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RETAIL PARTNERS CO., LTD. (JP:8167)
:8167
Japanese Market
8167
RETAIL PARTNERS CO., LTD.
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RETAIL PARTNERS CO., LTD. (8167) Financial Statements

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RETAIL PARTNERS CO., LTD. Financial Overview

RETAIL PARTNERS CO., LTD.'s market cap is currently ¥60.28B. The company's EPS TTM is ¥39.81; its P/E ratio is 11.49; and it has a dividend yield of 3.31%. RETAIL PARTNERS CO., LTD. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 278.20B¥ 266.74B¥ 252.16B¥ 234.79B¥ 239.52B
Gross Profit¥ 69.78B¥ 66.78B¥ 67.95B¥ 62.73B¥ 59.83B
Operating Income¥ 6.46B¥ 6.82B¥ 6.74B¥ 5.28B¥ 5.37B
EBITDA¥ 10.85B¥ 11.90B¥ 11.12B¥ 8.66B¥ 9.13B
Net Income¥ 5.14B¥ 5.22B¥ 4.72B¥ 2.92B¥ 3.37B
Balance Sheet
Cash & Short-Term Investments¥ 26.02B¥ 24.48B¥ 24.18B¥ 20.14B¥ 20.17B
Total Assets¥ 136.24B¥ 128.50B¥ 127.77B¥ 118.33B¥ 115.40B
Total Debt¥ 14.40B¥ 13.62B¥ 15.91B¥ 15.69B¥ 14.91B
Net Debt¥ -11.45B¥ -10.77B¥ -3.61B¥ -4.42B¥ -5.25B
Total Liabilities¥ 44.54B¥ 43.81B¥ 46.79B¥ 43.17B¥ 41.29B
Stockholders' Equity¥ 91.70B¥ 84.68B¥ 80.98B¥ 75.16B¥ 74.11B
Cash Flow
Free Cash Flow¥ 3.76B¥ 4.32B¥ 6.96B¥ 1.29B¥ -814.42M
Operating Cash Flow¥ 9.63B¥ 8.84B¥ 11.51B¥ 8.20B¥ 5.01B
Investing Cash Flow¥ -6.64B¥ -5.92B¥ -5.12B¥ -6.86B¥ -6.78B
Financing Cash Flow¥ -2.19B¥ -3.69B¥ -2.68B¥ -1.39B¥ -1.39B
Currency in JPY

RETAIL PARTNERS CO., LTD. Earnings and Revenue History

Income Statement >

RETAIL PARTNERS CO., LTD. Debt to Assets

Balance Sheet >

RETAIL PARTNERS CO., LTD. Cash Flow

Cash Flow >

RETAIL PARTNERS CO., LTD. Forecast EPS vs Actual EPS

Earnings >