Want to see JP:8953 full AI Analyst Report?

Japan Retail Investment (8953) Financial Statements

0 Followers

Japan Retail Investment Financial Overview

Japan Retail Investment's market cap is currently ¥758.84B. The company's EPS TTM is ¥6169; its P/E ratio is 17.10; and it has a dividend yield of 5.70%. Japan Retail Investment is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is ¥2708.47. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 27	Feb 26	Feb 25	Feb 24	Feb 23
Income Statement
Total Revenue	¥ 101.40B	¥ 128.45B	¥ 81.72B	¥ 82.74B	¥ 81.71B
Gross Profit	¥ 53.49B	¥ 36.24B	¥ 45.47B	¥ 45.48B	¥ 46.05B
Operating Income	¥ 50.94B	¥ 46.53B	¥ 35.83B	¥ 35.94B	¥ 36.50B
EBITDA	¥ 63.27B	¥ 58.64B	¥ 47.12B	¥ 47.64B	¥ 48.70B
Net Income	¥ 45.39B	¥ 41.50B	¥ 31.71B	¥ 32.02B	¥ 32.65B
Balance Sheet
Cash & Short-Term Investments	¥ 17.89B	¥ 75.83B	¥ 18.39B	¥ 37.37B	¥ 41.23B
Total Assets	¥ 1.36T	¥ 1.33T	¥ 1.25T	¥ 1.25T	¥ 1.25T
Total Debt	¥ 629.64B	¥ 600.64B	¥ 553.64B	¥ 550.64B	¥ 549.64B
Net Debt	¥ 611.84B	¥ 524.82B	¥ 535.25B	¥ 513.27B	¥ 508.41B
Total Liabilities	¥ 710.34B	¥ 679.99B	¥ 627.23B	¥ 624.85B	¥ 624.19B
Stockholders' Equity	¥ 653.10B	¥ 649.38B	¥ 624.30B	¥ 625.08B	¥ 624.78B
Cash Flow
Free Cash Flow	¥ -53.08B	¥ -38.79B	¥ 7.91B	¥ 14.68B	¥ -29.33B
Operating Cash Flow	¥ 48.24B	¥ 47.28B	¥ 42.27B	¥ 40.40B	¥ 41.65B
Investing Cash Flow	¥ -73.29B	¥ -44.07B	¥ -27.00B	¥ -14.72B	¥ -41.40B
Financing Cash Flow	¥ -10.50B	¥ 30.31B	¥ -29.70B	¥ -31.03B	¥ -21.03B

Currency in JPY

Japan Retail Investment Earnings and Revenue History

Income Statement >

Japan Retail Investment Debt to Assets

Balance Sheet >

Japan Retail Investment Cash Flow

Cash Flow >

Japan Retail Investment Forecast EPS vs Actual EPS

Earnings >