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Japan Retail Fund Investment Corporation (JP:8953)
:8953
Japanese Market

Japan Retail Investment (8953) Financial Statements

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Japan Retail Investment Financial Overview

Japan Retail Investment's market cap is currently $671.09B. The company's EPS TTM is ¥4539.601; its P/E ratio is 20.55; and it has a dividend yield of 4.85%. Japan Retail Investment is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is ¥2567.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue¥ 82.74B¥ 81.71B¥ 70.88B¥ 62.86B¥ 66.11B
Gross Profit¥ 45.48B¥ 46.05B¥ 38.03B¥ 34.85B¥ 34.03B
Operating Income¥ 35.94B¥ 36.50B¥ 29.07B¥ 28.39B¥ 27.82B
EBITDA¥ 48.57B¥ 48.70B¥ 41.52B¥ 38.46B¥ 38.10B
Net Income¥ 32.02B¥ 32.65B¥ 25.45B¥ 24.92B¥ 23.92B
Balance Sheet
Cash & Short-Term Investments¥ 37.37B¥ 41.23B¥ 64.82B¥ 47.71B¥ 48.46B
Total Assets¥ 1.25T¥ 1.25T¥ 1.24T¥ 903.46B¥ 900.80B
Total Debt¥ 550.64B¥ 549.64B¥ 538.67B¥ 411.73B¥ 404.73B
Net Debt¥ 513.27B¥ 508.41B¥ 473.86B¥ 364.02B¥ 356.26B
Total Liabilities¥ 624.85B¥ 624.19B¥ 612.05B¥ 469.74B¥ 466.81B
Stockholders' Equity¥ 625.08B¥ 624.78B¥ 623.67B¥ 433.73B¥ 433.99B
Cash Flow
Free Cash Flow¥ 14.55B¥ -29.48B¥ 554.94M¥ 6.00B¥ -3.64B
Operating Cash Flow¥ 40.40B¥ 41.65B¥ 34.58B¥ 30.40B¥ 33.64B
Investing Cash Flow¥ -14.72B¥ -41.40B¥ -537.05M¥ -12.32B¥ -5.92B
Financing Cash Flow¥ -31.03B¥ -21.03B¥ -28.93B¥ -18.39B¥ -11.24B
Currency in JPY

Japan Retail Investment Earnings and Revenue History

Japan Retail Investment Debt to Assets

Japan Retail Investment Cash Flow

Japan Retail Investment Forecast EPS vs Actual EPS

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