JP Stock MarketDetailed Quotes

8167 Retail Partners

Watchlist

1629
+27+1.69%

20min DelayMarket Closed Jun 20 15:00 JST

69.92BMarket Cap14.83P/E (Static)

Retail Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

39.79%13.04B

13.42%9.33B

-39.10%8.23B

38.08%13.51B

32.62%9.78B

-15.61%7.38B

57.47%8.74B

-28.79%5.55B

30.43%7.79B

25.66%5.98B

Net profit before non-cash adjustment

49.62%6.92B

-8.89%4.62B

-33.07%5.07B

112.85%7.58B

-27.95%3.56B

-75.33%4.94B

367.38%20.04B

-33.05%4.29B

70.23%6.4B

8.62%3.76B

Total adjustment of non-cash items

-0.19%5.66B

45.11%5.67B

-34.26%3.91B

8.74%5.94B

39.24%5.47B

135.92%3.93B

-489.33%-10.93B

619.71%2.81B

-78.16%389.98M

27.26%1.79B

-Depreciation and amortization

3.81%4.13B

-0.53%3.98B

14.79%4B

1.88%3.48B

1.53%3.42B

-1.53%3.37B

56.28%3.42B

13.87%2.19B

26.55%1.92B

2.96%1.52B

-Reversal of impairment losses recognized in profit and loss

-62.92%544.34M

36.71%1.47B

-8.75%1.07B

-22.65%1.18B

155.23%1.52B

-83.05%596.13M

1,838.59%3.52B

-74.99%181.45M

464.77%725.57M

-48.50%128.47M

-Disposal profit

216.60%321.31M

-29.93%101.49M

-73.18%144.84M

488.67%539.96M

86.39%91.73M

432.48%49.21M

-7.34%-14.8M

98.96%-13.79M

-2,697.70%-1.32B

-159.61%-47.22M

-Other non-cash items

438.01%665.12M

109.44%123.63M

-275.98%-1.31B

71.37%743.99M

600.15%434.13M

99.51%-86.8M

-4,056.42%-17.85B

148.20%451.15M

-602.99%-935.9M

146.48%186.07M

Changes in working capital

148.48%466.63M

-27.50%-962.43M

-4,252.70%-754.85M

-102.30%-17.34M

150.55%754.74M

-300.31%-1.49B

75.84%-372.94M

-254.35%-1.54B

133.51%1B

486.57%428.37M

-Change in receivables

-405.61%-748.35M

60.83%-148.01M

-69.43%-377.91M

65.89%-223.04M

-3,440.41%-653.85M

228.52%19.57M

22.65%-15.23M

-4.12%-19.69M

84.17%-18.91M

-112.11%-119.48M

-Change in inventory

45.99%-277.64M

-83.39%-514.05M

-374.86%-280.3M

-75.69%101.98M

160.77%419.43M

287.38%160.85M

43.88%-85.84M

-153.60%-152.95M

738.20%285.38M

67.54%-44.72M

-Change in payables

508.84%1.35B

-302.25%-329.11M

-511.55%-81.82M

-98.22%19.88M

307.34%1.12B

-88.78%-539.19M

78.25%-285.62M

-286.76%-1.31B

-13.36%703.1M

655.68%811.53M

-Provision for loans, leases and other losses

412.01%147.1M

293.89%28.73M

-117.67%-14.82M

165.09%83.84M

88.64%-128.8M

-21,150.63%-1.13B

-106.51%-5.34M

129.04%82M

117.80%35.8M

-733.84%-201.11M

-Changes in other current liabilities

----

113.62%19.09M

-2,645.01%-140.13M

71.40%-5.11M

---17.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.61%-61.14M

1.97%-55.78M

0.64%-56.9M

3.70%-57.26M

-1.30%-59.47M

11.99%-58.71M

1.93%-66.7M

8.65%-68.02M

15.08%-74.46M

16.57%-87.69M

Interest received (cash flow from operating activities)

11.13%246.36M

-7.00%221.69M

16.56%238.38M

-4.10%204.52M

92.76%213.26M

40.36%110.64M

100.89%78.82M

-12.12%39.24M

0.92%44.65M

3.42%44.24M

Tax refund paid

-31.42%-1.73B

61.61%-1.31B

-137.08%-3.42B

26.38%-1.44B

-0.23%-1.96B

-6.16%-1.96B

32.60%-1.84B

-118.57%-2.73B

19.09%-1.25B

-41.73%-1.55B

Other operating cash inflow (outflow)

