ExploreWatchlistsPricing
  1. JP-listed companies
  2. J.FRONT RETAILING Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20258,500+150.00%
Feb 29, 20243,400-38.18%
Feb 28, 20235,500-93.29%
Feb 28, 202182,000+696.12%
Feb 29, 202010,300-49.39%
Feb 28, 201920,350-55.76%
Feb 28, 201746,000+116.98%
Feb 29, 201621,200+253.33%
Feb 28, 20156,000

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 (%)
AI Chat