Retail Partners Co., Ltd. (TYO:8167)
Japan · Delayed Price · Currency is JPY 1,372.00
-4.00 (-0.29%)
Nov 2, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 Revenue | 274,056 | 269,831 | 258,606 | 244,913 | 228,199 | 238,280 |
Other Revenue | 8,471 | 8,365 | 8,135 | 7,248 | 6,594 | 1,239 |
| 282,527 | 278,196 | 266,741 | 252,161 | 234,793 | 239,519 | |
Revenue Growth | 3.50% | 4.29% | 5.78% | 7.40% | -1.97% | -0.96% |
Cost of Revenue | 207,240 | 204,080 | 195,778 | 184,214 | 172,060 | 179,694 |
Gross Profit | 75,287 | 74,116 | 70,963 | 67,947 | 62,733 | 59,825 |
Selling, General & Admin | 64,935 | 63,321 | 59,964 | 57,110 | 53,490 | 50,466 |
Amortization of Goodwill & Intangibles | 120 | 120 | 120 | 111 | 82 | 67 |
Operating Expenses | 69,400 | 67,653 | 64,145 | 61,213 | 57,455 | 54,528 |
Operating Income | 5,887 | 6,463 | 6,818 | 6,734 | 5,278 | 5,297 |
Interest Expense | -122 | -108 | -65 | -65 | -55 | -56 |
Interest & Investment Income | 428 | 385 | 336 | 251 | 223 | 239 |
Other Non Operating Income (Expenses) | 707 | 816 | 908 | 804 | 734 | 734 |
EBT Excluding Unusual Items | 6,900 | 7,556 | 7,997 | 7,724 | 6,180 | 6,214 |
Gain (Loss) on Sale of Investments | 312 | 368 | 15 | 12 | -20 | -37 |
Gain (Loss) on Sale of Assets | 2 | 33 | 1 | 2 | -10 | 194 |
Asset Writedown | -700 | -735 | -372 | -879 | -1,538 | -1,374 |
Other Unusual Items | 3 | 7 | -19 | 57 | 10 | 77 |
Pretax Income | 6,517 | 7,229 | 7,622 | 6,916 | 4,622 | 5,074 |
Income Tax Expense | 2,049 | 2,091 | 2,397 | 2,199 | 1,705 | 1,703 |
Earnings From Continuing Operations | 4,468 | 5,138 | 5,225 | 4,717 | 2,917 | 3,371 |
Net Income | 4,468 | 5,138 | 5,225 | 4,717 | 2,917 | 3,371 |
Net Income to Common | 4,468 | 5,138 | 5,225 | 4,717 | 2,917 | 3,371 |
Net Income Growth | -19.04% | -1.67% | 10.77% | 61.71% | -13.47% | -31.65% |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 44 | 44 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 44 | 44 |
Shares Change | -0.52% | 0.02% | -0.03% | -1.73% | -0.34% | 0.01% |
EPS (Basic) | 104.63 | 119.68 | 121.73 | 109.85 | 66.76 | 76.89 |
EPS (Diluted) | 104.63 | 119.68 | 121.73 | 109.85 | 66.76 | 76.89 |
EPS Growth | -18.62% | -1.68% | 10.81% | 64.55% | -13.18% | -31.66% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | 1,979 | 3,806 | 4,396 | 7,286 | 1,285 | -815 |
Free Cash Flow Per Share | 46.34 | 88.66 | 102.42 | 169.68 | 29.41 | -18.59 |
Dividend Per Share | 40.000 | 40.000 | 28.000 | 24.000 | 22.000 | 22.000 |
Dividend Growth | 17.65% | 42.86% | 16.67% | 9.09% | 0% | 10.00% |
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% |
Profit Margin | 1.58% | 1.85% | 1.96% | 1.87% | 1.24% | 1.41% |
Free Cash Flow Margin | 0.70% | 1.37% | 1.65% | 2.89% | 0.55% | -0.34% |
EBITDA | 10,389 | 10,850 | 11,034 | 10,868 | 9,260 | 9,300 |
EBITDA Margin | 3.68% | 3.90% | 4.14% | 4.31% | 3.94% | 3.88% |
D&A For EBITDA | 4,502 | 4,387 | 4,216 | 4,134 | 3,982 | 4,003 |
EBIT | 5,887 | 6,463 | 6,818 | 6,734 | 5,278 | 5,297 |
EBIT Margin | 2.08% | 2.32% | 2.56% | 2.67% | 2.25% | 2.21% |
Effective Tax Rate | 31.44% | 28.93% | 31.45% | 31.80% | 36.89% | 33.56% |
Advertising Expenses | - | 1,446 | 1,466 | 1,516 | 1,429 | 2,252 |