-79.51%2.49M

-45.80%12.16M

-20.55%22.44M

2,823,800.00%28.24M

-100.01%-1K

17M

-1K

0.00%-1K

Operating cash flow

40.38%11.51B

63.57%8.2B

-59.07%5.01B

53.46%12.24B

45.30%7.98B

-20.56%5.49B

147.76%6.91B

-57.18%2.79B

48.48%6.51B

21.76%4.39B

Investing cash flow

Net business purchase and sale

---513.64M

--0

-1,504.92%-1.19B

---74.32M

----

--14.92M

----

-435.69%-2B

-10.01%-373.35M

---339.39M

Net investment product transactions

79.84%-18.53M

-94.14%-91.89M

88.13%-47.33M

-12,746.95%-398.63M

100.05%3.15M

-544.85%-6.78B

32.14%-1.05B

-181.10%-1.55B

15,918.99%1.91B

-247.44%-12.08M

Advance cash and loans provided to other parties

-40.86%-20.57M

88.85%-14.6M

-681.52%-130.91M

28.86%-16.75M

-99.02%-23.54M

19.16%-11.83M

25.79%-14.63M

-65.99%-19.72M

---11.88M

----

Repayment of advance payments to other parties and cash income from loans

-31.75%28.8M

117.07%42.19M

-46.12%19.44M

149.35%36.08M

-23.27%14.47M

-17.41%18.86M

-34.37%22.83M

756.87%34.79M

-92.79%4.06M

1,558.04%56.31M

Net changes in other investments

32.30%-4.6B

-25.09%-6.79B

4.41%-5.43B

12.05%-5.68B

-50.76%-6.46B

-40.36%-4.28B

0.78%-3.05B

-43.40%-3.08B

-39.52%-2.14B

-48.89%-1.54B

Investing cash flow

25.29%-5.12B

-1.10%-6.86B

-10.55%-6.78B

5.12%-6.13B

41.46%-6.46B

-169.64%-11.04B

38.05%-4.1B

-973.64%-6.61B

66.40%-615.68M

-77.46%-1.83B

Financing cash flow

Net issuance payments of debt

-217.45%-1.02B

2,468.38%871.04M

-106.05%-36.78M

-100.57%-17.85M

506.32%3.14B

22.53%-772.63M

-126.60%-997.28M

306.17%3.75B

-65.83%-1.82B

28.92%-1.1B

Net common stock issuance

66.62%-300.47M

-486,495.68%-900.2M

68.21%-185K

99.98%-582K

-153.68%-3.39B

1,017,722.58%6.31B

-2,284.62%-620K

100.00%-26K

-5,716.13%-2.12B

15.54%37.75M

Increase or decrease of lease financing

7.49%-370.63M

7.72%-400.65M

-27.40%-434.17M

-11.25%-340.78M

-14.91%-306.33M

-22.90%-266.59M

-15.94%-216.92M

-23.82%-187.09M

-29.30%-151.09M

-11.25%-116.86M

Cash dividends paid

-2.57%-989.72M

-4.74%-964.93M

4.35%-921.24M

-1.28%-963.14M

-38.61%-950.94M

-11.41%-686.07M

-35.87%-615.79M

-33.88%-453.24M

0.79%-338.53M

-16.62%-341.24M

Cash dividends for minorities

----

0.00%-2.05M

76.05%-2.05M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

33.33%-2K

Financing cash flow

-92.43%-2.68B

-0.17%-1.39B

-5.30%-1.39B

12.13%-1.32B

-132.83%-1.5B

350.41%4.58B

-158.89%-1.83B

170.17%3.11B

-191.65%-4.43B

20.74%-1.52B

Net cash flow

Beginning cash position

-0.34%15.82B

-16.61%15.87B

33.58%19.04B

0.06%14.25B

-6.36%14.24B

80.28%15.21B

-7.78%8.44B

94.53%9.15B

28.25%4.7B

21.72%3.67B

Current changes in cash

6,938.52%3.7B

98.29%-54.11M

-166.08%-3.16B

60,392.07%4.79B

100.82%7.91M

-198.23%-967.91M

238.37%985.33M

-148.48%-712.07M

41.80%1.47B

58.34%1.04B

Cash adjustments other than cash changes

----

---2K

----

-100.00%-2K

---1K

----

578,776,500.00%5.79B

-100.00%1K

297,682,300.00%2.98B

0.00%-1K

End cash Position

23.39%19.52B

-0.34%15.82B

-16.61%15.87B

33.58%19.04B

0.06%14.25B

-6.36%14.24B

