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  1. JP-listed companies
  2. J.FRONT RETAILING Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202627,655-2.15%
Feb 28, 202528,262-0.35%
Feb 29, 202428,362-5.38%
Feb 28, 202329,975+0.20%
Feb 28, 202229,915-0.98%
Feb 28, 202130,211+0.04%
Feb 29, 202030,199+143.74%
Feb 28, 201912,390-31.92%
Feb 28, 201818,200-51.18%
Feb 28, 201737,280-7.31%
Feb 29, 201640,219+81.00%
Feb 28, 201522,220

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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