Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
263.28B | 266.74B | 252.16B | 234.79B | 239.52B | 241.84B | Gross Profit |
68.14B | 66.78B | 67.95B | 62.73B | 59.83B | 61.01B | EBIT |
6.45B | 6.82B | 6.74B | 5.28B | 5.37B | 8.38B | EBITDA |
10.38B | 11.90B | 11.12B | 8.66B | 9.13B | 11.13B | Net Income Common Stockholders |
4.63B | 5.22B | 4.72B | 2.92B | 3.37B | 4.93B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.92B | 24.48B | 24.18B | 20.14B | 20.17B | 23.44B | Total Assets |
127.96B | 127.04B | 126.23B | 117.24B | 114.38B | 114.33B | Total Debt |
12.90B | 13.62B | 15.91B | 15.69B | 14.91B | 14.92B | Net Debt |
-11.72B | -10.77B | -8.05B | -4.42B | -5.25B | -8.41B | Total Liabilities |
45.42B | 42.35B | 45.25B | 42.08B | 40.26B | 42.79B | Stockholders Equity |
82.54B | 84.68B | 80.98B | 75.16B | 74.11B | 71.54B |
Cash Flow | Free Cash Flow | ||||
0.00 | 4.32B | 6.96B | 1.29B | -814.42M | 5.93B | Operating Cash Flow |
0.00 | 8.84B | 11.51B | 8.20B | 5.01B | 12.24B | Investing Cash Flow |
0.00 | -5.92B | -5.12B | -6.86B | -6.78B | -6.13B | Financing Cash Flow |
0.00 | -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 | 1.73% | 13.93% | -11.16% | ||
77 Outperform | ¥62.42B | 11.56 | 1.80% | 6.47% | 10.56% | ||
74 Outperform | ¥102.49B | 11.49 | 1.34% | 7.83% | 3.68% | ||
74 Outperform | ¥58.17B | 11.71 | 2.96% | 10.95% | -3.96% | ||
74 Outperform | ¥33.48B | 21.01 | 2.17% | 4.79% | 27.91% | ||
68 Neutral | ¥58.18B | 10.90 | 2.11% | 5.78% | 10.78% | ||
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% |
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.
Retail Partners Co., Ltd. announced a change in its dividend policy to introduce progressive dividends, aiming for a medium-to-long-term payout ratio of 40%. This move is part of their strategy to improve capital efficiency and shareholder returns, reflecting their commitment to withstand market competition and prepare for future business developments.
RETAIL PARTNERS CO., LTD. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 5.8% increase in operating revenue to ¥266,741 million. Despite the growth in revenue, the company’s comprehensive income decreased by 29.8% to ¥4,981 million. The company also announced an increase in its annual dividend per share from ¥28.00 to ¥38.00, reflecting a higher payout ratio of 31.2%. Looking forward, the company forecasts a 3.0% increase in operating revenues for the fiscal year ending February 28, 2026, with a projected profit attributable to owners of the parent of ¥5,500 million.