ExploreWatchlistsPricing
  1. JP-listed companies
  2. J.FRONT RETAILING Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

J.FRONT RETAILING Co.,Ltd. (3086)

Market cap
¥669.7B
P/E ratio
21x
J. Front Retailing operates major Japanese department stores like Daimaru and shopping centers including PARCO, plus real estate development and financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202636,099-34.34%
Feb 28, 202554,975-22.94%
Feb 29, 202471,342+78.92%
Feb 28, 202339,874-57.25%
Feb 28, 202293,278-27.65%
Feb 28, 2021128,925+272.26%
Feb 29, 202034,633+267.81%
Feb 28, 20199,416-49.92%
Feb 28, 201818,802-43.06%
Feb 28, 201733,018+9.92%
Feb 29, 201630,039-11.92%
Feb 28, 201534,106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat