RankingsPricing
  1. JP-listed companies
  2. RETAIL PARTNERS CO., LTD.
  3. Financials
  4. Cash from operations

RETAIL PARTNERS CO., LTD.JP:8167

Market cap
¥60.7B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20258,839-23.17%
Feb 29, 202411,505+40.38%
Feb 28, 20238,196+63.57%
Feb 28, 20225,011-59.07%
Feb 28, 202112,241+53.46%
Feb 29, 20207,977+45.30%
Feb 28, 20195,490-20.56%
Feb 28, 20186,911+147.76%
Feb 28, 20172,789-57.18%
Feb 29, 20166,515+48.48%
Feb 28, 20154,387

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 (%)