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Japan Retail Fund Investment Corporation (JRFIF)
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JRFIF
Japan Retail Investment
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Japan Retail Investment (JRFIF) Financial Statements

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Japan Retail Investment Financial Overview

Japan Retail Investment's market cap is currently $5.41B. The company's EPS TTM is $19.012864; its P/E ratio is 19.71; and it has a dividend yield of 5.61%. Japan Retail Investment is scheduled to report earnings on October 20, 2025, and the estimated EPS forecast is $20.66. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 128.45B¥ 81.72B¥ 82.74B¥ 81.71B¥ 70.88B
Gross Profit¥ 36.24B¥ 45.47B¥ 45.48B¥ 46.05B¥ 38.03B
Operating Income¥ 46.53B¥ 35.83B¥ 35.94B¥ 36.50B¥ 29.07B
EBITDA¥ 58.64B¥ 47.12B¥ 47.64B¥ 48.70B¥ 40.36B
Net Income¥ 41.50B¥ 31.71B¥ 32.02B¥ 32.65B¥ 25.45B
Balance Sheet
Cash & Short-Term Investments¥ 75.83B¥ 18.39B¥ 37.37B¥ 41.23B¥ 64.82B
Total Assets¥ 1.33T¥ 1.25T¥ 1.25T¥ 1.25T¥ 1.24T
Total Debt¥ 600.64B¥ 553.64B¥ 550.64B¥ 549.64B¥ 538.67B
Net Debt¥ 524.82B¥ 535.25B¥ 513.27B¥ 508.41B¥ 473.86B
Total Liabilities¥ 679.99B¥ 627.23B¥ 624.85B¥ 624.19B¥ 612.05B
Stockholders' Equity¥ 649.38B¥ 624.30B¥ 625.08B¥ 624.78B¥ 623.67B
Cash Flow
Free Cash Flow¥ -38.79B¥ 7.91B¥ 14.68B¥ -29.33B¥ 714.08M
Operating Cash Flow¥ 47.28B¥ 42.27B¥ 40.40B¥ 41.65B¥ 34.58B
Investing Cash Flow¥ -44.07B¥ -27.00B¥ -14.72B¥ -41.40B¥ -537.05M
Financing Cash Flow¥ 30.31B¥ -29.70B¥ -31.03B¥ -21.03B¥ -28.93B
Currency in JPY

Japan Retail Investment Earnings and Revenue History

Income Statement >

Japan Retail Investment Debt to Assets

Balance Sheet >

Japan Retail Investment Cash Flow

Cash Flow >

Japan Retail Investment Forecast EPS vs Actual EPS

Earnings >