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J FRONT RETAILING Co (3086) Financial Statements
J FRONT RETAILING Co Financial Overview
J FRONT RETAILING Co's market cap is currently $713.82B. The company's EPS TTM is $110.68; its P/E ratio is 25.96; and it has a dividend yield of 1.91%. J FRONT RETAILING Co is scheduled to report earnings on December 22, 2026, and the estimated EPS forecast is $37.89. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 445.09B | $ 441.88B | $ 407.01B | $ 359.68B | $ 331.48B |
| Gross Profit | $ 215.41B | $ 187.63B | $ 170.46B | $ 142.62B | $ 121.87B |
| Operating Income | $ 50.60B | $ 53.49B | $ 44.33B | $ 24.86B | $ 11.72B |
| EBITDA | $ 95.10B | $ 105.65B | $ 92.68B | $ 71.20B | $ 61.71B |
| Net Income | $ 28.28B | $ 41.42B | $ 29.91B | $ 14.24B | $ 4.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.10B | $ 54.98B | $ 71.34B | $ 39.87B | $ 93.28B |
| Total Assets | $ 1.14T | $ 1.16T | $ 1.11T | $ 1.12T | $ 1.19T |
| Total Debt | $ 336.68B | $ 363.58B | $ 364.40B | $ 413.95B | $ 502.11B |
| Net Debt | $ 300.58B | $ 308.60B | $ 293.06B | $ 374.07B | $ 408.83B |
| Total Liabilities | $ 713.54B | $ 740.91B | $ 720.49B | $ 749.54B | $ 830.78B |
| Stockholders' Equity | $ 415.59B | $ 409.65B | $ 381.90B | $ 359.38B | $ 350.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 52.84B | $ 71.40B | $ 83.66B | $ 56.84B | $ 44.05B |
| Operating Cash Flow | $ 66.99B | $ 85.81B | $ 90.69B | $ 65.48B | $ 49.87B |
| Investing Cash Flow | $ -15.15B | $ -28.31B | $ 13.43B | $ -13.37B | $ -5.29B |
| Financing Cash Flow | $ -70.78B | $ -74.00B | $ -72.75B | $ -105.69B | $ -80.39B |
Currency in JPY