RankingsPricing
  1. JP-listed companies
  2. RETAIL PARTNERS CO., LTD.
  3. Financials
  4. Short-term debt

RETAIL PARTNERS CO., LTD.JP:8167

Market cap
¥60.7B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20256,250+4.17%
Feb 29, 20246,000+6.19%
Feb 28, 20235,650+0.00%
Feb 28, 20225,650+5.61%
Feb 28, 20215,350-37.43%
Feb 29, 20208,550+95.21%
Feb 28, 20194,380+2.34%
Feb 28, 20184,280-1.61%
Feb 28, 20174,350+93.33%
Feb 29, 20162,250+55.17%
Feb 28, 20151,450

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 (%)