JP Stock MarketDetailed Quotes

Flier (323A)

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  • 471
  • -3-0.63%
20min DelayMarket Closed May 14 15:30 JST
1.61BMarket Cap122.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flier (323A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.32%478.38M
12.32%478.38M
87.27%497.47M
--518.13M
58.12%425.91M
--425.91M
--265.64M
-13.32%269.37M
--310.75M
-Cash and cash equivalents
12.32%478.38M
12.32%478.38M
87.27%497.47M
--518.13M
58.12%425.91M
--425.91M
--265.64M
-13.32%269.37M
--310.75M
Receivables
-0.23%55.86M
-0.23%55.86M
-8.50%54.01M
--54.46M
-2.56%55.99M
--55.99M
--59.03M
5.70%57.46M
--54.36M
-Accounts receivable
-0.23%55.86M
-0.23%55.86M
-8.50%54.01M
--54.46M
-2.56%55.99M
--55.99M
--59.03M
5.70%57.46M
--54.36M
-Gross accounts receivable
-0.23%55.86M
-0.23%55.86M
-8.50%54.01M
--54.46M
-2.56%55.99M
--55.99M
--59.03M
5.70%57.46M
--54.36M
Prepaid assets
31.37%33.52M
31.37%33.52M
-7.75%31.55M
--36.25M
-5.66%25.52M
--25.52M
--34.2M
23.94%27.05M
--21.82M
Other current assets
36,927.08%17.77M
36,927.08%17.77M
267.53%1.16M
--294K
106.62%48K
--48K
---693K
41.86%-725K
---1.25M
Total current assets
15.38%585.53M
15.38%585.53M
63.10%584.19M
--609.13M
43.70%507.46M
--507.46M
--358.17M
-8.44%353.15M
--385.69M
Non current assets
Net PPE
10.47%35.61M
10.47%35.61M
9.41%38.37M
--31.33M
-14.49%32.23M
--32.23M
--35.07M
-3.57%37.69M
--39.09M
-Gross PP&E
16.13%62.5M
16.13%62.5M
16.13%62.5M
--54.12M
0.39%53.82M
--53.82M
--53.82M
9.76%53.61M
--48.84M
-Accumulated depreciation
-24.61%-26.89M
-24.61%-26.89M
-28.73%-24.13M
---22.79M
-35.62%-21.58M
---21.58M
---18.74M
-63.21%-15.91M
---9.75M
Prepaid assets-non current
1.77%40.86M
1.77%40.86M
-2.76%39.33M
--39.74M
-2.43%40.16M
--40.16M
--40.45M
-3.32%41.16M
--42.57M
Goodwill and other intangible assets
--568.27M
--568.27M
----
----
----
----
----
----
----
-Goodwill
--567.39M
--567.39M
----
----
----
----
----
----
----
-Other intangible assets
--876K
--876K
----
----
----
----
----
----
----
Deferred tax assets-non current
56.84%17.93M
56.84%17.93M
--12.5M
--14.55M
--11.43M
--11.43M
----
--0
----
Other non current assets
370,800.00%7.42M
370,800.00%7.42M
0.00%1K
--2K
-99.73%2K
--2K
--1K
--750K
----
Total non current assets
699.43%670.08M
699.43%670.08M
19.44%90.2M
--85.62M
5.30%83.82M
--83.82M
--75.52M
-2.52%79.6M
--81.66M
Total assets
112.35%1.26B
112.35%1.26B
55.50%674.39M
--694.75M
36.63%591.29M
--591.29M
--433.7M
-7.40%432.75M
--467.35M
Liabilities
Current liabilities
Financial liabilities
83.89%110.65M
83.89%110.65M
-36.52%56.5M
--56.5M
-50.94%60.17M
--60.17M
--89.01M
5.14%122.66M
--116.66M
-Current debt and capital lease obligation
83.89%110.65M
83.89%110.65M
-36.52%56.5M
--56.5M
-50.94%60.17M
--60.17M
--89.01M
5.14%122.66M
--116.66M
-Including:Current debt
83.89%110.65M
83.89%110.65M
-36.52%56.5M
--56.5M
-50.94%60.17M
--60.17M
--89.01M
5.14%122.66M
--116.66M
Payables
94.53%121.95M
94.53%121.95M
890.61%54.53M
--50M
16.35%62.69M
--62.69M
--5.51M
-9.55%53.88M
--59.57M
-accounts payable
3,950.70%5.75M
3,950.70%5.75M
78.77%842K
--895K
-75.09%142K
--142K
--471K
-18.69%570K
--701K
-Total tax payable
25.63%42.71M
25.63%42.71M
338.78%22.09M
--20.81M
8.58%33.99M
--33.99M
--5.03M
180.49%31.31M
--11.16M
-Other payable
157.37%73.5M
157.37%73.5M
--31.6M
--28.3M
29.77%28.56M
--28.56M
----
-53.87%22.01M
--47.71M
Pension and other retirement benefit plans
13.22%22.69M
13.22%22.69M
-5.06%19.12M
--0
5.10%20.04M
--20.04M
--20.14M
3.94%19.07M
--18.35M
Accrued and deferred income
150.88%254.25M
150.88%254.25M
