Retail Partners Co., Ltd. (TYO:8167)
Japan
· Delayed Price · Currency is JPY 1,389.00
-26.00 (-1.84%)
Sep 19, 2025, 3:30 PM JST
Retail Partners Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Operating Revenue | 262,258 | 258,606 | 244,913 | 228,199 | 238,280 | 240,561 | Upgrade
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| Other Revenue | - | 8,135 | 7,248 | 6,594 | 1,239 | 1,283 | Upgrade
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| Revenue | 262,258 | 266,741 | 252,161 | 234,793 | 239,519 | 241,844 | Upgrade
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| Revenue Growth (YoY) | 2.17% | 5.78% | 7.40% | -1.97% | -0.96% | 5.70% | Upgrade
|
| Cost of Revenue | 198,575 | 195,778 | 184,214 | 172,060 | 179,694 | 180,834 | Upgrade
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| Gross Profit | 63,683 | 70,963 | 67,947 | 62,733 | 59,825 | 61,010 | Upgrade
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| Selling, General & Admin | 60,635 | 59,964 | 57,110 | 53,490 | 50,466 | 49,143 | Upgrade
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| Operating Expenses | 56,569 | 64,145 | 61,213 | 57,455 | 54,528 | 52,648 | Upgrade
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| Operating Income | 7,114 | 6,818 | 6,734 | 5,278 | 5,297 | 8,362 | Upgrade
|
| Interest Expense | -75 | -65 | -65 | -55 | -56 | -56 | Upgrade
|
| Interest & Investment Income | 342 | 336 | 251 | 223 | 239 | 209 | Upgrade
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| Other Non Operating Income (Expenses) | 742 | 908 | 804 | 734 | 734 | 763 | Upgrade
|
| EBT Excluding Unusual Items | 8,123 | 7,997 | 7,724 | 6,180 | 6,214 | 9,278 | Upgrade
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| Gain (Loss) on Sale of Investments | 15 | 15 | 12 | -20 | -37 | -370 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 2 | -10 | 194 | -17 | Upgrade
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| Asset Writedown | -407 | -372 | -879 | -1,538 | -1,374 | -1,328 | Upgrade
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| Other Unusual Items | -17 | -19 | 57 | 10 | 77 | 18 | Upgrade
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| Pretax Income | 7,721 | 7,622 | 6,916 | 4,622 | 5,074 | 7,581 | Upgrade
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| Income Tax Expense | 2,315 | 2,397 | 2,199 | 1,705 | 1,703 | 2,649 | Upgrade
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| Earnings From Continuing Operations | 5,406 | 5,225 | 4,717 | 2,917 | 3,371 | 4,932 | Upgrade
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| Net Income | 5,406 | 5,225 | 4,717 | 2,917 | 3,371 | 4,932 | Upgrade
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| Net Income to Common | 5,406 | 5,225 | 4,717 | 2,917 | 3,371 | 4,932 | Upgrade
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| Net Income Growth | 14.58% | 10.77% | 61.71% | -13.47% | -31.65% | 120.18% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 44 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 44 | 44 | 44 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.03% | -1.73% | -0.34% | 0.01% | -2.10% | Upgrade
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| EPS (Basic) | 125.94 | 121.73 | 109.85 | 66.76 | 76.89 | 112.51 | Upgrade
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| EPS (Diluted) | 125.94 | 121.73 | 109.85 | 66.76 | 76.89 | 112.51 | Upgrade
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| EPS Growth | 14.58% | 10.81% | 64.55% | -13.18% | -31.66% | 124.91% | Upgrade
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| Free Cash Flow | - | 4,396 | 7,286 | 1,285 | -815 | 5,932 | Upgrade
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| Free Cash Flow Per Share | - | 102.42 | 169.68 | 29.41 | -18.59 | 135.32 | Upgrade
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| Dividend Per Share | 28.000 | 28.000 | 24.000 | 22.000 | 22.000 | 20.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 9.09% | - | 10.00% | - | Upgrade
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| Gross Margin | 24.28% | 26.60% | 26.95% | 26.72% | 24.98% | 25.23% | Upgrade
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| Operating Margin | 2.71% | 2.56% | 2.67% | 2.25% | 2.21% | 3.46% | Upgrade
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| Profit Margin | 2.06% | 1.96% | 1.87% | 1.24% | 1.41% | 2.04% | Upgrade
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| Free Cash Flow Margin | - | 1.65% | 2.89% | 0.55% | -0.34% | 2.45% | Upgrade
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| EBITDA | 11,387 | 11,034 | 10,868 | 9,260 | 9,300 | 11,857 | Upgrade
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| EBITDA Margin | 4.34% | 4.14% | 4.31% | 3.94% | 3.88% | 4.90% | Upgrade
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| D&A For EBITDA | 4,273 | 4,216 | 4,134 | 3,982 | 4,003 | 3,495 | Upgrade
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| EBIT | 7,114 | 6,818 | 6,734 | 5,278 | 5,297 | 8,362 | Upgrade
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| EBIT Margin | 2.71% | 2.56% | 2.67% | 2.25% | 2.21% | 3.46% | Upgrade
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| Effective Tax Rate | 29.98% | 31.45% | 31.80% | 36.89% | 33.56% | 34.94% | Upgrade
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| Advertising Expenses | - | 1,466 | 1,516 | 1,429 | 2,252 | 2,228 | Upgrade
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Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.