RankingsPricing
  1. JP-listed companies
  2. J.FRONT RETAILING Co.,Ltd.
  3. Financials
  4. Marketable securities, current

J.FRONT RETAILING Co.,Ltd.【JP:3086】

Market cap
¥608.9B
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Feb 28, 20258,690-24.03%
Feb 29, 202411,439+5.56%
Feb 28, 202310,836-9.16%
Feb 28, 202211,929+104.23%
Feb 28, 20215,841+14.64%
Feb 29, 20205,095-30.43%
Feb 28, 20197,324+388.27%
Feb 28, 20171,500+21.65%
Feb 29, 20161,233-8.87%
Feb 28, 20151,353

Income Statement

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