JP Stock MarketDetailed Quotes

Retail Partners (8167)

Watchlist
  • 1323
  • -7-0.53%
20min DelayTrading May 18 14:19 JST
61.71BMarket Cap11.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Retail Partners (8167) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
4.59%11.49B
-15.79%10.98B
39.78%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
Net profit before non-cash adjustment
-5.16%7.23B
10.21%7.62B
49.61%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
Total adjustment of non-cash items
22.07%5.01B
-27.45%4.11B
-0.21%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
-Depreciation and amortization
4.09%4.38B
1.99%4.21B
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
-Reversal of impairment losses recognized in profit and loss
134.67%643M
-49.63%274M
-62.94%544M
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
-Disposal profit
-475.61%-308M
-74.53%82M
217.29%322M
-29.93%101.49M
-73.18%144.84M
488.67%539.96M
86.39%91.73M
-23.13%49.21M
151.59%64.02M
101.99%25.45M
-Other non-cash items
163.77%294M
-169.43%-461M
437.11%664M
109.44%123.63M
-275.98%-1.31B
71.37%743.99M
600.15%434.13M
99.52%-86.8M
-4,452.42%-17.93B
142.01%411.91M
Changes in working capital
-1.62%-752M
-259.14%-740M
148.32%465M
-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
-Change in receivables
-7.03%-350M
56.28%-327M
-405.37%-748M
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
-Change in inventory
-20.31%-616M
-84.84%-512M
46.11%-277M
-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
-Change in payables
31.07%232M
-86.84%177M
508.68%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
-Provision for loans, leases and other losses
76.92%-18M
-153.79%-78M
404.72%145M
293.89%28.73M
-117.67%-14.82M
165.09%83.84M
88.64%-128.8M
-8,346.54%-1.13B
123.66%13.75M
-289.39%-58.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.70%-112M
-8.20%-66M
-9.36%-61M
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
Interest received (cash flow from operating activities)
11.62%365M
32.93%327M
10.97%246M
-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
Tax refund paid
11.82%-2.12B
-39.25%-2.4B
-31.39%-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
Other operating cash inflow (outflow)
300.00%8M
-300.00%-4M
-83.55%2M
-45.80%12.16M
-20.55%22.44M
2,823,800.00%28.24M
-100.01%-1K
17M
0
-1K
Operating cash flow
8.96%9.63B
-23.17%8.84B
40.37%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
Investing cash flow
Net business purchase and sale
---950M
--0
---513M
--0
-1,504.92%-1.19B
---74.32M
----
--14.92M
----
-435.69%-2B
Net investment product transactions
345.49%599M
-1,184.21%-244M
79.32%-19M
-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
Advance cash and loans provided to other parties
21.43%-11M
30.00%-14M
-36.97%-20M
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
Repayment of advance payments to other parties and cash income from loans
11.11%30M
-3.57%27M
-33.63%28M
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
Net changes in other investments
-10.83%-6.31B
-23.78%-5.69B
32.31%-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
Investing cash flow
-12.11%-6.64B
-15.62%-5.92B
25.30%-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
Financing cash flow
