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  1. JP-listed companies
  2. J.FRONT RETAILING Co.,Ltd.
  3. Financials
  4. Capital expenditures

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

Market cap
¥675.6B
P/E ratio
21.1x
J. Front Retailing operates major Japanese department stores like Daimaru and shopping centers including PARCO, plus real estate development and financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2026-14,157-1.77%
Feb 28, 2025-14,412+105.01%
Feb 29, 2024-7,030-18.64%
Feb 28, 2023-8,641+48.47%
Feb 28, 2022-5,820-60.49%
Feb 28, 2021-14,729-55.47%
Feb 29, 2020-33,073+14.23%
Feb 28, 2019-28,954-31.01%
Feb 28, 2017-41,966+12.65%
Feb 29, 2016-37,254+57.82%
Feb 28, 2015-23,606

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 (%)
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