RankingsPricing
  1. JP-listed companies
  2. J.FRONT RETAILING Co.,Ltd.
  3. Financials
  4. Cash from financing

J.FRONT RETAILING Co.,Ltd.【JP:3086】

Market cap
¥608.9B
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-74,001+1.73%
Feb 29, 2024-72,746-31.17%
Feb 28, 2023-105,694+31.47%
Feb 28, 2022-80,392-236.89%
Feb 28, 202158,727-496.03%
Feb 29, 2020-14,829-30.30%
Feb 28, 2019-21,274-31.48%
Feb 28, 2018-31,048+1318.36%
Feb 28, 2017-2,189+110.28%
Feb 29, 2016-1,041-96.23%
Feb 28, 2015-27,587

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 (%)