RETAIL PARTNERS CO., LTD.JP:8167
Market cap
¥60.7B
P/E ratio
10.2x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,493 | 1,877 | 2,116 | 3,344 | 3,292 | 3,363 | 3,453 | 3,931 | 3,894 | 4,017 | 4,090 |
| Cash from operations | 4,387 | 6,515 | 2,789 | 6,911 | 5,490 | 7,977 | 12,241 | 5,011 | 8,196 | 11,505 | 8,839 |
| Cash from investing | -1,833 | -616 | -6,610 | -4,095 | -11,042 | -6,464 | -6,133 | -6,780 | -6,855 | -5,121 | -5,921 |
| Payments for dividends | -341 | -339 | -453 | -616 | -686 | -951 | -963 | -921 | -965 | -990 | -1,286 |
| Repurchases of common stock | -0 | -2,120 | -0 | -1 | -0 | -3,387 | -1 | -0 | -900 | -300 | - |
| Proceeds from issuance of term debt, net | 2,097 | 1,600 | 4,600 | 1,500 | 1,300 | 800 | 4,900 | 1,800 | 2,600 | 1,000 | - |
| Repayments of term debt | -3,246 | -3,188 | -2,951 | -2,427 | -2,173 | -1,831 | -1,718 | -1,837 | -1,729 | -1,973 | -1,848 |
| Cash from financing | -1,519 | -4,430 | 3,109 | -1,831 | 4,584 | -1,505 | -1,322 | -1,392 | -1,395 | -2,684 | -3,690 |