Retail Partners Co., Ltd. (TYO:8167)
Japan · Delayed Price · Currency is JPY 1,407.00
-7.00 (-0.50%)
Aug 12, 2026, 3:30 PM JST
Retail Partners Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 271,968 | 278,196 | 266,741 | 252,161 | 234,793 | 239,519 |
Revenue Growth | 3.70% | 4.29% | 5.78% | 7.40% | -1.97% | -0.96% |
Gross Profit Gross Profit Growth | 66,162 | 74,116 | 70,963 | 67,947 | 62,733 | 59,825 |
Operating Income Operating Income Growth | 5,995 | 6,463 | 6,818 | 6,734 | 5,278 | 5,297 |
Net Income Net Income Growth | 4,765 | 5,138 | 5,225 | 4,717 | 2,917 | 3,371 |
Earnings Per Share EPS Growth | 111.05 | 119.68 | 121.73 | 109.85 | 66.76 | 76.89 |
EPS Growth | -11.82% | -1.68% | 10.81% | 64.55% | -13.18% | -31.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -134 | -149 | -162 | -142.64 | -253.2 | -255.15 |
Other Other Growth | 1,085 | 1,045 | 967 | 910.15 | 842.91 | 565.61 |
Supermarket(Incl. Discount Store) Supermarket(Incl. Discount Store) Growth | 279,404 | 277,301 | 265,936 | - | - | - |
Total Total Growth | 280,355 | 278,197 | 266,741 | 252,162 | 234,793 | 239,520 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 26,012 | 26,018 | 24,475 | 24,175 | 20,141 | 20,165 |
Total Debt Total Debt Growth | 13,375 | 14,405 | 13,617 | 15,907 | 15,689 | 14,910 |
Net Cash (Debt) Net Cash Growth | 12,637 | 11,613 | 10,858 | 8,268 | 4,452 | 5,255 |
Net Cash Growth | -5.81% | 6.95% | 31.33% | 85.71% | -15.28% | -38.31% |
Net Cash Per Share Net Cash Per Share Growth | 294.51 | 270.51 | 252.96 | 192.55 | 101.89 | 119.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,631 | 8,839 | 11,505 | 8,195 | 5,010 |
Capital Expenditures CapEx Growth | - | -5,825 | -4,443 | -4,219 | -6,910 | -5,825 |
Free Cash Flow Free Cash Flow Growth | - | 3,806 | 4,396 | 7,286 | 1,285 | -815 |
Free Cash Flow Growth | - | -13.42% | -39.66% | 467.00% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 24.33% | 26.64% | 26.60% | 26.95% | 26.72% | 24.98% |
Operating Margin | 2.20% | 2.32% | 2.56% | 2.67% | 2.25% | 2.21% |
Pretax Margin | 2.50% | 2.60% | 2.86% | 2.74% | 1.97% | 2.12% |
Profit Margin | 1.75% | 1.85% | 1.96% | 1.87% | 1.24% | 1.41% |
FCF Margin | - | 1.37% | 1.65% | 2.89% | 0.55% | -0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 28.000 | 24.000 | 22.000 | 22.000 |
Dividend Per Share Growth | -9.09% | 42.86% | 16.67% | 9.09% | 0% | 10.00% |
Dividend Yield | 2.83% | 2.91% | 2.25% | 1.45% | 1.85% | 1.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 12.73 | 11.49 | 10.49 | 15.91 | 19.13 | 16.71 |
Forward PE | - | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
P/FCF Ratio | 15.85 | 15.51 | 12.47 | 10.30 | 43.42 | - |
PS Ratio | 0.22 | 0.21 | 0.21 | 0.30 | 0.24 | 0.24 |