Retail Partners Co., Ltd. (TYO:8167)
Japan · Delayed Price · Currency is JPY 1,350.00
+15.00 (1.12%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Operating Revenue | 267,401 | 258,606 | 244,913 | 228,199 | 238,280 | 240,561 |
Other Revenue | - | 8,135 | 7,248 | 6,594 | 1,239 | 1,283 |
| 267,401 | 266,741 | 252,161 | 234,793 | 239,519 | 241,844 | |
Revenue Growth (YoY) | 1.57% | 5.78% | 7.40% | -1.97% | -0.96% | 5.70% |
Cost of Revenue | 202,304 | 195,778 | 184,214 | 172,060 | 179,694 | 180,834 |
Gross Profit | 65,097 | 70,963 | 67,947 | 62,733 | 59,825 | 61,010 |
Selling, General & Admin | 62,470 | 59,964 | 57,110 | 53,490 | 50,466 | 49,143 |
Amortization of Goodwill & Intangibles | 120 | 120 | 111 | 82 | 67 | 30 |
Operating Expenses | 58,411 | 64,145 | 61,213 | 57,455 | 54,528 | 52,648 |
Operating Income | 6,686 | 6,818 | 6,734 | 5,278 | 5,297 | 8,362 |
Interest Expense | -96 | -65 | -65 | -55 | -56 | -56 |
Interest & Investment Income | 356 | 336 | 251 | 223 | 239 | 209 |
Other Non Operating Income (Expenses) | 822 | 908 | 804 | 734 | 734 | 763 |
EBT Excluding Unusual Items | 7,768 | 7,997 | 7,724 | 6,180 | 6,214 | 9,278 |
Gain (Loss) on Sale of Investments | 7 | 15 | 12 | -20 | -37 | -370 |
Gain (Loss) on Sale of Assets | 32 | 1 | 2 | -10 | 194 | -17 |
Asset Writedown | -351 | -372 | -879 | -1,538 | -1,374 | -1,328 |
Other Unusual Items | -38 | -19 | 57 | 10 | 77 | 18 |
Pretax Income | 7,421 | 7,622 | 6,916 | 4,622 | 5,074 | 7,581 |
Income Tax Expense | 2,264 | 2,397 | 2,199 | 1,705 | 1,703 | 2,649 |
Earnings From Continuing Operations | 5,157 | 5,225 | 4,717 | 2,917 | 3,371 | 4,932 |
Net Income | 5,157 | 5,225 | 4,717 | 2,917 | 3,371 | 4,932 |
Net Income to Common | 5,157 | 5,225 | 4,717 | 2,917 | 3,371 | 4,932 |
Net Income Growth | 11.48% | 10.77% | 61.71% | -13.47% | -31.65% | 120.18% |
Shares Outstanding (Basic) | 43 | 43 | 43 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 44 | 44 | 44 |
Shares Change (YoY) | 0.01% | -0.03% | -1.73% | -0.34% | 0.01% | -2.10% |
EPS (Basic) | 120.13 | 121.73 | 109.85 | 66.76 | 76.89 | 112.51 |
EPS (Diluted) | 120.13 | 121.73 | 109.85 | 66.76 | 76.89 | 112.51 |
EPS Growth | 11.46% | 10.81% | 64.55% | -13.18% | -31.66% | 124.91% |
Free Cash Flow | - | 4,396 | 7,286 | 1,285 | -815 | 5,932 |
Free Cash Flow Per Share | - | 102.42 | 169.68 | 29.41 | -18.59 | 135.32 |
Dividend Per Share | 34.000 | 28.000 | 24.000 | 22.000 | 22.000 | 20.000 |
Dividend Growth | 30.77% | 16.67% | 9.09% | - | 10.00% | - |
Gross Margin | 24.34% | 26.60% | 26.95% | 26.72% | 24.98% | 25.23% |
Operating Margin | 2.50% | 2.56% | 2.67% | 2.25% | 2.21% | 3.46% |
Profit Margin | 1.93% | 1.96% | 1.87% | 1.24% | 1.41% | 2.04% |
Free Cash Flow Margin | - | 1.65% | 2.89% | 0.55% | -0.34% | 2.45% |
EBITDA | 11,029 | 11,034 | 10,868 | 9,260 | 9,300 | 11,857 |
EBITDA Margin | 4.12% | 4.14% | 4.31% | 3.94% | 3.88% | 4.90% |
D&A For EBITDA | 4,343 | 4,216 | 4,134 | 3,982 | 4,003 | 3,495 |
EBIT | 6,686 | 6,818 | 6,734 | 5,278 | 5,297 | 8,362 |
EBIT Margin | 2.50% | 2.56% | 2.67% | 2.25% | 2.21% | 3.46% |
Effective Tax Rate | 30.51% | 31.45% | 31.80% | 36.89% | 33.56% | 34.94% |
Advertising Expenses | - | 1,466 | 1,516 | 1,429 | 2,252 | 2,228 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.