RankingsPricing
  1. JP-listed companies
  2. RETAIL PARTNERS CO., LTD.
  3. Financials
  4. Accounts payable

RETAIL PARTNERS CO., LTD.JP:8167

Market cap
¥60.7B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 202313,778+0.78%
Feb 28, 202213,672-1.30%
Feb 28, 202113,851+0.58%
Feb 29, 202013,772+7.33%
Feb 28, 201912,832-2.63%
Feb 28, 201813,178+58.27%
Feb 28, 20178,326-4.16%
Feb 29, 20168,688+57.83%
Feb 28, 20155,504

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 (%)