JP Stock MarketDetailed Quotes
4317 Ray
- 394
- +1+0.25%
20min DelayNot Open Dec 18 15:30 JST
5.65BMarket Cap6.88P/E (Static)
395High385Low49.80KVolume385Open393Pre Close19.29MTurnover50652wk High0.97%Turnover Ratio14.33MShares35652wk Low64.63EPS TTM2.03BFloat Cap1125Historical High6.88P/E (Static)5.15MShs Float51Historical Low57.3EPS LYR2.55%Amplitude15.00Dividend TTM0.85P/B100Lot Size3.81%Div YieldTTM
Ray Key Stats
Quarterly+Annual
YOY
| (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 |
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