JP Stock MarketDetailed Quotes

RORZE (6323)

Watchlist
  • 3704.0
  • +34.0+0.93%
20min DelayMarket Closed May 1 15:30 JST
653.39BMarket Cap33.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RORZE (6323) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.23%40.82B
90.10%44.48B
359.41%23.4B
-5.82%5.09B
-47.16%5.41B
15.38%10.23B
2,492.27%8.87B
-131.29%-370.79M
-76.08%1.18B
234.89%4.95B
Net profit before non-cash adjustment
-23.19%25.01B
20.30%32.56B
-10.83%27.07B
64.20%30.35B
106.68%18.49B
19.18%8.94B
28.99%7.5B
49.68%5.82B
-13.04%3.89B
46.83%4.47B
Total adjustment of non-cash items
215.41%13.71B
68.99%4.35B
582.49%2.57B
646.38%377M
-103.79%-69M
40.39%1.82B
45.92%1.3B
69.83%887.97M
-11.65%522.86M
-35.26%591.82M
-Depreciation and amortization
37.67%6.25B
61.80%4.54B
41.62%2.8B
30.18%1.98B
17.88%1.52B
34.29%1.29B
57.56%960.83M
19.84%609.83M
30.39%508.85M
0.61%390.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-92.53%35.91M
510.74%480.7M
--78.71M
-Disposal profit
-96.74%108M
2,369.40%3.31B
-52.14%134M
160.61%280M
29.57%-462M
-1,242.43%-656.02M
-45.87%57.42M
142.92%106.09M
-278.94%-247.17M
-5,068.54%-65.23M
-Net exchange gains and losses
106.92%256M
-94.33%-3.7B
-4.61%-1.91B
-47.93%-1.82B
-346.48%-1.23B
1,147.79%499.43M
-82.23%40.03M
189.41%225.29M
-440.13%-251.98M
106.48%74.08M
-Other non-cash items
3,382.35%7.1B
-86.75%204M
2,583.87%1.54B
-160.19%-62M
-84.97%103M
188.68%685.37M
366.30%237.42M
-374.68%-89.16M
-71.53%32.46M
-79.22%114M
Changes in working capital
-72.31%2.1B
221.23%7.57B
75.65%-6.24B
-97.06%-25.63B
-2,362.26%-13.01B
-852.36%-528.3M
100.99%70.22M
-119.45%-7.08B
-2,881.23%-3.22B
95.64%-108.17M
-Change in receivables
69.13%-1.12B
-395.53%-3.64B
114.31%1.23B
-21.06%-8.6B
-6,474.03%-7.11B
103.08%111.47M
-850.31%-3.62B
-974.84%-381.37M
102.76%43.59M
23.74%-1.58B
-Change in inventory
-55.89%4.12B
252.99%9.33B
63.69%-6.1B
-60.33%-16.8B
-240,299.17%-10.48B
-100.21%-4.36M
129.80%2.08B
-183.17%-6.97B
-375.99%-2.46B
8.47%-516.97M
-Change in payables
-198.06%-556M
135.53%567M
-758.06%-1.6B
-104.61%-186M
1,103.42%4.04B
-178.45%-402.42M
745.57%512.97M
55.52%-79.46M
-112.73%-178.64M
680.22%1.4B
-Provision for loans, leases and other losses
-70.49%36M
12,300.00%122M
97.62%-1M
-162.50%-42M
77.10%-16M
-185.18%-69.88M
459.13%82.04M
253.85%14.67M
-2,498.64%-9.54M
---367K
-Changes in other current assets
140.03%241M
36.30%-602M
-58.29%-945M
18.89%-597M
-3,975.52%-736M
117.72%18.99M
-1.20%-107.16M
-129.65%-105.9M
233.94%357.1M
-239.87%-266.62M
-Changes in other current liabilities
-134.75%-620M
52.48%1.78B
97.30%1.17B
-54.03%593M
808.45%1.29B
-116.12%-182.09M
154.77%1.13B
145.41%443.46M
-214.73%-976.61M
1,459.90%851.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72.15%-136M
-12.86%-79M
-40.00%-70M
-25.00%-50M
11.31%-40M
-41.82%-45.1M
-19.03%-31.8M
10.69%-26.72M
-64.15%-29.91M
37.52%-18.22M
Interest received (cash flow from operating activities)
28.71%780M
339.13%606M
392.86%138M
55.56%28M
52.57%18M
-66.38%11.8M
18.57%35.09M
118.09%29.6M
-9.38%13.57M
104.16%14.98M
Tax refund paid
-25.07%-10.27B
-3.70%-8.21B
-13.30%-7.92B
-195.10%-6.99B
-15.95%-2.37B
7.73%-2.04B
-96.59%-2.21B
5.84%-1.13B
5.16%-1.2B
