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

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 ¥61.86B. The company's EPS TTM is ¥40.256; its P/E ratio is 11.59; and it has a dividend yield of 1.98%. RETAIL PARTNERS CO., LTD. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 266.74B¥ 252.16B¥ 234.79B¥ 239.52B¥ 241.84B
Gross Profit¥ 66.78B¥ 67.95B¥ 62.73B¥ 59.83B¥ 61.01B
Operating Income¥ 6.82B¥ 6.74B¥ 5.28B¥ 5.37B¥ 8.38B
EBITDA¥ 11.90B¥ 11.12B¥ 8.66B¥ 9.13B¥ 11.13B
Net Income¥ 5.22B¥ 4.72B¥ 2.92B¥ 3.37B¥ 4.93B
Balance Sheet
Cash & Short-Term Investments¥ 24.48B¥ 24.18B¥ 20.14B¥ 20.17B¥ 23.44B
Total Assets¥ 127.04B¥ 126.23B¥ 117.24B¥ 114.38B¥ 114.33B
Total Debt¥ 13.62B¥ 15.91B¥ 15.69B¥ 14.91B¥ 14.92B
Net Debt¥ -10.77B¥ -8.05B¥ -4.42B¥ -5.25B¥ -8.41B
Total Liabilities¥ 42.35B¥ 45.25B¥ 42.08B¥ 40.26B¥ 42.79B
Stockholders' Equity¥ 84.68B¥ 80.98B¥ 75.16B¥ 74.11B¥ 71.54B
Cash Flow
Free Cash Flow¥ 4.32B¥ 6.96B¥ 1.29B¥ -814.42M¥ 5.93B
Operating Cash Flow¥ 8.84B¥ 11.51B¥ 8.20B¥ 5.01B¥ 12.24B
Investing Cash Flow¥ -5.92B¥ -5.12B¥ -6.86B¥ -6.78B¥ -6.13B
Financing Cash Flow¥ -3.69B¥ -2.68B¥ -1.39B¥ -1.39B¥ -1.32B
Currency in JPY

RETAIL PARTNERS CO., LTD. Earnings and Revenue History

RETAIL PARTNERS CO., LTD. Debt to Assets

RETAIL PARTNERS CO., LTD. Cash Flow

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

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