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6323 RORZE

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  • 1425.5
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20min DelayMarket to Open Apr 30 15:30 JST
251.46BMarket Cap10.64P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
-0.91%1.48B
Net profit before non-cash adjustment
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
243.51%3.04B
Total adjustment of non-cash items
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
75.10%914.15M
-Depreciation and amortization
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
-4.58%387.91M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-92.53%35.91M
510.74%480.7M
--78.71M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
147.05%8.34M
-Share of associates
----
----
----
----
----
----
----
----
----
-310,557.14%-65.24M
-Disposal profit
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
-228.91%-1.26M
-Net exchange gains and losses
-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
133.97%35.88M
-Other non-cash items
-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
130.55%548.52M
Changes in working capital
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
-3,036.86%-2.48B
-Change in receivables
-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
-660.80%-2.07B
-Change in inventory
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
-359.42%-564.78M
-Change in payables
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
160.38%179.87M
-Provision for loans, leases and other losses
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
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
-216.58%-78.45M
-Changes in other current liabilities
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
-66.07%54.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-6.31%-29.17M
Interest received (cash flow from operating activities)
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
-62.86%7.34M
Tax refund paid
-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
36.30%-310.18M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-99,900.00%-1M
-1K
0
-200.00%-1K
100.00%1K
-25.1M
0
Operating cash flow
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
14.93%1.15B
Investing cash flow
Capital expenditures
---1.66B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-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
-75.07%-359.55M
Net intangibles purchase and sale
-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
39.59%-38.38M
Net business purchase and sale
32.94%-1.19B
---1.78B
--0
----
----
----
----
--135.8M
----
----
Net investment product transactions
70.52%-461M
-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
998.54%126.43M
Advance cash and loans provided to other parties
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
58.84%23.58M
Net changes in other investments
-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
-142.95%-59.05M
Investing cash flow
-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
-131.24%-306.97M
Financing cash flow
Net issuance payments of debt
-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
96.40%-15.06M
Net common stock issuance
---441M
--0
--0
--0
-156.90%-298K
99.92%-116K
---149.19M
----
--105.92M
----
Increase or decrease of lease financing
-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
----
43.55%-643K
Cash dividends paid
-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
-0.37%-86.41M
Cash dividends for minorities
-11.36%-49M
-158.82%-44M
---17M
--0
----
----
10.78%-18.1M
---20.29M
----
----
Net other fund-raising expenses
-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
-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
81.46%-102.11M
Net cash flow
Beginning cash position
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
15.21%3.85B
Current changes in cash
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
134.72%738.03M
Effect of exchange rate changes
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
-149.69%-96.29M
Cash adjustments other than cash changes
---1M
----
--1M
----
---1K
----
----
----
50.00%-1K
-100.00%-2K
End 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
Free cash flow
131.25%32.93B
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
2.65%746.75M
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, 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(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 90.10%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-0.91%1.48B
Net profit before non-cash adjustment 20.30%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%4.47B243.51%3.04B
Total adjustment of non-cash items 68.99%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%591.82M75.10%914.15M
-Depreciation and amortization 61.80%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-4.58%387.91M
-Reversal of impairment losses recognized in profit and loss -------------------------92.53%35.91M510.74%480.7M--78.71M----
-Assets reserve and write-off ------------------------------------147.05%8.34M
-Share of associates -------------------------------------310,557.14%-65.24M
-Disposal profit 2,369.40%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-228.91%-1.26M
-Net exchange gains and losses -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%74.08M133.97%35.88M
-Other non-cash items -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%114M130.55%548.52M
Changes in working capital 221.23%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-3,036.86%-2.48B
-Change in receivables -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-660.80%-2.07B
-Change in inventory 252.99%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-359.42%-564.78M
-Change in payables 135.53%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%1.4B160.38%179.87M
-Provision for loans, leases and other losses 12,300.00%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 36.30%-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-216.58%-78.45M
-Changes in other current liabilities 52.48%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-66.07%54.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-6.31%-29.17M
Interest received (cash flow from operating activities) 339.13%606M392.86%138M55.56%28M52.57%18M-66.38%11.8M18.57%35.09M118.09%29.6M-9.38%13.57M104.16%14.98M-62.86%7.34M
Tax refund paid -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%-1.26B36.30%-310.18M
Other operating cash inflow (outflow) 0.00%-1M-1M0-99,900.00%-1M-1K0-200.00%-1K100.00%1K-25.1M0
Operating cash flow 136.69%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%3.66B14.93%1.15B
Investing cash flow
Capital expenditures ---1.66B------------------------------------
Net PPE purchase and sale -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-75.07%-359.55M
Net intangibles purchase and sale -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%-29.71M39.59%-38.38M
Net business purchase and sale 32.94%-1.19B---1.78B--0------------------135.8M--------
Net investment product transactions 70.52%-461M-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%88.57M998.54%126.43M
Advance cash and loans provided to other parties 68.10%-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%84.8M58.84%23.58M
Net changes in other investments -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-142.95%-59.05M
Investing cash flow -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-131.24%-306.97M
Financing cash flow
Net issuance payments of debt -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%-319.08M96.40%-15.06M
Net common stock issuance ---441M--0--0--0-156.90%-298K99.92%-116K---149.19M------105.92M----
Increase or decrease of lease financing -100.00%-4M-100.00%-2M50.00%-1M15.11%-2M-6.65%-2.36M-25.44%-2.21M-93.94%-1.76M---908K----43.55%-643K
Cash dividends paid -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-0.37%-86.41M
Cash dividends for minorities -11.36%-49M-158.82%-44M---17M--0--------10.78%-18.1M---20.29M--------
Net other fund-raising expenses -200.00%-3M66.67%-1M-50.00%-3M-199,900.00%-2M50.00%-1K0.00%-2K-100.00%-2K--1.64B--------
Financing cash flow -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%-472.38M81.46%-102.11M
Net cash flow
Beginning cash position 34.14%37.95B19.72%28.29B40.45%23.63B31.06%16.83B11.27%12.84B33.35%11.54B36.04%8.65B41.59%6.36B16.67%4.49B15.21%3.85B
Current changes in cash 139.44%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%2B134.72%738.03M
Effect of exchange rate changes 170.43%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-149.69%-96.29M
Cash adjustments other than cash changes ---1M------1M-------1K------------50.00%-1K-100.00%-2K
End 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
Free cash flow 131.25%32.93B319.38%14.24B-821.33%-6.49B-84.24%900M890.47%5.71B109.60%576.59M-211.17%-6.01B-176.07%-1.93B239.79%2.54B2.65%746.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
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