Retail Partners Co., Ltd. (TYO:8167)
Japan flag Japan · Delayed Price · Currency is JPY
1,372.00
-4.00 (-0.29%)
Nov 2, 2026, 3:30 PM JST

Retail Partners Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
282,527278,196266,741252,161234,793239,519
Revenue Growth
3.50%4.29%5.78%7.40%-1.97%-0.96%
Gross Profit
75,28774,11670,96367,94762,73359,825
Operating Income
5,8876,4636,8186,7345,2785,297
Net Income
4,4685,1385,2254,7172,9173,371
Earnings Per Share
104.63119.68121.73109.8566.7676.89
EPS Growth
-18.62%-1.68%10.81%64.55%-13.18%-31.66%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Supermarket (Incl. Discount Store)
281,585277,301265,936---
Other
1,0651,045967910.15842.91565.61
Unallocated Adjustment
-122-149-162-142.64-253.2-255.15
Total
282,528278,197266,741252,162234,793239,520

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
24,56026,01824,47524,17520,14120,165
Total Debt
12,81214,40513,61715,90715,68914,910
Net Cash (Debt)
11,74811,61310,8588,2684,4525,255
Net Cash Growth
-12.91%6.95%31.33%85.71%-15.28%-38.31%
Net Cash Per Share
275.11270.51252.96192.55101.89119.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
7,4929,6318,83911,5058,1955,010
Capital Expenditures
-5,513-5,825-4,443-4,219-6,910-5,825
Free Cash Flow
1,9793,8064,3967,2861,285-815
Free Cash Flow Growth
-56.51%-13.42%-39.66%467.00%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
26.65%26.64%26.60%26.95%26.72%24.98%
Operating Margin
2.08%2.32%2.56%2.67%2.25%2.21%
Pretax Margin
2.31%2.60%2.86%2.74%1.97%2.12%
Profit Margin
1.58%1.85%1.96%1.87%1.24%1.41%
FCF Margin
0.70%1.37%1.65%2.89%0.55%-0.34%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
40.00040.00028.00024.00022.00022.000
Dividend Per Share Growth
0%42.86%16.67%9.09%0%10.00%
Dividend Yield
2.92%2.91%2.19%1.37%1.70%1.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.1111.4910.4915.9119.1316.71
Forward PE
-4.324.324.324.324.32
P/FCF Ratio
28.7515.5112.4710.3043.42-
PS Ratio
0.200.210.210.300.240.24