80.28%15.21B

-7.78%8.44B

94.53%9.15B

28.25%4.7B

Free cash flow

40.38%11.51B

63.57%8.2B

-59.07%5.01B

53.46%12.24B

45.30%7.98B

-20.56%5.49B

147.76%6.91B

-57.18%2.79B

48.48%6.51B

21.76%4.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	39.79%13.04B	13.42%9.33B	-39.10%8.23B	38.08%13.51B	32.62%9.78B	-15.61%7.38B	57.47%8.74B	-28.79%5.55B	30.43%7.79B	25.66%5.98B
Net profit before non-cash adjustment	49.62%6.92B	-8.89%4.62B	-33.07%5.07B	112.85%7.58B	-27.95%3.56B	-75.33%4.94B	367.38%20.04B	-33.05%4.29B	70.23%6.4B	8.62%3.76B
Total adjustment of non-cash items	-0.19%5.66B	45.11%5.67B	-34.26%3.91B	8.74%5.94B	39.24%5.47B	135.92%3.93B	-489.33%-10.93B	619.71%2.81B	-78.16%389.98M	27.26%1.79B
-Depreciation and amortization	3.81%4.13B	-0.53%3.98B	14.79%4B	1.88%3.48B	1.53%3.42B	-1.53%3.37B	56.28%3.42B	13.87%2.19B	26.55%1.92B	2.96%1.52B
-Reversal of impairment losses recognized in profit and loss	-62.92%544.34M	36.71%1.47B	-8.75%1.07B	-22.65%1.18B	155.23%1.52B	-83.05%596.13M	1,838.59%3.52B	-74.99%181.45M	464.77%725.57M	-48.50%128.47M
-Disposal profit	216.60%321.31M	-29.93%101.49M	-73.18%144.84M	488.67%539.96M	86.39%91.73M	432.48%49.21M	-7.34%-14.8M	98.96%-13.79M	-2,697.70%-1.32B	-159.61%-47.22M
-Other non-cash items	438.01%665.12M	109.44%123.63M	-275.98%-1.31B	71.37%743.99M	600.15%434.13M	99.51%-86.8M	-4,056.42%-17.85B	148.20%451.15M	-602.99%-935.9M	146.48%186.07M
Changes in working capital	148.48%466.63M	-27.50%-962.43M	-4,252.70%-754.85M	-102.30%-17.34M	150.55%754.74M	-300.31%-1.49B	75.84%-372.94M	-254.35%-1.54B	133.51%1B	486.57%428.37M
-Change in receivables	-405.61%-748.35M	60.83%-148.01M	-69.43%-377.91M	65.89%-223.04M	-3,440.41%-653.85M	228.52%19.57M	22.65%-15.23M	-4.12%-19.69M	84.17%-18.91M	-112.11%-119.48M
-Change in inventory	45.99%-277.64M	-83.39%-514.05M	-374.86%-280.3M	-75.69%101.98M	160.77%419.43M	287.38%160.85M	43.88%-85.84M	-153.60%-152.95M	738.20%285.38M	67.54%-44.72M
-Change in payables	508.84%1.35B	-302.25%-329.11M	-511.55%-81.82M	-98.22%19.88M	307.34%1.12B	-88.78%-539.19M	78.25%-285.62M	-286.76%-1.31B	-13.36%703.1M	655.68%811.53M
-Provision for loans, leases and other losses	412.01%147.1M	293.89%28.73M	-117.67%-14.82M	165.09%83.84M	88.64%-128.8M	-21,150.63%-1.13B	-106.51%-5.34M	129.04%82M	117.80%35.8M	-733.84%-201.11M
-Changes in other current liabilities	----	----	----	----	----	----	113.62%19.09M	-2,645.01%-140.13M	71.40%-5.11M	---17.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.61%-61.14M	1.97%-55.78M	0.64%-56.9M	3.70%-57.26M	-1.30%-59.47M	11.99%-58.71M	1.93%-66.7M	8.65%-68.02M	15.08%-74.46M	16.57%-87.69M
Interest received (cash flow from operating activities)	11.13%246.36M	-7.00%221.69M	16.56%238.38M	-4.10%204.52M	92.76%213.26M	40.36%110.64M	100.89%78.82M	-12.12%39.24M	0.92%44.65M	3.42%44.24M
Tax refund paid	-31.42%-1.73B	61.61%-1.31B	-137.08%-3.42B	26.38%-1.44B	-0.23%-1.96B	-6.16%-1.96B	32.60%-1.84B	-118.57%-2.73B	19.09%-1.25B	-41.73%-1.55B
Other operating cash inflow (outflow)	-79.51%2.49M	-45.80%12.16M	-20.55%22.44M	2,823,800.00%28.24M	-100.01%-1K	17M	0	-1K	0	0.00%-1K