-306.61%-1.26B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-99,900.00%-1M
-1K
0
-200.00%-1K
100.00%1K
-25.1M
Operating cash flow
-15.22%31.19B
136.69%36.79B
909.58%15.54B
-163.66%-1.92B
-63.03%3.02B
22.50%8.16B
545.67%6.66B
-5,311.82%-1.49B
-100.75%-27.61M
219.40%3.66B
Investing cash flow
Capital expenditures
--0
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-109.25%-4.07B
-60.30%-1.95B
72.91%-1.21B
-8,354.72%-4.48B
97.57%-53M
60.82%-2.18B
-25.21%-5.56B
-140.85%-4.44B
-69.40%-1.84B
-202.81%-1.09B
Net intangibles purchase and sale
-50.79%-380M
-200.00%-252M
-35.48%-84M
18.42%-62M
39.74%-76M
66.18%-126.13M
-671.49%-372.96M
-4.41%-48.34M
-55.85%-46.3M
22.59%-29.71M
Net business purchase and sale
--0
32.94%-1.19B
---1.78B
--0
----
----
----
----
--135.8M
----
Net investment product transactions
180.24%1.7B
-35.55%-2.12B
-7,347.62%-1.56B
95.64%-21M
-2,163.02%-482M
-787.06%-21.3M
102.95%3.1M
-322.53%-105.12M
-128.09%-24.88M
-29.95%88.57M
Advance cash and loans provided to other parties
62.70%-207M
68.10%-555M
-24,757.14%-1.74B
97.45%-7M
0.00%-274M
---274M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--548M
----
--1M
----
----
----
-63.34%31.09M
259.67%84.8M
Net changes in other investments
12.08%-342M
-418.67%-389M
87.07%-75M
-1,712.50%-580M
45.15%-32M
-125.60%-58.35M
403.44%227.87M
-313.75%-75.1M
114.09%35.13M
-322.14%-249.28M
Investing cash flow
48.88%-3.3B
-9.26%-6.46B
-14.70%-5.91B
-462.34%-5.15B
65.55%-916M
53.39%-2.66B
-22.12%-5.7B
-172.58%-4.67B
-43.47%-1.71B
-289.09%-1.19B
Financing cash flow
Net issuance payments of debt
-24.23%-7.81B
-496.03%-6.29B
-86.65%1.59B
189.90%11.89B
541.44%4.1B
-206.88%-928.79M
-91.11%868.97M
270.51%9.78B
927.07%2.64B
-2,018.69%-319.08M
Net common stock issuance
-1,033.56%-5B
---441M
--0
--0
--0
-156.90%-298K
99.92%-116K
---149.19M
----
--105.92M
Increase or decrease of lease financing
-25.00%-5M
-100.00%-4M
-100.00%-2M
50.00%-1M
15.11%-2M
-6.65%-2.36M
-25.44%-2.21M
-93.94%-1.76M
---908K
----
Cash dividends paid
-26.07%-3B
-1.97%-2.38B
-107.66%-2.33B
-116.80%-1.12B
0.09%-518M
-20.00%-518.44M
-25.00%-432.04M
13.04%-345.63M
-53.33%-397.48M
-200.00%-259.22M
Cash dividends for minorities
8.16%-45M
-11.36%-49M
-158.82%-44M
---17M
--0
----
----
10.78%-18.1M
---20.29M
----
Net other fund-raising expenses
11,266.67%335M
-200.00%-3M
66.67%-1M
-50.00%-3M
-199,900.00%-2M
50.00%-1K
0.00%-2K
-100.00%-2K
--1.64B
----
Financing cash flow
-69.43%-15.52B
-1,056.57%-9.16B
-107.37%-792M
200.22%10.74B
346.78%3.58B
-433.61%-1.45B
-95.31%434.61M
140.08%9.26B
916.78%3.86B
-362.61%-472.38M
Net cash flow
Beginning cash position
61.60%61.33B
34.14%37.95B
19.72%28.29B
40.45%23.63B
31.06%16.83B
11.27%12.84B
33.35%11.54B
36.04%8.65B
41.59%6.36B
16.67%4.49B
Current changes in cash
-41.58%12.37B
139.44%21.18B
140.92%8.84B
-35.35%3.67B
40.22%5.68B
191.30%4.05B
-55.13%1.39B
46.32%3.1B
6.01%2.12B
170.61%2B
Effect of exchange rate changes
-71.01%639M
170.43%2.2B
-17.59%815M
-12.32%989M
1,912.66%1.13B
30.94%-62.23M
57.50%-90.11M
-221.11%-212.01M
235.70%175.05M
-33.97%-129M
Cash adjustments other than cash changes
200.00%1M
---1M
----
--1M
----
---1K
----
----
----
50.00%-1K
End cash Position
21.21%74.34B
61.60%61.33B
34.14%37.95B
19.72%28.29B
40.45%23.63B
31.06%16.83B
