Japan Retail Investment (JRFIF) Financial Statements
Japan Retail Investment Financial Overview
Japan Retail Investment's market cap is currently $4.81B. The company's EPS TTM is $6169.00; its P/E ratio is 17.10; and it has a dividend yield of 6.44%. Japan Retail Investment is estimated to report earnings on April 20, 2027, and the estimated EPS forecast is $17.14. 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