10.02%118.17M
--166.84M
56.98%101.34M
--101.34M
--107.4M
32.88%64.56M
--48.58M
Other current liabilities
85.45%8.41M
85.45%8.41M
-91.39%5.79M
--3.74M
51.94%4.54M
--4.54M
--67.3M
-7.53%2.99M
--3.23M
Current liabilities
108.20%517.96M
108.20%517.96M
-12.18%254.11M
--277.08M
-5.46%248.79M
--248.79M
--289.36M
6.80%263.16M
--246.39M
Non current liabilities
Non current financial liabilities
271.42%430.85M
271.42%430.85M
-5.04%113M
--114.5M
-8.06%116M
--116M
--119M
4.42%126.17M
--120.84M
-Long term debt and capital lease obligation
271.42%430.85M
271.42%430.85M
-5.04%113M
--114.5M
-8.06%116M
--116M
--119M
4.42%126.17M
--120.84M
-Including:Long term debt
271.42%430.85M
271.42%430.85M
-5.04%113M
--114.5M
-8.06%116M
--116M
--119M
4.42%126.17M
--120.84M
Other non current liabilities
100.00%2K
100.00%2K
-50.00%1K
--1K
-50.00%1K
--1K
--2K
100.00%2K
--1K
Total non current liabilities
271.42%430.85M
271.42%430.85M
-5.04%113M
--114.5M
-8.06%116M
--116M
--119M
4.42%126.18M
--120.84M
Total liabilities
160.10%948.81M
160.10%948.81M
-10.10%367.11M
--391.58M
-6.30%364.79M
--364.79M
--408.36M
6.02%389.33M
--367.23M
Shareholders'equity
Share capital
5.34%615M
5.34%615M
23.47%614.62M
--614.62M
17.28%583.81M
--583.81M
--497.79M
8.73%497.79M
--457.8M
-common stock
5.34%615M
5.34%615M
23.47%614.62M
--614.62M
17.28%583.81M
--583.81M
--497.79M
8.73%497.79M
--457.8M
Additional paid-in capital
5.54%594M
5.54%594M
24.50%593.62M
--593.62M
18.04%562.81M
--562.81M
--476.79M
9.15%476.79M
--436.8M
Retained earnings
1.45%-906.81M
1.45%-906.81M
4.94%-902.38M
---905.06M
1.19%-920.11M
---920.11M
---949.23M
-17.20%-931.15M
---794.48M
Other equity interest
--4.61M
--4.61M
--1.43M
----
----
----
----
----
----
Total stockholders'equity
35.46%306.81M
35.46%306.81M
1,112.81%307.28M
--303.17M
421.67%226.5M
--226.5M
--25.34M
-56.63%43.42M
--100.12M
Total equity
35.46%306.81M
35.46%306.81M
1,112.81%307.28M
--303.17M
421.67%226.5M
--226.5M
--25.34M
-56.63%43.42M
--100.12M
Currency Unit
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q2)Aug 31, 2024(FY)Feb 29, 2024(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.32%478.38M12.32%478.38M87.27%497.47M--518.13M58.12%425.91M--425.91M--265.64M-13.32%269.37M--310.75M
-Cash and cash equivalents 12.32%478.38M12.32%478.38M87.27%497.47M--518.13M58.12%425.91M--425.91M--265.64M-13.32%269.37M--310.75M
Receivables -0.23%55.86M-0.23%55.86M-8.50%54.01M--54.46M-2.56%55.99M--55.99M--59.03M5.70%57.46M--54.36M
-Accounts receivable -0.23%55.86M-0.23%55.86M-8.50%54.01M--54.46M-2.56%55.99M--55.99M--59.03M5.70%57.46M--54.36M
-Gross accounts receivable -0.23%55.86M-0.23%55.86M-8.50%54.01M--54.46M-2.56%55.99M--55.99M--59.03M5.70%57.46M--54.36M
Prepaid assets 31.37%33.52M31.37%33.52M-7.75%31.55M--36.25M-5.66%25.52M--25.52M--34.2M23.94%27.05M--21.82M
Other current assets 36,927.08%17.77M36,927.08%17.77M267.53%1.16M--294K106.62%48K--48K---693K41.86%-725K---1.25M
Total current assets 15.38%585.53M15.38%585.53M63.10%584.19M--609.13M43.70%507.46M--507.46M--358.17M-8.44%353.15M--385.69M
Non current assets
Net PPE 10.47%35.61M10.47%35.61M9.41%38.37M--31.33M-14.49%32.23M--32.23M--35.07M-3.57%37.69M--39.09M
-Gross PP&E 16.13%62.5M16.13%62.5M16.13%62.5M--54.12M0.39%53.82M--53.82M--53.82M9.76%53.61M--48.84M
-Accumulated depreciation -24.61%-26.89M-24.61%-26.89M-28.73%-24.13M---22.79M-35.62%-21.58M---21.58M---18.74M-63.21%-15.91M---9.75M
Prepaid assets-non current 1.77%40.86M1.77%40.86M-2.76%39.33M--39.74M-2.43%40.16M--40.16M--40.45M-3.32%41.16M--42.57M