11.27%12.84B
33.35%11.54B
36.04%8.65B
41.59%6.36B
Free cash flow
-22.75%26.72B
142.89%34.59B
319.38%14.24B
-821.33%-6.49B
-84.24%900M
890.47%5.71B
109.60%576.59M
-211.17%-6.01B
-176.07%-1.93B
239.79%2.54B
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.23%40.82B90.10%44.48B359.41%23.4B-5.82%5.09B-47.16%5.41B15.38%10.23B2,492.27%8.87B-131.29%-370.79M-76.08%1.18B234.89%4.95B
Net profit before non-cash adjustment -23.19%25.01B20.30%32.56B-10.83%27.07B64.20%30.35B106.68%18.49B19.18%8.94B28.99%7.5B49.68%5.82B-13.04%3.89B46.83%4.47B
Total adjustment of non-cash items 215.41%13.71B68.99%4.35B582.49%2.57B646.38%377M-103.79%-69M40.39%1.82B45.92%1.3B69.83%887.97M-11.65%522.86M-35.26%591.82M
-Depreciation and amortization 37.67%6.25B61.80%4.54B41.62%2.8B30.18%1.98B17.88%1.52B34.29%1.29B57.56%960.83M19.84%609.83M30.39%508.85M0.61%390.26M
-Reversal of impairment losses recognized in profit and loss -----------------------------92.53%35.91M510.74%480.7M--78.71M
-Disposal profit -96.74%108M2,369.40%3.31B-52.14%134M160.61%280M29.57%-462M-1,242.43%-656.02M-45.87%57.42M142.92%106.09M-278.94%-247.17M-5,068.54%-65.23M
-Net exchange gains and losses 106.92%256M-94.33%-3.7B-4.61%-1.91B-47.93%-1.82B-346.48%-1.23B1,147.79%499.43M-82.23%40.03M189.41%225.29M-440.13%-251.98M106.48%74.08M
-Other non-cash items 3,382.35%7.1B-86.75%204M2,583.87%1.54B-160.19%-62M-84.97%103M188.68%685.37M366.30%237.42M-374.68%-89.16M-71.53%32.46M-79.22%114M
Changes in working capital -72.31%2.1B221.23%7.57B75.65%-6.24B-97.06%-25.63B-2,362.26%-13.01B-852.36%-528.3M100.99%70.22M-119.45%-7.08B-2,881.23%-3.22B95.64%-108.17M
-Change in receivables 69.13%-1.12B-395.53%-3.64B114.31%1.23B-21.06%-8.6B-6,474.03%-7.11B103.08%111.47M-850.31%-3.62B-974.84%-381.37M102.76%43.59M23.74%-1.58B
-Change in inventory -55.89%4.12B252.99%9.33B63.69%-6.1B-60.33%-16.8B-240,299.17%-10.48B-100.21%-4.36M129.80%2.08B-183.17%-6.97B-375.99%-2.46B8.47%-516.97M
-Change in payables -198.06%-556M135.53%567M-758.06%-1.6B-104.61%-186M1,103.42%4.04B-178.45%-402.42M745.57%512.97M55.52%-79.46M-112.73%-178.64M680.22%1.4B
-Provision for loans, leases and other losses -70.49%36M12,300.00%122M97.62%-1M-162.50%-42M77.10%-16M-185.18%-69.88M459.13%82.04M253.85%14.67M-2,498.64%-9.54M---367K
-Changes in other current assets 140.03%241M36.30%-602M-58.29%-945M18.89%-597M-3,975.52%-736M117.72%18.99M-1.20%-107.16M-129.65%-105.9M233.94%357.1M-239.87%-266.62M
-Changes in other current liabilities -134.75%-620M52.48%1.78B97.30%1.17B-54.03%593M808.45%1.29B-116.12%-182.09M154.77%1.13B145.41%443.46M-214.73%-976.61M1,459.90%851.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72.15%-136M-12.86%-79M-40.00%-70M-25.00%-50M11.31%-40M-41.82%-45.1M-19.03%-31.8M10.69%-26.72M-64.15%-29.91M37.52%-18.22M
Interest received (cash flow from operating activities) 28.71%780M339.13%606M392.86%138M55.56%28M52.57%18M-66.38%11.8M18.57%35.09M118.09%29.6M-9.38%13.57M104.16%14.98M
Tax refund paid -25.07%-10.27B-3.70%-8.21B-13.30%-7.92B-195.10%-6.99B-15.95%-2.37B7.73%-2.04B-96.59%-2.21B5.84%-1.13B5.16%-1.2B-306.61%-1.26B
Other operating cash inflow (outflow) 00.00%-1M-1M0-99,900.00%-1M-1K0-200.00%-1K100.00%1K-25.1M
