8244

Kintetsu Department Store CO.,Ltd.

近鉄百貨店

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2022
98,146
Feb 2023
107,848
Feb 2024
113,506
Feb 2025
115,107
Feb 2026
125,450

Operating profit(million JPY)

Feb 2022
-1,399
Feb 2023
1,566
Feb 2024
3,902
Feb 2025
5,353
Feb 2026
6,718

Operating profit margin(%)

Feb 2022
-1.43
Feb 2023
1.45
Feb 2024
3.44
Feb 2025
4.65
Feb 2026
5.36

Profit before tax(million JPY)

Feb 2022
-906
Feb 2023
1,938
Feb 2024
3,877
Feb 2025
4,960
Feb 2026
5,988

Profit(million JPY)

Feb 2022
-775
Feb 2023
1,893
Feb 2024
2,777
Feb 2025
3,484
Feb 2026
3,709

Total assets(million JPY)

Feb 2022
119,384
Feb 2023
118,343
Feb 2024
115,364
Feb 2025
114,388
Feb 2026
124,749

Cash and cash equivalents(million JPY)

Feb 2022
4,104
Feb 2023
3,243
Feb 2024
3,728
Feb 2025
2,588
Feb 2026
4,658

Cash flows from operating activities(million JPY)

Feb 2022
2,505
Feb 2023
7,564
Feb 2024
10,170
Feb 2025
6,730
Feb 2026
15,234

Cash flows from investing activities(million JPY)

Feb 2022
-3,304
Feb 2023
-3,022
Feb 2024
-2,194
Feb 2025
-3,900
Feb 2026
-12,495

Cash flows from financing activities(million JPY)

Feb 2022
-715
Feb 2023
-5,403
Feb 2024
-7,490
Feb 2025
-3,970
Feb 2026
-669

Return on equity(%)

Feb 2022
-2.3
Feb 2023
5.6
Feb 2024
7.7
Feb 2025
9.2
Feb 2026
8.8

Equity ratio(%)

Feb 2022
27.9
Feb 2023
29.2
Feb 2024
32.3
Feb 2025
33.7
Feb 2026
36.7

Earnings per share(JPY per share)

Feb 2022
-19.21
Feb 2023
47.38
Feb 2024
69.44
Feb 2025
87.85
Feb 2026
93.56

Net assets per share(JPY per share)

Feb 2022
825.03
Feb 2023
862.82
Feb 2024
934.5
Feb 2025
990.04
Feb 2026
1,136.27

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
10
Feb 2024
10
Feb 2025
20
Feb 2026
20

Payout ratio(%)

Feb 2022
-
Feb 2023
21.11
Feb 2024
14.4
Feb 2025
22.77
Feb 2026
21.38

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.