Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 127.04B | 126.23B | 117.24B | 114.38B | 114.33B |
Cash, Cash Equivalents and Short-Term Investments | 24.48B | 24.18B | 20.14B | 20.17B | 23.44B |
Total Debt | 13.62B | 15.91B | 15.69B | 14.91B | 14.92B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥59.68B | 11.69 | 1.69% | 13.93% | -11.16% | ||
76 Outperform | ¥70.68B | 12.34 | 1.58% | 6.45% | 13.26% | ||
74 Outperform | ¥34.40B | 21.59 | 2.11% | 4.79% | 27.91% | ||
73 Outperform | ¥104.34B | 11.59 | 1.19% | 7.94% | 0.06% | ||
70 Outperform | ¥58.22B | 11.72 | 3.03% | 10.95% | -3.96% | ||
68 Neutral | ¥62.70B | 11.35 | 1.96% | 5.39% | 14.57% | ||
51 Neutral | AU$2.25B | -0.40 | -12.78% | 11.26% | 8.02% | -57.98% |
RETAIL PARTNERS Co., Ltd. has completed the allocation of treasury stock disposal as restricted stock awards, a process resolved in their Board of Directors meeting on June 20, 2025. This allocation involves 7,393 shares of common stock designated for eight directors, excluding those on the Audit and Supervisory Committee and outside directors, which may impact the company’s governance and stockholder structure.
RETAIL PARTNERS CO., LTD. reported a 5.8% increase in operating revenue for the three months ended May 31, 2025, with significant improvements in operating and ordinary profits. The company forecasts continued growth for the fiscal year ending February 28, 2026, with expected increases in operating revenues and profits, indicating a positive outlook for stakeholders.
RETAIL PARTNERS Co., Ltd. announced the disposal of 7,393 treasury shares as part of a restricted stock compensation plan for its directors. This initiative aims to align directors’ interests with long-term corporate and shareholder value, enhancing their commitment to the company’s growth. The plan includes a restriction period on the transfer of shares, ensuring directors’ continued service to the company.
RETAIL PARTNERS Co., Ltd., through its subsidiary Marukyu Co., Ltd., has signed an agreement to acquire the outstanding shares of Nagano Co., Ltd., a company operating supermarkets in Miyazaki Prefecture. This acquisition is expected to enhance RETAIL PARTNERS’ competitive edge and management base by leveraging Nagano’s differentiated products and brand-name capabilities, thus generating synergies with its group companies in southern Kyushu.
RETAIL PARTNERS Co., Ltd. announced the appointment of candidates for director positions and changes in the executive roles of its subsidiaries, effective in May 2025. These changes are part of the company’s strategic efforts to strengthen its leadership team and improve governance, potentially impacting its operational efficiency and market positioning.