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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 ¥912.05B. The company's EPS TTM is ¥3016; its P/E ratio is 21.92; and it has a dividend yield of 4.62%. Japan Retail Investment is scheduled to report earnings on October 20, 2025, and the estimated EPS forecast is ¥3216.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 81.72B¥ 82.74B¥ 81.71B¥ 70.88B¥ 62.86B
Gross Profit¥ 45.47B¥ 45.48B¥ 46.05B¥ 38.03B¥ 34.85B
Operating Income¥ 35.83B¥ 35.94B¥ 36.50B¥ 29.07B¥ 28.39B
EBITDA¥ 47.12B¥ 47.64B¥ 48.70B¥ 40.36B¥ 38.46B
Net Income¥ 31.71B¥ 32.02B¥ 32.65B¥ 25.45B¥ 24.92B
Balance Sheet
Cash & Short-Term Investments¥ 18.39B¥ 37.37B¥ 41.23B¥ 64.82B¥ 47.71B
Total Assets¥ 1.25T¥ 1.25T¥ 1.25T¥ 1.24T¥ 903.46B
Total Debt¥ 553.64B¥ 550.64B¥ 549.64B¥ 538.67B¥ 411.73B
Net Debt¥ 535.25B¥ 513.27B¥ 508.41B¥ 473.86B¥ 364.02B
Total Liabilities¥ 627.23B¥ 624.85B¥ 624.19B¥ 612.05B¥ 469.74B
Stockholders' Equity¥ 624.30B¥ 625.08B¥ 624.78B¥ 623.67B¥ 433.73B
Cash Flow
Free Cash Flow¥ 7.88B¥ 14.55B¥ -29.48B¥ 554.94M¥ 6.00B
Operating Cash Flow¥ 42.27B¥ 40.40B¥ 41.65B¥ 34.58B¥ 30.40B
Investing Cash Flow¥ -27.00B¥ -14.72B¥ -41.40B¥ -537.05M¥ -12.32B
Financing Cash Flow¥ -29.70B¥ -31.03B¥ -21.03B¥ -28.93B¥ -18.39B
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