J. Front Retailing Co., Ltd. (TYO:3086)
Japan flag Japan · Delayed Price · Currency is JPY
2,843.50
-39.50 (-1.37%)
Aug 4, 2026, 11:30 AM JST

J. Front Retailing Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
440,727445,094441,877407,006359,679331,484
Revenue Growth
-2.32%0.73%8.57%13.16%8.51%3.89%
Gross Profit
216,237215,412212,596195,516169,537147,842
Operating Income
47,14951,77454,89544,99726,2629,835
Net Income
27,49628,28241,42429,91314,2374,321
Earnings Per Share
110.40112.80160.15114.0654.3016.50
EPS Growth
-30.20%-29.57%40.41%110.05%229.09%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other
58,73657,98750,71651,92555,92261,755
Payment and Finance Business
14,01413,50413,13513,11512,88911,037
Department Store Business
267,960268,175263,643239,125215,754190,739
Developer Business
75,97981,39390,65878,41854,67050,633
SC Business
67,98667,27764,41857,94454,36152,556
Unallocated Adjustment
-43,949-43,243-40,694-33,523-33,919-35,239
Total
440,726445,093441,876407,004359,677331,481

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
25,59236,09954,97571,34239,87493,278
Total Debt
353,435336,675363,577364,398413,948502,107
Net Cash (Debt)
-327,843-300,576-308,602-293,056-374,074-408,829
Net Cash Growth
------
Net Cash Per Share
-1316.37-1198.84-1193.09-1117.43-1426.59-1560.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
77,19666,99285,81290,69265,48049,866
Capital Expenditures
-15,173-14,157-14,412-7,030-8,641-5,820
Free Cash Flow
62,02352,83571,40083,66256,83944,046
Free Cash Flow Growth
14.55%-26.00%-14.66%47.19%29.04%5.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
49.06%48.40%48.11%48.04%47.14%44.60%
Operating Margin
10.70%11.63%12.42%11.06%7.30%2.97%
Pretax Margin
9.68%10.00%12.62%10.16%4.69%1.87%
Profit Margin
6.24%6.35%9.38%7.35%3.96%1.30%
FCF Margin
14.07%11.87%16.16%20.55%15.80%13.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
56.00054.00052.00036.00031.00029.000
Dividend Per Share Growth
-3.51%3.85%44.44%16.13%6.90%7.41%
Dividend Yield
1.88%2.09%2.73%2.55%2.65%3.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
26.1122.6712.0513.0223.2758.30
Forward PE
22.2721.4514.4313.4315.5619.29
P/FCF Ratio
11.3612.146.994.665.835.72
PS Ratio
1.601.441.130.960.920.76