Key Financial Data Of Reporting Company

RETAIL PARTNERS CO., LTD. - Filing #7335795

Concept As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
243,463,302,000 JPY
226,740,411,000 JPY
236,782,622,000 JPY
239,044,351,000 JPY
226,154,516,000 JPY
Operating revenue
1,798,025,000 JPY
1,753,930,000 JPY
1,690,300,000 JPY
1,496,624,000 JPY
1,514,259,000 JPY
Ordinary profit (loss)
7,725,813,000 JPY
1,507,507,000 JPY
6,181,743,000 JPY
1,478,958,000 JPY
6,215,046,000 JPY
1,431,245,000 JPY
9,279,437,000 JPY
1,304,624,000 JPY
5,216,071,000 JPY
1,305,002,000 JPY
Profit (loss)
1,484,211,000 JPY
1,454,514,000 JPY
1,403,017,000 JPY
1,254,832,000 JPY
1,257,380,000 JPY
Share capital
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
Total number of issued shares
46,646,059 xbrli:shares
46,646,059 xbrli:shares
46,646,059 xbrli:shares
46,646,059 xbrli:shares
46,646,059 xbrli:shares
Net assets
80,978,612,000 JPY
41,565,127,000 JPY
75,158,715,000 JPY
39,810,933,000 JPY
74,114,771,000 JPY
40,553,503,000 JPY
71,538,223,000 JPY
40,122,272,000 JPY
38,432,799,000 JPY
65,705,935,000 JPY
Total assets
126,233,192,000 JPY
46,308,571,000 JPY
117,240,809,000 JPY
44,655,417,000 JPY
114,377,276,000 JPY
44,898,955,000 JPY
114,331,344,000 JPY
45,172,263,000 JPY
43,491,503,000 JPY
104,801,951,000 JPY
Net assets per share
1,886.74
968.44
1,742.24
922.85
1,690.45
924.96
1,631.98
915.30
876.75
1,498.92
Dividend paid per share
28.00
22.00
22.00
22.00
20.00
Interim dividend paid per share
12.00
11.00
11.00
12.00
10.00
Basic earnings (loss) per share
109.87
34.57
66.78
33.29
76.89
32.00
112.53
28.63
50.04
28.08
Diluted earnings per share
Equity-to-asset ratio
0.642 xbrli:pure
0.898 xbrli:pure
0.641 xbrli:pure
0.892 xbrli:pure
0.648 xbrli:pure
0.903 xbrli:pure
0.626 xbrli:pure
0.888 xbrli:pure
0.884 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.036 xbrli:pure
0.039 xbrli:pure
0.036 xbrli:pure
0.046 xbrli:pure
0.035 xbrli:pure
0.072 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
50.6 xbrli:pure
19.2 xbrli:pure
38.6 xbrli:pure
16.7 xbrli:pure
40.2 xbrli:pure
12.0 xbrli:pure
47.1 xbrli:pure
13.8 xbrli:pure
24.6 xbrli:pure
Payout ratio
0.810 xbrli:pure
0.661 xbrli:pure
0.687 xbrli:pure
0.769 xbrli:pure
0.712 xbrli:pure
Net cash provided by (used in) operating activities
11,505,363,000 JPY
8,195,957,000 JPY
5,010,575,000 JPY
12,241,062,000 JPY
7,976,730,000 JPY
Net cash provided by (used in) investing activities
-5,121,332,000 JPY
-6,855,321,000 JPY
-6,780,490,000 JPY
-6,133,184,000 JPY
-6,463,926,000 JPY
Net cash provided by (used in) financing activities
-2,683,847,000 JPY
-1,394,744,000 JPY
-1,392,375,000 JPY
-1,322,350,000 JPY
-1,504,893,000 JPY
Cash and cash equivalents
19,518,786,000 JPY
15,818,602,000 JPY
15,872,712,000 JPY
19,035,002,000 JPY
14,249,476,000 JPY
Number of employees
142 xbrli:pure
2,004 xbrli:pure
25 xbrli:pure
7 xbrli:pure
1,837 xbrli:pure
1,929 xbrli:pure
9 xbrli:pure
1,954 xbrli:pure
9 xbrli:pure
1,824 xbrli:pure
12 xbrli:pure
10 xbrli:pure
1,820 xbrli:pure
Average number of temporary employees
311 xbrli:pure
7,637 xbrli:pure
19 xbrli:pure
xbrli:pure
7,307 xbrli:pure
7,255 xbrli:pure
xbrli:pure
7,394 xbrli:pure
xbrli:pure
7,247 xbrli:pure
xbrli:pure
xbrli:pure
7,057 xbrli:pure
Total shareholder return
1.796 xbrli:pure
1.321 xbrli:pure
1.301 xbrli:pure
1.341 xbrli:pure
0.687 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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