

-23.17%706.14M

-28.39%693.2M

-21.41%885.31M

-22.45%909.48M

-Including:Current debt

-33.33%400M

--400M

-21.67%470M

0.00%600M

-23.08%600M

-25.47%600M

-17.46%780M

-19.59%780M

-Including:Current capital Lease obligation

-16.96%62.74M

--62.74M

-33.75%70.32M

-29.99%65.25M

-28.26%75.55M

-23.68%106.14M

-42.84%93.2M

-41.98%105.31M

-36.16%129.48M

Payables

64.66%1.82B

--1.82B

96.39%1.47B

29.77%1.17B

-16.17%1.11B

-30.60%748.39M

-31.94%903.04M

-26.22%1.32B

8.92%1.41B

-accounts payable

15.54%687.19M

--687.19M

89.29%709.28M

6.67%669.44M

-33.46%594.78M

-42.23%374.71M

2.70%627.6M

20.35%893.92M

18.05%1.16B

-Total tax payable

194.74%751.16M

--751.16M

172.46%449.42M

176.26%294.24M

11.18%254.86M

-30.72%164.95M

-73.64%106.51M

-69.50%229.22M

-41.08%91.69M

-Other payable

49.36%383.56M

--383.56M

49.03%311.07M

23.22%208.15M

30.56%256.8M

8.93%208.73M

-45.81%168.93M

-33.25%196.69M

1.53%159.93M

Pension and other retirement benefit plans

46.03%352.44M

--352.44M

21.76%354.13M

21.74%177.97M

-20.84%241.34M

35.77%290.85M

19.85%146.19M

16.16%304.87M

25.40%145.54M

Accrued and deferred income

123.86%161.28M

--161.28M

12.69%90.41M

0.51%105.5M

-8.52%72.04M

15.52%80.22M

5.81%104.96M

3.78%78.76M

-4.01%86.38M

Other current liabilities

-17.14%48.02M

--48.02M

1,512.54%489.03M

10.56%150.02M

61.30%57.95M

-79.11%30.33M

11.79%135.69M

85.03%35.92M

17.11%108.08M

Current liabilities

32.19%2.85B

--2.85B

58.61%2.94B

14.50%2.27B

-17.96%2.15B

-23.51%1.86B

-24.81%1.98B

-19.81%2.62B

-3.84%2.66B

Non current liabilities

Non current financial liabilities

7.35%100.78M

--100.78M

-28.18%101.63M

-29.13%83.21M

-27.89%93.88M

14.85%141.5M

-17.63%117.41M

-21.88%130.19M

-20.66%152.52M

-Long term debt and capital lease obligation

7.35%100.78M

--100.78M

-28.18%101.63M

-29.13%83.21M

-27.89%93.88M

14.85%141.5M

-17.63%117.41M

-21.88%130.19M

-20.66%152.52M

-Including:Long term capital lease obligation

7.35%100.78M

--100.78M

-28.18%101.63M

-29.13%83.21M

-27.89%93.88M

14.85%141.5M

-17.63%117.41M

-21.88%130.19M

-20.66%152.52M

Long term provisions

138.17%185.85M

--185.85M

-14.90%78.15M

-16.56%78.09M

-16.56%78.03M

-1.66%91.84M

0.30%93.59M

-3.99%93.52M

-4.00%93.45M

Non current deferred liabilities

61.41%594K

--594K

87.41%268K

--315K

--368K

--143K

----

--0

----

Other non current liabilities

0.00%3K

--3K

0.00%3K

-75.00%1K

0.00%3K

100.00%4K

50.00%3K

100.00%4K

Total non current liabilities

66.72%287.23M

--287.23M

-22.89%180.05M

-23.41%161.62M

-22.99%172.28M

7.80%233.48M

-10.72%211.01M

-15.28%223.71M

-15.06%245.98M

Total liabilities

34.74%3.13B

--3.13B

49.50%3.12B

10.85%2.43B

-18.35%2.33B

-20.94%2.09B

-23.65%2.19B

-19.48%2.85B

-4.91%2.9B

Shareholders'equity