Operating cash flow -15.22%31.19B136.69%36.79B909.58%15.54B-163.66%-1.92B-63.03%3.02B22.50%8.16B545.67%6.66B-5,311.82%-1.49B-100.75%-27.61M219.40%3.66B
Investing cash flow
Capital expenditures --0------------------------------------
Net PPE purchase and sale -109.25%-4.07B-60.30%-1.95B72.91%-1.21B-8,354.72%-4.48B97.57%-53M60.82%-2.18B-25.21%-5.56B-140.85%-4.44B-69.40%-1.84B-202.81%-1.09B
Net intangibles purchase and sale -50.79%-380M-200.00%-252M-35.48%-84M18.42%-62M39.74%-76M66.18%-126.13M-671.49%-372.96M-4.41%-48.34M-55.85%-46.3M22.59%-29.71M
Net business purchase and sale --032.94%-1.19B---1.78B--0------------------135.8M----
Net investment product transactions 180.24%1.7B-35.55%-2.12B-7,347.62%-1.56B95.64%-21M-2,163.02%-482M-787.06%-21.3M102.95%3.1M-322.53%-105.12M-128.09%-24.88M-29.95%88.57M
Advance cash and loans provided to other parties 62.70%-207M68.10%-555M-24,757.14%-1.74B97.45%-7M0.00%-274M---274M----------------
Repayment of advance payments to other parties and cash income from loans ----------548M------1M-------------63.34%31.09M259.67%84.8M
Net changes in other investments 12.08%-342M-418.67%-389M87.07%-75M-1,712.50%-580M45.15%-32M-125.60%-58.35M403.44%227.87M-313.75%-75.1M114.09%35.13M-322.14%-249.28M
Investing cash flow 48.88%-3.3B-9.26%-6.46B-14.70%-5.91B-462.34%-5.15B65.55%-916M53.39%-2.66B-22.12%-5.7B-172.58%-4.67B-43.47%-1.71B-289.09%-1.19B
Financing cash flow
Net issuance payments of debt -24.23%-7.81B-496.03%-6.29B-86.65%1.59B189.90%11.89B541.44%4.1B-206.88%-928.79M-91.11%868.97M270.51%9.78B927.07%2.64B-2,018.69%-319.08M
Net common stock issuance -1,033.56%-5B---441M--0--0--0-156.90%-298K99.92%-116K---149.19M------105.92M
Increase or decrease of lease financing -25.00%-5M-100.00%-4M-100.00%-2M50.00%-1M15.11%-2M-6.65%-2.36M-25.44%-2.21M-93.94%-1.76M---908K----
Cash dividends paid -26.07%-3B-1.97%-2.38B-107.66%-2.33B-116.80%-1.12B0.09%-518M-20.00%-518.44M-25.00%-432.04M13.04%-345.63M-53.33%-397.48M-200.00%-259.22M
Cash dividends for minorities 8.16%-45M-11.36%-49M-158.82%-44M---17M--0--------10.78%-18.1M---20.29M----
Net other fund-raising expenses 11,266.67%335M-200.00%-3M66.67%-1M-50.00%-3M-199,900.00%-2M50.00%-1K0.00%-2K-100.00%-2K--1.64B----
Financing cash flow -69.43%-15.52B-1,056.57%-9.16B-107.37%-792M200.22%10.74B346.78%3.58B-433.61%-1.45B-95.31%434.61M140.08%9.26B916.78%3.86B-362.61%-472.38M
Net cash flow
Beginning cash position 61.60%61.33B34.14%37.95B19.72%28.29B40.45%23.63B31.06%16.83B11.27%12.84B33.35%11.54B36.04%8.65B41.59%6.36B16.67%4.49B
Current changes in cash -41.58%12.37B139.44%21.18B140.92%8.84B-35.35%3.67B40.22%5.68B191.30%4.05B-55.13%1.39B46.32%3.1B6.01%2.12B170.61%2B
Effect of exchange rate changes -71.01%639M170.43%2.2B-17.59%815M-12.32%989M1,912.66%1.13B30.94%-62.23M57.50%-90.11M-221.11%-212.01M235.70%175.05M-33.97%-129M
Cash adjustments other than cash changes 200.00%1M---1M------1M-------1K------------50.00%-1K
End cash Position 21.21%74.34B61.60%61.33B34.14%37.95B19.72%28.29B40.45%23.63B31.06%16.83B11.27%12.84B33.35%11.54B36.04%8.65B41.59%6.36B
Free cash flow -22.75%26.72B142.89%34.59B319.38%14.24B-821.33%-6.49B-84.24%900M890.47%5.71B109.60%576.59M-211.17%-6.01B-176.07%-1.93B239.79%2.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -