RankingsPricing
  1. JP-listed companies
  2. RETAIL PARTNERS CO., LTD.
  3. Financials
  4. Total non-current liabilities

RETAIL PARTNERS CO., LTD.JP:8167

Market cap
¥60.7B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20259,880-15.45%
Feb 29, 202411,685-5.78%
Feb 28, 202312,402+4.49%
Feb 28, 202211,869-0.47%
Feb 28, 202111,925+48.91%
Feb 29, 20208,008-6.76%
Feb 28, 20198,588-17.18%
Feb 28, 201810,370+19.44%
Feb 28, 20178,682+39.54%
Feb 29, 20166,222-7.17%
Feb 28, 20156,702

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 (%)