Share capital

0.00%471.14M

--471.14M

0.00%471.14M

-common stock

0.00%471.14M

--471.14M

0.00%471.14M

Additional paid-in capital

0.13%727.67M

--727.67M

0.13%727.67M

0.01%726.71M

-0.01%726.71M

-0.02%726.67M

Retained earnings

18.42%7.09B

--7.09B

17.06%6.33B

14.85%6.15B

9.80%5.99B

15.06%5.41B

13.49%5.35B

12.45%5.45B

9.00%5.24B

Less: Treasury stock

34.15%520.41M

--520.41M

83.08%520.41M

237.24%497.9M

288.92%387.94M

1,452.12%284.26M

1,342,081.82%147.64M

906,700.00%99.75M

194,018.18%21.35M

Other reserves

1,741.82%6.32M

--6.32M

-168.15%-92K

-466.94%-3.1M

-124.52%-385K

-89.28%135K

170.04%844K

363.87%1.57M

373.33%574K

Total stockholders'equity

14.39%7.77B

--7.77B

10.87%7.01B

6.88%6.85B

3.73%6.8B

7.49%6.32B

8.29%6.41B

8.37%6.55B

6.86%6.42B

Total equity

14.39%7.77B

--7.77B

10.87%7.01B

6.88%6.85B

3.73%6.8B

7.49%6.32B

8.29%6.41B

8.37%6.55B

6.86%6.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.73%3.06B	--3.06B	-6.67%2.8B	-19.97%2.98B	1.30%2.87B	3.71%3.01B	9.60%3.72B	-9.84%2.83B	-9.84%2.83B	2.72%2.57B
-Cash and cash equivalents	6.73%3.06B	--3.06B	-6.67%2.8B	-19.97%2.98B	1.30%2.87B	3.71%3.01B	9.60%3.72B	-9.84%2.83B	-9.84%2.83B	2.72%2.57B
Receivables	-0.72%1.84B	--1.84B	40.51%1.62B	31.55%1.48B	-32.68%1.85B	-26.81%1.15B	-17.03%1.12B	2.64%2.75B	2.64%2.75B	17.80%2.75B
-Accounts receivable	-0.72%1.84B	--1.84B	40.51%1.62B	31.55%1.48B	-32.68%1.85B	-26.81%1.15B	-17.03%1.12B	2.64%2.75B	2.64%2.75B	17.80%2.75B
-Gross accounts receivable	-0.72%1.84B	--1.84B	40.51%1.62B	31.55%1.48B	-32.68%1.85B	-26.81%1.15B	-17.03%1.12B	2.64%2.75B	2.64%2.75B	17.80%2.75B
Inventory	128.01%965.88M	--965.88M	101.97%668.5M	46.18%426.84M	61.44%423.61M	-9.71%330.99M	26.54%292M	22.72%262.39M	22.72%262.39M	-37.43%494.53M
Prepaid assets	14.19%124.95M	--124.95M	5.85%138.43M	4.46%102.35M	-2.37%109.42M	27.94%130.78M	38.26%97.98M	12.81%112.08M	12.81%112.08M	9.76%97.56M
Other current assets	-53.40%48.79M	--48.79M	107.92%835.09M	218.45%470.15M	-46.90%104.72M	7.05%401.65M	-79.13%147.64M	-58.18%197.2M	-58.18%197.2M	-58.32%198.34M
Total current assets	12.73%6.04B	--6.04B	20.82%6.07B	1.36%5.45B	-12.93%5.36B	-5.57%5.02B	-6.54%5.38B	-6.84%6.15B	-6.84%6.15B	-1.30%6.12B
Non current assets
Net PPE	26.36%3.97B	--3.97B	14.63%3.23B	15.23%3.1B	16.92%3.14B	2.98%2.82B	4.47%2.69B	7.23%2.68B	7.23%2.68B	10.89%2.75B
-Gross PP&E	21.80%6.83B	--6.83B	14.83%5.93B	14.22%5.68B	8.25%5.61B	2.11%5.17B	3.01%4.98B	1.21%5.18B	1.21%5.18B	2.32%5.18B
-Accumulated depreciation	-16.02%-2.87B	---2.87B	-15.07%-2.71B	-13.04%-2.58B	1.07%-2.47B	-1.10%-2.35B	-1.36%-2.29B	4.55%-2.5B	4.55%-2.5B	5.91%-2.43B
Prepaid assets-non current	56.69%281.01M	--281.01M	57.25%280.29M	61.01%280.4M	2.90%179.34M	2.85%178.25M	0.48%174.15M	0.37%174.3M	0.37%174.3M	0.51%174.31M
Total investment	43.15%418.63M	--418.63M	43.06%346.14M	39.21%314.83M	41.43%292.44M	42.53%241.96M	49.77%226.15M	55.80%206.78M	55.80%206.78M	46.73%181.74M
-Financial asset investment	43.15%418.63M	--418.63M	43.06%346.14M	39.21%314.83M	41.43%292.44M	42.53%241.96M	49.77%226.15M	55.80%206.78M	55.80%206.78M	46.73%181.74M
-Including:Available-for-sale securities	43.15%418.63M	--418.63M	43.06%346.14M	39.21%314.83M	41.43%292.44M	42.53%241.96M	49.77%226.15M	55.80%206.78M	55.80%206.78M	46.73%181.74M
Long-term accounts receivable and other receivables	0.00%5.02M	--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	-9.72%11.46M	--11.46M	-16.70%12.03M	-20.77%12.7M	-29.52%12.69M	-31.24%14.44M	-31.11%16.03M	-30.63%18M	-30.63%18M	-36.29%18.74M
-Other intangible assets	-9.72%11.46M	--11.46M	-16.70%12.03M	-20.77%12.7M	-29.52%12.69M	-31.24%14.44M	-31.11%16.03M	-30.63%18M	-30.63%18M	-36.29%18.74M
Deferred tax assets-non current	45.14%171.47M	--171.47M	39.84%169.99M	-6.88%91.91M	-16.47%118.14M	24.56%121.56M	-3.20%98.71M	4.63%141.45M	4.63%141.45M	33.47%67.38M
Other non current assets	-18.57%14.86M	--14.86M	101.37%22.12M	101.36%22.12M	3.47%18.24M	199.97%10.98M	149.56%10.98M	435.57%17.63M	435.57%17.63M	233.63%10.98M
Total non current assets	29.33%4.87B	--4.87B	19.93%4.06B	18.80%3.82B	15.92%3.76B	5.72%3.39B	6.17%3.22B	9.01%3.25B	9.01%3.25B	11.97%3.21B
Total assets	19.58%10.91B	--10.91B	20.47%10.13B	7.89%9.28B	-2.96%9.12B	-1.32%8.41B	-2.15%8.6B	-1.91%9.4B	-1.91%9.4B	2.89%9.32B
Liabilities
Current liabilities
Financial liabilities	-31.50%462.74M	--462.74M	-23.48%540.32M	-4.03%665.25M	-23.69%675.55M	-23.17%706.14M	-28.39%693.2M	-21.41%885.31M	-21.41%885.31M	-22.45%909.48M
-Current debt and capital lease obligation	-31.50%462.74M	--462.74M	-23.48%540.32M	-4.03%665.25M	-23.69%675.55M	-23.17%706.14M	-28.39%693.2M	-21.41%885.31M	-21.41%885.31M	-22.45%909.48M
-Including:Current debt	-33.33%400M	--400M	-21.67%470M	0.00%600M	-23.08%600M	-23.08%600M	-25.47%600M	-17.46%780M	-17.46%780M	-19.59%780M
-Including:Current capital Lease obligation	-16.96%62.74M	--62.74M	-33.75%70.32M	-29.99%65.25M	-28.26%75.55M	-23.68%106.14M	-42.84%93.2M	-41.98%105.31M	-41.98%105.31M	-36.16%129.48M
Payables	64.66%1.82B	--1.82B	96.39%1.47B	29.77%1.17B	-16.17%1.11B	-30.60%748.39M	-31.94%903.04M	-26.22%1.32B	-26.22%1.32B	8.92%1.41B
-accounts payable	15.54%687.19M	--687.19M	89.29%709.28M	6.67%669.44M	-33.46%594.78M	-42.23%374.71M	2.70%627.6M	20.35%893.92M	20.35%893.92M	18.05%1.16B
-Total tax payable	194.74%751.16M	--751.16M	172.46%449.42M	176.26%294.24M	11.18%254.86M	-30.72%164.95M	-73.64%106.51M	-69.50%229.22M	-69.50%229.22M	-41.08%91.69M
-Other payable	49.36%383.56M	--383.56M	49.03%311.07M	23.22%208.15M	30.56%256.8M	8.93%208.73M	-45.81%168.93M	-33.25%196.69M	-33.25%196.69M	1.53%159.93M