Net issuance payments of debt
98.00%-42M
-105.08%-2.1B
-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
Net common stock issuance
--0
--0
66.67%-300M
-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
Increase or decrease of lease financing
13.11%-265M
17.57%-305M
7.65%-370M
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
Cash dividends paid
-46.66%-1.89B
-30.03%-1.29B
-2.49%-989M
-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
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
40.54%-2.19B
-37.53%-3.69B
-92.37%-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
Net cash flow
Beginning cash position
-3.96%18.75B
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
Current changes in cash
203.50%799M
-120.86%-772M
6,940.02%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
Cash adjustments other than cash changes
----
----
-49,900.00%-1M
---2K
----
-100.00%-2K
---1K
----
578,776,500.00%5.79B
-100.00%1K
End cash Position
4.26%19.55B
-3.96%18.75B
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
Free cash flow
8.96%9.63B
-23.17%8.84B
40.37%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
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
(FY)Feb 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 4.59%11.49B-15.79%10.98B39.78%13.04B13.42%9.33B-39.10%8.23B38.08%13.51B32.62%9.78B-15.61%7.38B57.47%8.74B-28.79%5.55B
Net profit before non-cash adjustment -5.16%7.23B10.21%7.62B49.61%6.92B-8.89%4.62B-33.07%5.07B112.85%7.58B-27.95%3.56B-75.33%4.94B367.38%20.04B-33.05%4.29B
Total adjustment of non-cash items 22.07%5.01B-27.45%4.11B-0.21%5.66B45.11%5.67B-34.26%3.91B8.74%5.94B39.24%5.47B135.92%3.93B-489.33%-10.93B619.71%2.81B
-Depreciation and amortization 4.09%4.38B1.99%4.21B3.81%4.13B-0.53%3.98B14.79%4B1.88%3.48B1.53%3.42B-1.53%3.37B56.28%3.42B13.87%2.19B
-Reversal of impairment losses recognized in profit and loss 134.67%643M-49.63%274M-62.94%544M36.71%1.47B-8.75%1.07B-22.65%1.18B155.23%1.52B-83.05%596.13M1,838.59%3.52B-74.99%181.45M
-Disposal profit -475.61%-308M-74.53%82M217.29%322M-29.93%101.49M-73.18%144.84M488.67%539.96M86.39%91.73M-23.13%49.21M151.59%64.02M101.99%25.45M
-Other non-cash items 163.77%294M-169.43%-461M437.11%664M109.44%123.63M-275.98%-1.31B71.37%743.99M600.15%434.13M99.52%-86.8M-4,452.42%-17.93B142.01%411.91M
Changes in working capital -1.62%-752M-259.14%-740M148.32%465M-27.50%-962.43M-4,252.70%-754.85M-102.30%-17.34M150.55%754.74M-300.31%-1.49B75.84%-372.94M-254.35%-1.54B
-Change in receivables -7.03%-350M56.28%-327M-405.37%-748M60.83%-148.01M-69.43%-377.91M65.89%-223.04M-3,440.41%-653.85M228.52%19.57M22.65%-15.23M-4.12%-19.69M
-Change in inventory -20.31%-616M-84.84%-512M46.11%-277M-83.39%-514.05M-374.86%-280.3M-75.69%101.98M160.77%419.43M287.38%160.85M43.88%-85.84M-153.60%-152.95M
-Change in payables 31.07%232M-86.84%177M508.68%1.35B-302.25%-329.11M-511.55%-81.82M-98.22%19.88M307.34%1.12B-88.78%-539.19M78.25%-285.62M-286.76%-1.31B
-Provision for loans, leases and other losses 76.92%-18M-153.79%-78M404.72%145M293.89%28.73M-117.67%-14.82M165.09%83.84M88.64%-128.8M-8,346.54%-1.13B123.66%13.75M-289.39%-58.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.70%-112M-8.20%-66M-9.36%-61M1.97%-55.78M0.64%-56.9M3.70%-57.26M-1.30%-59.47M11.99%-58.71M1.93%-66.7M8.65%-68.02M
Interest received (cash flow from operating activities) 11.62%365M32.93%327M10.97%246M-7.00%221.69M16.56%238.38M-4.10%204.52M92.76%213.26M40.36%110.64M100.89%78.82M-12.12%39.24M
Tax refund paid 11.82%-2.12B-39.25%-2.4B-31.39%-1.73B61.61%-1.31B-137.08%-3.42B26.38%-1.44B-0.23%-1.96B-6.16%-1.96B32.60%-1.84B-118.57%-2.73B
Other operating cash inflow (outflow) 300.00%8M-300.00%-4M-83.55%2M-45.80%12.16M-20.55%22.44M2,823,800.00%28.24M-100.01%-1K17M0-1K
Operating cash flow 8.96%9.63B-23.17%8.84B40.37%11.51B63.57%8.2B-59.07%5.01B53.46%12.24B45.30%7.98B-20.56%5.49B147.76%6.91B-57.18%2.79B
Investing cash flow
Net business purchase and sale ---950M--0---513M--0-1,504.92%-1.19B---74.32M------14.92M-----435.69%-2B
Net investment product transactions 345.49%599M-1,184.21%-244M79.32%-19M-94.14%-91.89M88.13%-47.33M-12,746.95%-398.63M100.05%3.15M-544.85%-6.78B32.14%-1.05B-181.10%-1.55B
Advance cash and loans provided to other parties 21.43%-11M30.00%-14M-36.97%-20M88.85%-14.6M-681.52%-130.91M28.86%-16.75M-99.02%-23.54M19.16%-11.83M25.79%-14.63M-65.99%-19.72M
Repayment of advance payments to other parties and cash income from loans 11.11%30M-3.57%27M-33.63%28M117.07%42.19M-46.12%19.44M149.35%36.08M-23.27%14.47M-17.41%18.86M-34.37%22.83M756.87%34.79M
Net changes in other investments -10.83%-6.31B-23.78%-5.69B32.31%-4.6B-25.09%-6.79B4.41%-5.43B12.05%-5.68B-50.76%-6.46B-40.36%-4.28B0.78%-3.05B-43.40%-3.08B
Investing cash flow -12.11%-6.64B-15.62%-5.92B25.30%-5.12B-1.10%-6.86B-10.55%-6.78B5.12%-6.13B41.46%-6.46B-169.64%-11.04B38.05%-4.1B-973.64%-6.61B
Financing cash flow
Net issuance payments of debt 98.00%-42M-105.08%-2.1B-217.45%-1.02B2,468.38%871.04M-106.05%-36.78M-100.57%-17.85M506.32%3.14B22.53%-772.63M-126.60%-997.28M306.17%3.75B
Net common stock issuance --0--066.67%-300M-486,495.68%-900.2M68.21%-185K99.98%-582K-153.68%-3.39B1,017,722.58%6.31B-2,284.62%-620K100.00%-26K
Increase or decrease of lease financing 13.11%-265M17.57%-305M7.65%-370M7.72%-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
Cash dividends paid -46.66%-1.89B-30.03%-1.29B-2.49%-989M-4.74%-964.93M4.35%-921.24M-1.28%-963.14M-38.61%-950.94M-11.41%-686.07M-35.87%-615.79M-33.88%-453.24M
Net other fund-raising expenses 0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 40.54%-2.19B-37.53%-3.69B-92.37%-2.68B-0.17%-1.39B-5.30%-1.39B12.13%-1.32B-132.83%-1.5B350.41%4.58B-158.89%-1.83B170.17%3.11B
Net cash flow
Beginning cash position -3.96%18.75B23.39%19.52B-0.34%15.82B-16.61%15.87B33.58%19.04B0.06%14.25B-6.36%14.24B80.28%15.21B-7.78%8.44B94.53%9.15B
Current changes in cash 203.50%799M-120.86%-772M6,940.02%3.7B98.29%-54.11M-166.08%-3.16B60,392.07%4.79B100.82%7.91M-198.23%-967.91M238.37%985.33M-148.48%-712.07M
Cash adjustments other than cash changes ---------49,900.00%-1M---2K-----100.00%-2K---1K----578,776,500.00%5.79B-100.00%1K
End cash Position 4.26%19.55B-3.96%18.75B23.39%19.52B-0.34%15.82B-16.61%15.87B33.58%19.04B0.06%14.25B-6.36%14.24B80.28%15.21B-7.78%8.44B
Free cash flow 8.96%9.63B-23.17%8.84B40.37%11.51B63.57%8.2B-59.07%5.01B53.46%12.24B45.30%7.98B-20.56%5.49B147.76%6.91B-57.18%2.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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