3086

J.FRONT RETAILING Co.,Ltd.

J.フロント リテイリング

Industry
Retail Trade
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
319,079
Feb 2022
331,484
Feb 2023
359,679
Feb 2024
407,006
Feb 2025
441,877

Operating profit(million JPY)

Feb 2021
-24,265
Feb 2022
9,380
Feb 2023
19,059
Feb 2024
43,048
Feb 2025
58,199

Operating profit margin(%)

Feb 2021
-7.6
Feb 2022
2.83
Feb 2023
5.3
Feb 2024
10.58
Feb 2025
13.17

Profit before tax(million JPY)

Feb 2021
-28,672
Feb 2022
6,190
Feb 2023
16,873
Feb 2024
41,343
Feb 2025
55,785

Profit(million JPY)

Feb 2021
-26,193
Feb 2022
4,321
Feb 2023
14,237
Feb 2024
29,913
Feb 2025
41,424

Total assets(million JPY)

Feb 2021
1,263,722
Feb 2022
1,192,907
Feb 2023
1,120,953
Feb 2024
1,114,726
Feb 2025
1,164,147

Cash and cash equivalents(million JPY)

Feb 2021
128,925
Feb 2022
93,278
Feb 2023
39,874
Feb 2024
71,342
Feb 2025
54,975

Cash flows from operating activities(million JPY)

Feb 2021
56,471
Feb 2022
49,866
Feb 2023
65,480
Feb 2024
90,692
Feb 2025
85,812

Cash flows from investing activities(million JPY)

Feb 2021
-20,870
Feb 2022
-5,289
Feb 2023
-13,371
Feb 2024
13,429
Feb 2025
-28,308

Cash flows from financing activities(million JPY)

Feb 2021
58,727
Feb 2022
-80,392
Feb 2023
-105,694
Feb 2024
-72,746
Feb 2025
-74,001

Return on equity(%)

Feb 2021
-7.1
Feb 2022
1.2
Feb 2023
4
Feb 2024
8.1
Feb 2025
10.5

Equity ratio(%)

Feb 2021
27.9
Feb 2022
29.4
Feb 2023
32.1
Feb 2024
34.3
Feb 2025
35.2

Earnings per share(JPY per share)

Feb 2021
-100.03
Feb 2022
16.5
Feb 2023
54.32
Feb 2024
114.06
Feb 2025
160.35

Net assets per share(JPY per share)

Feb 2021
1,344.91
Feb 2022
1,337.29
Feb 2023
1,370.43
Feb 2024
1,453.71
Feb 2025
1,597.24

Dividend per share(JPY per share)

Feb 2021
27
Feb 2022
29
Feb 2023
31
Feb 2024
36
Feb 2025
52

Payout ratio(%)

Feb 2021
-
Feb 2022
175.76
Feb 2023
57.07
Feb 2024
31.56
Feb 2025
32.43

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.