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  1. JP-listed companies
  2. RETAIL PARTNERS CO., LTD.
  3. Financials
  4. Total cash & short-term investments

RETAIL PARTNERS CO., LTD.【JP:8167】

Market cap
¥58.2B
P/E ratio
9.7x
Retail Partners operates supermarkets across western Japan selling fresh produce, food, and daily necessities through regional chains like Maruhisa, Markyo, and Marumiya Store.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202524,475+1.24%
Feb 29, 202424,176+20.03%
Feb 28, 202320,141-0.12%
Feb 28, 202220,166-13.96%
Feb 28, 202123,437+22.35%
Feb 29, 202019,156-1.28%
Feb 28, 201919,404-5.85%
Feb 28, 201820,610+118.59%
Feb 28, 20179,428-5.91%
Feb 29, 201610,020+90.53%
Feb 28, 20155,259

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 (%)