Pension and other retirement benefit plans	46.03%352.44M	--352.44M	21.76%354.13M	21.74%177.97M	-20.84%241.34M	35.77%290.85M	19.85%146.19M	16.16%304.87M	16.16%304.87M	25.40%145.54M
Accrued and deferred income	123.86%161.28M	--161.28M	12.69%90.41M	0.51%105.5M	-8.52%72.04M	15.52%80.22M	5.81%104.96M	3.78%78.76M	3.78%78.76M	-4.01%86.38M
Other current liabilities	-17.14%48.02M	--48.02M	1,512.54%489.03M	10.56%150.02M	61.30%57.95M	-79.11%30.33M	11.79%135.69M	85.03%35.92M	85.03%35.92M	17.11%108.08M
Current liabilities	32.19%2.85B	--2.85B	58.61%2.94B	14.50%2.27B	-17.96%2.15B	-23.51%1.86B	-24.81%1.98B	-19.81%2.62B	-19.81%2.62B	-3.84%2.66B
Non current liabilities
Non current financial liabilities	7.35%100.78M	--100.78M	-28.18%101.63M	-29.13%83.21M	-27.89%93.88M	14.85%141.5M	-17.63%117.41M	-21.88%130.19M	-21.88%130.19M	-20.66%152.52M
-Long term debt and capital lease obligation	7.35%100.78M	--100.78M	-28.18%101.63M	-29.13%83.21M	-27.89%93.88M	14.85%141.5M	-17.63%117.41M	-21.88%130.19M	-21.88%130.19M	-20.66%152.52M
-Including:Long term capital lease obligation	7.35%100.78M	--100.78M	-28.18%101.63M	-29.13%83.21M	-27.89%93.88M	14.85%141.5M	-17.63%117.41M	-21.88%130.19M	-21.88%130.19M	-20.66%152.52M
Long term provisions	138.17%185.85M	--185.85M	-14.90%78.15M	-16.56%78.09M	-16.56%78.03M	-1.66%91.84M	0.30%93.59M	-3.99%93.52M	-3.99%93.52M	-4.00%93.45M
Non current deferred liabilities	61.41%594K	--594K	87.41%268K	--315K	--368K	--143K	----	--0	--0	----
Other non current liabilities	0.00%3K	--3K	0.00%3K	-75.00%1K	0.00%3K	0.00%3K	100.00%4K	50.00%3K	50.00%3K	100.00%4K
Total non current liabilities	66.72%287.23M	--287.23M	-22.89%180.05M	-23.41%161.62M	-22.99%172.28M	7.80%233.48M	-10.72%211.01M	-15.28%223.71M	-15.28%223.71M	-15.06%245.98M
Total liabilities	34.74%3.13B	--3.13B	49.50%3.12B	10.85%2.43B	-18.35%2.33B	-20.94%2.09B	-23.65%2.19B	-19.48%2.85B	-19.48%2.85B	-4.91%2.9B
Shareholders'equity
Share capital	0.00%471.14M	--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	--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	0.13%727.67M	--727.67M	0.13%727.67M	0.01%726.71M	0.01%726.71M	-0.01%726.71M	-0.02%726.67M	-0.02%726.67M	-0.02%726.67M	-0.02%726.67M
Retained earnings	18.42%7.09B	--7.09B	17.06%6.33B	14.85%6.15B	9.80%5.99B	15.06%5.41B	13.49%5.35B	12.45%5.45B	12.45%5.45B	9.00%5.24B
Less: Treasury stock	34.15%520.41M	--520.41M	83.08%520.41M	237.24%497.9M	288.92%387.94M	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
Other reserves	1,741.82%6.32M	--6.32M	-168.15%-92K	-466.94%-3.1M	-124.52%-385K	-89.28%135K	170.04%844K	363.87%1.57M	363.87%1.57M	373.33%574K
Total stockholders'equity	14.39%7.77B	--7.77B	10.87%7.01B	6.88%6.85B	3.73%6.8B	7.49%6.32B	8.29%6.41B	8.37%6.55B	8.37%6.55B	6.86%6.42B
Total equity	14.39%7.77B	--7.77B	10.87%7.01B	6.88%6.85B	3.73%6.8B	7.49%6.32B	8.29%6.41B	8.37%6.55B	8.37%6.55B	6.86%6.42B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm