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

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 from investing (Million JPY)YoY (%)
Feb 28, 2026-15,154-46.47%
Feb 28, 2025-28,308-310.80%
Feb 29, 202413,429-200.43%
Feb 28, 2023-13,371+152.81%
Feb 28, 2022-5,289-74.66%
Feb 28, 2021-20,870-57.89%
Feb 29, 2020-49,559+84.67%
Feb 28, 2019-26,836+41.02%
Feb 28, 2018-19,030-37.30%
Feb 28, 2017-30,353-23.62%
Feb 29, 2016-39,741+144.23%
Feb 28, 2015-16,272

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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