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J.FRONT RETAILING Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 441.9B 407.0B 359.7B 331.5B 319.1B
Revenue Growth % 8.6% 13.2% 8.5% 3.9% --
+Operating Income 58.2B 43.0B 19.1B 9.4B -24.3B
Operating Margin % 13.2% 10.6% 5.3% 2.8% -7.6%
Non Operating Income 1.0B 1.7B 787.0M 779.0M 926.0M
Non Operating Expenses 1.9B 1.5B 1.5B 1.8B 1.6B
Ordinary Income 10.0B 8.7B 8.3B 9.5B 8.8B
Income Before Taxes 55.8B 41.3B 16.9B 6.2B -28.7B
Income Taxes 14.3B 11.1B 2.6B 2.2B -2.3B
+Net Income 41.4B 29.9B 14.2B 4.3B -26.2B
Net Margin % 9.4% 7.3% 4.0% 1.3% -8.2%
Eps 42.98 65.82 32.25 54.44 28.60
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 55.0B 71.3B 39.9B 93.3B 128.9B
Current Assets 241.0B 246.5B 201.9B 234.9B 273.6B
Property Plant Equipment 469.4B 458.6B 469.4B 480.4B 493.6B
Noncurrent Assets 923.1B 868.2B 919.1B 958.0B 990.1B
Total Assets 601.5B 639.5B 574.3B 641.3B 675.9B
Current Liabilities 127.7B 135.1B 50.0B 93.9B 129.7B
Total Liabilities 740.9B 720.5B 749.5B 830.8B 899.4B
Retained Earnings 199.3B 167.6B 142.2B 134.7B 136.9B
Total Equity 335.4B 345.2B 336.1B 335.2B 329.4B
Equity Ratio 0.56 0.54 0.58 0.52 0.49
Book Value Per Share 1,309 1,317 1,283 1,280 1,258
Num Employees 5,343 5,277 5,115 5,589 6,528
Roe 0.03 0.05 0.03 0.04 0.02
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 85.8B 90.7B 65.5B 49.9B 56.5B
Investing Cash Flow -28.3B 13.4B -13.4B -5.3B -20.9B
Financing Cash Flow -74.0B -72.7B -105.7B -80.4B 58.7B
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