Retail Partners Co., Ltd. (TYO:8167)
Japan
· Delayed Price · Currency is JPY 1,317.00
-3.00 (-0.23%)
Mar 7, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 255,245 | 244,913 | 228,199 | 238,280 | 240,561 | 227,676 | Upgrade
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| Other Revenue | 8,034 | 7,248 | 6,594 | 1,239 | 1,283 | 1,138 | Upgrade
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| Revenue | 263,279 | 252,161 | 234,793 | 239,519 | 241,844 | 228,814 | Upgrade
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| Revenue Growth (YoY) | 6.45% | 7.40% | -1.97% | -0.96% | 5.69% | -0.11% | Upgrade
|
| Cost of Revenue | 193,087 | 184,214 | 172,060 | 179,694 | 180,834 | 173,808 | Upgrade
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| Gross Profit | 70,192 | 67,947 | 62,733 | 59,825 | 61,010 | 55,006 | Upgrade
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| Selling, General & Admin | 59,568 | 57,110 | 53,490 | 50,466 | 49,143 | 47,122 | Upgrade
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| Operating Expenses | 63,744 | 61,213 | 57,455 | 54,528 | 52,648 | 50,558 | Upgrade
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| Operating Income | 6,448 | 6,734 | 5,278 | 5,297 | 8,362 | 4,448 | Upgrade
|
| Interest Expense | -64 | -65 | -55 | -56 | -56 | -57 | Upgrade
|
| Interest & Investment Income | 321 | 251 | 223 | 239 | 209 | 216 | Upgrade
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| Other Non Operating Income (Expenses) | 942 | 804 | 734 | 734 | 763 | 607 | Upgrade
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| EBT Excluding Unusual Items | 7,647 | 7,724 | 6,180 | 6,214 | 9,278 | 5,214 | Upgrade
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| Gain (Loss) on Sale of Investments | 15 | 12 | -20 | -37 | -370 | -49 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 2 | -10 | 194 | -17 | 1 | Upgrade
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| Asset Writedown | -901 | -879 | -1,538 | -1,374 | -1,328 | -1,564 | Upgrade
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| Other Unusual Items | -5 | 57 | 10 | 77 | 18 | -41 | Upgrade
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| Pretax Income | 6,757 | 6,916 | 4,622 | 5,074 | 7,581 | 3,561 | Upgrade
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| Income Tax Expense | 2,131 | 2,199 | 1,705 | 1,703 | 2,649 | 1,321 | Upgrade
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| Earnings From Continuing Operations | 4,626 | 4,717 | 2,917 | 3,371 | 4,932 | 2,240 | Upgrade
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| Net Income | 4,626 | 4,717 | 2,917 | 3,371 | 4,932 | 2,240 | Upgrade
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| Net Income to Common | 4,626 | 4,717 | 2,917 | 3,371 | 4,932 | 2,240 | Upgrade
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| Net Income Growth | 15.77% | 61.71% | -13.47% | -31.65% | 120.18% | -29.87% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 44 | 44 | 44 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 44 | 44 | 44 | 45 | Upgrade
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| Shares Change (YoY) | -0.28% | -1.73% | -0.34% | 0.01% | -2.10% | 8.36% | Upgrade
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| EPS (Basic) | 107.78 | 109.85 | 66.76 | 76.89 | 112.51 | 50.03 | Upgrade
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| EPS (Diluted) | 107.78 | 109.85 | 66.76 | 76.89 | 112.51 | 50.03 | Upgrade
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| EPS Growth | 16.09% | 64.55% | -13.18% | -31.66% | 124.91% | -35.28% | Upgrade
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| Free Cash Flow | - | 7,286 | 1,285 | -815 | 5,932 | 1,336 | Upgrade
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| Free Cash Flow Per Share | - | 169.68 | 29.41 | -18.59 | 135.32 | 29.84 | Upgrade
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| Dividend Per Share | 26.000 | 24.000 | 22.000 | 22.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | -23.53% | 9.09% | 0% | 10.00% | 0% | 11.11% | Upgrade
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| Gross Margin | 26.66% | 26.95% | 26.72% | 24.98% | 25.23% | 24.04% | Upgrade
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| Operating Margin | 2.45% | 2.67% | 2.25% | 2.21% | 3.46% | 1.94% | Upgrade
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| Profit Margin | 1.76% | 1.87% | 1.24% | 1.41% | 2.04% | 0.98% | Upgrade
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| Free Cash Flow Margin | - | 2.89% | 0.55% | -0.34% | 2.45% | 0.58% | Upgrade
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| EBITDA | 10,696 | 10,868 | 9,260 | 9,300 | 11,857 | 7,884 | Upgrade
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| EBITDA Margin | 4.06% | 4.31% | 3.94% | 3.88% | 4.90% | 3.45% | Upgrade
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| D&A For EBITDA | 4,248 | 4,134 | 3,982 | 4,003 | 3,495 | 3,436 | Upgrade
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| EBIT | 6,448 | 6,734 | 5,278 | 5,297 | 8,362 | 4,448 | Upgrade
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| EBIT Margin | 2.45% | 2.67% | 2.25% | 2.21% | 3.46% | 1.94% | Upgrade
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| Effective Tax Rate | 31.54% | 31.80% | 36.89% | 33.56% | 34.94% | 37.10% | Upgrade
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| Advertising Expenses | - | 1,516 | 1,429 | 2,252 | 2,228 | 2,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.