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RETAIL PARTNERS 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 257.1B 243.5B 226.7B 236.8B 239.0B
Revenue Growth % 5.6% 7.4% -4.2% -0.9% --
+Operating Income 6.8B 6.7B 5.3B 5.4B 8.4B
Operating Margin % 2.7% 2.8% 2.3% 2.3% 3.5%
Non Operating Income 1.3B 1.1B 993.3M 1.0B 1.0B
Non Operating Expenses 116.0M 105.9M 94.9M 196.0M 115.3M
Ordinary Income 8.0B 7.7B 6.2B 6.2B 9.3B
Income Before Taxes 7.6B 6.9B 4.6B 5.1B 7.6B
Income Taxes 2.4B 2.2B 1.7B 1.7B 2.6B
+Net Income 5.2B 4.7B 2.9B 3.4B 4.9B
Net Margin % 2.0% 1.9% 1.3% 1.4% 2.1%
Eps 121.75 109.87 66.78 76.89 112.53
Depreciation Amortization 4.1B 4.0B 3.9B 3.9B 3.5B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 24.4B 24.0B 20.1B 20.2B 23.3B
Current Assets 38.4B 37.3B 32.9B 31.9B 34.2B
Property Plant Equipment 64.8B 64.8B 63.4B 61.6B 59.7B
Noncurrent Assets 88.6B 88.9B 84.4B 82.4B 80.1B
Total Assets 127.0B 126.2B 117.2B 114.4B 114.3B
Current Liabilities 32.5B 33.6B 29.7B 28.4B 30.9B
Total Liabilities 42.4B 45.3B 42.1B 40.3B 42.8B
Retained Earnings 61.0B 57.1B 53.3B 51.4B 49.0B
Total Equity 84.7B 81.0B 75.2B 74.1B 71.5B
Equity Ratio 0.67 0.64 0.64 0.65 0.63
Book Value Per Share 1,973 1,887 1,742 1,690 1,632
Num Employees 1,989 2,004 1,929 1,954 1,824
Roe 0.06 0.06 0.04 0.05 0.07
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 8.8B 11.5B 8.2B 5.0B 12.2B
Investing Cash Flow -5.9B -5.1B -6.9B -6.8B -6.1B
Financing Cash Flow -3.7B -2.7B -1.4B -1.4B -1.3B
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