Goodwill and other intangible assets --568.27M--568.27M----------------------------
-Goodwill --567.39M--567.39M----------------------------
-Other intangible assets --876K--876K----------------------------
Deferred tax assets-non current 56.84%17.93M56.84%17.93M--12.5M--14.55M--11.43M--11.43M------0----
Other non current assets 370,800.00%7.42M370,800.00%7.42M0.00%1K--2K-99.73%2K--2K--1K--750K----
Total non current assets 699.43%670.08M699.43%670.08M19.44%90.2M--85.62M5.30%83.82M--83.82M--75.52M-2.52%79.6M--81.66M
Total assets 112.35%1.26B112.35%1.26B55.50%674.39M--694.75M36.63%591.29M--591.29M--433.7M-7.40%432.75M--467.35M
Liabilities
Current liabilities
Financial liabilities 83.89%110.65M83.89%110.65M-36.52%56.5M--56.5M-50.94%60.17M--60.17M--89.01M5.14%122.66M--116.66M
-Current debt and capital lease obligation 83.89%110.65M83.89%110.65M-36.52%56.5M--56.5M-50.94%60.17M--60.17M--89.01M5.14%122.66M--116.66M
-Including:Current debt 83.89%110.65M83.89%110.65M-36.52%56.5M--56.5M-50.94%60.17M--60.17M--89.01M5.14%122.66M--116.66M
Payables 94.53%121.95M94.53%121.95M890.61%54.53M--50M16.35%62.69M--62.69M--5.51M-9.55%53.88M--59.57M
-accounts payable 3,950.70%5.75M3,950.70%5.75M78.77%842K--895K-75.09%142K--142K--471K-18.69%570K--701K
-Total tax payable 25.63%42.71M25.63%42.71M338.78%22.09M--20.81M8.58%33.99M--33.99M--5.03M180.49%31.31M--11.16M
-Other payable 157.37%73.5M157.37%73.5M--31.6M--28.3M29.77%28.56M--28.56M-----53.87%22.01M--47.71M
Pension and other retirement benefit plans 13.22%22.69M13.22%22.69M-5.06%19.12M--05.10%20.04M--20.04M--20.14M3.94%19.07M--18.35M
Accrued and deferred income 150.88%254.25M150.88%254.25M10.02%118.17M--166.84M56.98%101.34M--101.34M--107.4M32.88%64.56M--48.58M
Other current liabilities 85.45%8.41M85.45%8.41M-91.39%5.79M--3.74M51.94%4.54M--4.54M--67.3M-7.53%2.99M--3.23M
Current liabilities 108.20%517.96M108.20%517.96M-12.18%254.11M--277.08M-5.46%248.79M--248.79M--289.36M6.80%263.16M--246.39M
Non current liabilities
Non current financial liabilities 271.42%430.85M271.42%430.85M-5.04%113M--114.5M-8.06%116M--116M--119M4.42%126.17M--120.84M
-Long term debt and capital lease obligation 271.42%430.85M271.42%430.85M-5.04%113M--114.5M-8.06%116M--116M--119M4.42%126.17M--120.84M
-Including:Long term debt 271.42%430.85M271.42%430.85M-5.04%113M--114.5M-8.06%116M--116M--119M4.42%126.17M--120.84M
Other non current liabilities 100.00%2K100.00%2K-50.00%1K--1K-50.00%1K--1K--2K100.00%2K--1K
Total non current liabilities 271.42%430.85M271.42%430.85M-5.04%113M--114.5M-8.06%116M--116M--119M4.42%126.18M--120.84M
Total liabilities 160.10%948.81M160.10%948.81M-10.10%367.11M--391.58M-6.30%364.79M--364.79M--408.36M6.02%389.33M--367.23M
Shareholders'equity
Share capital 5.34%615M5.34%615M23.47%614.62M--614.62M17.28%583.81M--583.81M--497.79M8.73%497.79M--457.8M
-common stock 5.34%615M5.34%615M23.47%614.62M--614.62M17.28%583.81M--583.81M--497.79M8.73%497.79M--457.8M
Additional paid-in capital 5.54%594M5.54%594M24.50%593.62M--593.62M18.04%562.81M--562.81M--476.79M9.15%476.79M--436.8M
Retained earnings 1.45%-906.81M1.45%-906.81M4.94%-902.38M---905.06M1.19%-920.11M---920.11M---949.23M-17.20%-931.15M---794.48M
Other equity interest --4.61M--4.61M--1.43M------------------------
Total stockholders'equity 35.46%306.81M35.46%306.81M1,112.81%307.28M--303.17M421.67%226.5M--226.5M--25.34M-56.63%43.42M--100.12M
Total equity 35.46%306.81M35.46%306.81M1,112.81%307.28M--303.17M421.67%226.5M--226.5M--25.34M-56.63%43.42M--100.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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