Operating cash flow	40.38%11.51B	63.57%8.2B	-59.07%5.01B	53.46%12.24B	45.30%7.98B	-20.56%5.49B	147.76%6.91B	-57.18%2.79B	48.48%6.51B	21.76%4.39B
Investing cash flow
Net business purchase and sale	---513.64M	--0	-1,504.92%-1.19B	---74.32M	----	--14.92M	----	-435.69%-2B	-10.01%-373.35M	---339.39M
Net investment product transactions	79.84%-18.53M	-94.14%-91.89M	88.13%-47.33M	-12,746.95%-398.63M	100.05%3.15M	-544.85%-6.78B	32.14%-1.05B	-181.10%-1.55B	15,918.99%1.91B	-247.44%-12.08M
Advance cash and loans provided to other parties	-40.86%-20.57M	88.85%-14.6M	-681.52%-130.91M	28.86%-16.75M	-99.02%-23.54M	19.16%-11.83M	25.79%-14.63M	-65.99%-19.72M	---11.88M	----
Repayment of advance payments to other parties and cash income from loans	-31.75%28.8M	117.07%42.19M	-46.12%19.44M	149.35%36.08M	-23.27%14.47M	-17.41%18.86M	-34.37%22.83M	756.87%34.79M	-92.79%4.06M	1,558.04%56.31M
Net changes in other investments	32.30%-4.6B	-25.09%-6.79B	4.41%-5.43B	12.05%-5.68B	-50.76%-6.46B	-40.36%-4.28B	0.78%-3.05B	-43.40%-3.08B	-39.52%-2.14B	-48.89%-1.54B
Investing cash flow	25.29%-5.12B	-1.10%-6.86B	-10.55%-6.78B	5.12%-6.13B	41.46%-6.46B	-169.64%-11.04B	38.05%-4.1B	-973.64%-6.61B	66.40%-615.68M	-77.46%-1.83B
Financing cash flow
Net issuance payments of debt	-217.45%-1.02B	2,468.38%871.04M	-106.05%-36.78M	-100.57%-17.85M	506.32%3.14B	22.53%-772.63M	-126.60%-997.28M	306.17%3.75B	-65.83%-1.82B	28.92%-1.1B
Net common stock issuance	66.62%-300.47M	-486,495.68%-900.2M	68.21%-185K	99.98%-582K	-153.68%-3.39B	1,017,722.58%6.31B	-2,284.62%-620K	100.00%-26K	-5,716.13%-2.12B	15.54%37.75M
Increase or decrease of lease financing	7.49%-370.63M	7.72%-400.65M	-27.40%-434.17M	-11.25%-340.78M	-14.91%-306.33M	-22.90%-266.59M	-15.94%-216.92M	-23.82%-187.09M	-29.30%-151.09M	-11.25%-116.86M
Cash dividends paid	-2.57%-989.72M	-4.74%-964.93M	4.35%-921.24M	-1.28%-963.14M	-38.61%-950.94M	-11.41%-686.07M	-35.87%-615.79M	-33.88%-453.24M	0.79%-338.53M	-16.62%-341.24M
Cash dividends for minorities	----	----	----	----	----	----	----	----	0.00%-2.05M	76.05%-2.05M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	33.33%-2K
Financing cash flow	-92.43%-2.68B	-0.17%-1.39B	-5.30%-1.39B	12.13%-1.32B	-132.83%-1.5B	350.41%4.58B	-158.89%-1.83B	170.17%3.11B	-191.65%-4.43B	20.74%-1.52B
Net cash flow
Beginning cash position	-0.34%15.82B	-16.61%15.87B	33.58%19.04B	0.06%14.25B	-6.36%14.24B	80.28%15.21B	-7.78%8.44B	94.53%9.15B	28.25%4.7B	21.72%3.67B
Current changes in cash	6,938.52%3.7B	98.29%-54.11M	-166.08%-3.16B	60,392.07%4.79B	100.82%7.91M	-198.23%-967.91M	238.37%985.33M	-148.48%-712.07M	41.80%1.47B	58.34%1.04B
Cash adjustments other than cash changes	----	---2K	----	-100.00%-2K	---1K	----	578,776,500.00%5.79B	-100.00%1K	297,682,300.00%2.98B	0.00%-1K
End cash Position	23.39%19.52B	-0.34%15.82B	-16.61%15.87B	33.58%19.04B	0.06%14.25B	-6.36%14.24B	80.28%15.21B	-7.78%8.44B	94.53%9.15B	28.25%4.7B
Free cash flow	40.38%11.51B	63.57%8.2B	-59.07%5.01B	53.46%12.24B	45.30%7.98B	-20.56%5.49B	147.76%6.91B	-57.18%2.79B	48.48%6.51B	21.76%4.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall