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8167 Retail Partners

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  • 1268
  • -22-1.71%
20min DelayTrading Nov 8 14:26 JST
59.15BMarket Cap11.54P/E (Static)

Retail Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%13.04B13.42%9.33B-39.10%8.23B38.08%13.51B32.62%9.78B-15.61%7.38B57.47%8.74B-28.79%5.55B30.43%7.79B25.66%5.98B
Net profit before non-cash adjustment 49.62%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%4.29B70.23%6.4B8.62%3.76B
Total adjustment of non-cash items -0.19%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-78.16%389.98M27.26%1.79B
-Depreciation and amortization 3.81%4.13B-0.53%3.98B14.79%4B1.88%3.48B1.53%3.42B-1.53%3.37B56.28%3.42B13.87%2.19B26.55%1.92B2.96%1.52B
-Reversal of impairment losses recognized in profit and loss -62.92%544.34M36.71%1.47B-8.75%1.07B-22.65%1.18B155.23%1.52B-83.05%596.13M1,838.59%3.52B-74.99%181.45M464.77%725.57M-48.50%128.47M
-Disposal profit 216.60%321.31M-29.93%101.49M-73.18%144.84M488.67%539.96M86.39%91.73M432.48%49.21M-7.34%-14.8M98.96%-13.79M-2,697.70%-1.32B-159.61%-47.22M
-Other non-cash items 438.01%665.12M109.44%123.63M-275.98%-1.31B71.37%743.99M600.15%434.13M99.51%-86.8M-4,056.42%-17.85B148.20%451.15M-602.99%-935.9M146.48%186.07M
Changes in working capital 148.48%466.63M-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%-1.54B133.51%1B486.57%428.37M
-Change in receivables -405.61%-748.35M60.83%-148.01M-69.43%-377.91M65.89%-223.04M-3,440.41%-653.85M228.52%19.57M22.65%-15.23M-4.12%-19.69M84.17%-18.91M-112.11%-119.48M
-Change in inventory 45.99%-277.64M-83.39%-514.05M-374.86%-280.3M-75.69%101.98M160.77%419.43M287.38%160.85M43.88%-85.84M-153.60%-152.95M738.20%285.38M67.54%-44.72M
-Change in payables 508.84%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-13.36%703.1M655.68%811.53M
-Provision for loans, leases and other losses 412.01%147.1M293.89%28.73M-117.67%-14.82M165.09%83.84M88.64%-128.8M-21,150.63%-1.13B-106.51%-5.34M129.04%82M117.80%35.8M-733.84%-201.11M
-Changes in other current liabilities ------------------------113.62%19.09M-2,645.01%-140.13M71.40%-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%-61.14M1.97%-55.78M0.64%-56.9M3.70%-57.26M-1.30%-59.47M11.99%-58.71M1.93%-66.7M8.65%-68.02M15.08%-74.46M16.57%-87.69M
Interest received (cash flow from operating activities) 11.13%246.36M-7.00%221.69M16.56%238.38M-4.10%204.52M92.76%213.26M40.36%110.64M100.89%78.82M-12.12%39.24M0.92%44.65M3.42%44.24M
Tax refund paid -31.42%-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%-2.73B19.09%-1.25B-41.73%-1.55B
Other operating cash inflow (outflow) -79.51%2.49M-45.80%12.16M-20.55%22.44M2,823,800.00%28.24M-100.01%-1K17M0-1K00.00%-1K
Operating cash flow 40.38%11.51B63.57%8.2B-59.07%5.01B53.46%12.24B45.30%7.98B-20.56%5.49B147.76%6.91B-57.18%2.79B48.48%6.51B21.76%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%-91.89M88.13%-47.33M-12,746.95%-398.63M100.05%3.15M-544.85%-6.78B32.14%-1.05B-181.10%-1.55B15,918.99%1.91B-247.44%-12.08M
Advance cash and loans provided to other parties -40.86%-20.57M88.85%-14.6M-681.52%-130.91M28.86%-16.75M-99.02%-23.54M19.16%-11.83M25.79%-14.63M-65.99%-19.72M---11.88M----
Repayment of advance payments to other parties and cash income from loans -31.75%28.8M117.07%42.19M-46.12%19.44M149.35%36.08M-23.27%14.47M-17.41%18.86M-34.37%22.83M756.87%34.79M-92.79%4.06M1,558.04%56.31M
Net changes in other investments 32.30%-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-39.52%-2.14B-48.89%-1.54B
Investing cash flow 25.29%-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%-6.61B66.40%-615.68M-77.46%-1.83B
Financing cash flow
Net issuance payments of debt -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-65.83%-1.82B28.92%-1.1B
Net common stock issuance 66.62%-300.47M-486,495.68%-900.2M68.21%-185K99.98%-582K-153.68%-3.39B1,017,722.58%6.31B-2,284.62%-620K100.00%-26K-5,716.13%-2.12B15.54%37.75M
Increase or decrease of lease financing 7.49%-370.63M7.72%-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%-964.93M4.35%-921.24M-1.28%-963.14M-38.61%-950.94M-11.41%-686.07M-35.87%-615.79M-33.88%-453.24M0.79%-338.53M-16.62%-341.24M
Cash dividends for minorities --------------------------------0.00%-2.05M76.05%-2.05M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K50.00%-1K33.33%-2K
Financing cash flow -92.43%-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-191.65%-4.43B20.74%-1.52B
Net cash flow
Beginning cash position -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%9.15B28.25%4.7B21.72%3.67B
Current changes in cash 6,938.52%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%-712.07M41.80%1.47B58.34%1.04B
Cash adjustments other than cash changes -------2K-----100.00%-2K---1K----578,776,500.00%5.79B-100.00%1K297,682,300.00%2.98B0.00%-1K
End cash Position 23.39%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%9.15B28.25%4.7B
Free cash flow 40.38%11.51B63.57%8.2B-59.07%5.01B53.46%12.24B45.30%7.98B-20.56%5.49B147.76%6.91B-57.18%2.79B48.48%6.51B21.76%4.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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