Japan Retail Investment (JRFIF) Financial Statements

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Japan Retail Investment Financial Overview

Japan Retail Investment's market cap is currently $5.20B. The company's EPS TTM is $18.816824; its P/E ratio is 9.45; 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 $20.53. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 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 >