Retail Partners Co., Ltd.
TSE:8167.T
1266 (JPY) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,717.861 | 4,623.434 | 5,074.52 | 7,582.072 | 3,562.211 | 4,943.802 | 20,041.017 | 4,287.985 | 6,404.399 | 3,762.182 | 3,463.58 | 3,485.183 | 3,723.512 | 3,468.107 | 3,526.818 | 2,957.812 |
| Depreciation & Amortization
| 4,134.755 | 3,976.652 | 3,997.815 | 3,482.72 | 3,418.337 | 3,366.953 | 3,419.291 | 2,187.891 | 1,921.442 | 1,518.285 | 1,474.656 | 1,504.69 | 1,446.622 | 1,336.466 | 1,193.178 | 1,044.399 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 466.628 | -962.433 | -754.845 | -17.342 | 754.741 | -1,492.913 | -372.935 | -1,543.878 | 999.741 | 428.366 | -110.812 | -243.83 | -124.798 | -200.685 | -149.66 | -209.228 |
| Accounts Receivables
| -748.35 | -148 | -377 | -223 | -653 | 19 | -15.23 | -19.69 | -18.91 | -119 | -56 | -2 | 0 | 0 | 0 | 0 |
| Inventory
| -277.639 | -514.045 | -280.301 | 101.981 | 419.431 | 160.845 | -85.839 | -152.954 | 285.382 | -44.717 | -137.754 | -80.795 | -29.301 | -67.719 | 89.836 | -101.979 |
| Accounts Payables
| 745.102 | 106.802 | -358.399 | 79.595 | 940.09 | -346.02 | -37.954 | -999.801 | 260.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 747.515 | -407.19 | 260.855 | 24.082 | 48.22 | -1,326.738 | -287.096 | -1,390.924 | 714.359 | 473.083 | 26.942 | -163.035 | -95.497 | -132.966 | -239.496 | -107.249 |
| Other Non Cash Items
| 2,186.119 | 558.304 | -3,306.915 | 1,193.612 | 241.441 | -1,327.823 | -16,176.319 | -2,142.568 | -2,810.979 | -1,321.353 | -1,224.139 | -1,648.597 | -835.066 | -1,526.017 | -533.987 | -866.041 |
| Operating Cash Flow
| 11,505.363 | 8,195.957 | 5,010.575 | 12,241.062 | 7,976.73 | 5,490.019 | 6,911.054 | 2,789.43 | 6,514.603 | 4,387.48 | 3,603.285 | 3,097.446 | 4,210.27 | 3,077.871 | 4,036.349 | 2,926.942 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,219 | -6,910 | -5,825 | -6,309 | -6,640 | -4,312 | -3,826.898 | 15.069 | -7.82 | 56.307 | -1,130 | -1,557 | 34.345 | 0 | 0 | 0 |
| Acquisitions Net
| -510.972 | 6,937.588 | -1,192.748 | -74.318 | 6,630.924 | 14.915 | 78.296 | -2,000 | -373.35 | -339.392 | 0 | 0 | -8.147 | 0 | 0 | 0 |
| Purchases Of Investments
| -214.152 | -102.396 | -375.869 | -411.496 | -221.22 | -7,475.389 | -1,437.911 | -1,636.453 | -30.339 | -549.967 | -41.5 | -16.465 | -224.383 | -23.331 | -3.297 | -142.055 |
| Sales Maturities Of Investments
| 195.625 | 10.509 | 328.539 | 12.864 | 224.372 | 695.136 | 386.461 | 87.02 | 1,940.799 | 537.89 | 38.024 | 6.497 | 25.1 | 123.936 | 10.159 | 179.831 |
| Other Investing Activites
| -372.833 | -6,791.022 | 284.588 | 648.766 | -6,458.002 | 35.432 | -3,043.665 | -3,075.847 | -2,144.971 | -1,537.434 | -1,029.177 | -1,428.237 | -1,064.434 | -1,418.531 | -2,135.556 | -2,212.194 |
| Investing Cash Flow
| -5,121.332 | -6,855.321 | -6,780.49 | -6,133.184 | -6,463.926 | -11,041.906 | -4,095.115 | -6,610.211 | -615.681 | -1,832.596 | -1,032.653 | -1,438.205 | -1,237.519 | -1,317.926 | -2,128.694 | -2,174.418 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,023.017 | 470.392 | -470.949 | -358.631 | 2,832.989 | -1,305.806 | -1,214.197 | 1,649 | -1,969.507 | -1,213.443 | -1,647.891 | -1,275.149 | -2,241.196 | -1,171.91 | -957.219 | -472.048 |
| Common Stock Issued
| 0 | 0.096 | 0 | 0 | 0 | 6,309.581 | 0 | 0.03 | 0.106 | 38.056 | 32.974 | 33.76 | 1.813 | 0.061 | 0 | 0 |
| Common Stock Repurchased
| -300.472 | -900.298 | -0.185 | -0.582 | -3,386.944 | -0.321 | -0.62 | -0.056 | -2,120.083 | -0.308 | -0.303 | -0.353 | -105.899 | -144.6 | -161.14 | -95.303 |
| Dividends Paid
| -989.724 | -964.933 | -921.24 | -963.136 | -950.938 | -686.065 | -615.793 | -453.236 | -338.534 | -341.242 | -292.618 | -267.492 | -243.922 | -245.827 | -247.194 | -211.174 |
| Other Financing Activities
| -370.634 | -0.001 | -0.001 | -0.001 | 0 | 266.588 | -0.001 | 1,912.97 | -2.05 | -2.05 | -8.564 | -2.05 | -2.25 | -2.25 | -2.25 | -2.25 |
| Financing Cash Flow
| -2,683.847 | -1,394.744 | -1,392.375 | -1,322.35 | -1,504.893 | 4,583.977 | -1,830.611 | 3,108.708 | -4,430.068 | -1,518.987 | -1,916.402 | -1,511.284 | -2,591.454 | -1,564.526 | -1,367.803 | -780.775 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | -0.002 | -0.001 | 0 | 5,787.766 | 0.001 | 2,976.822 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 3,700.184 | -54.11 | -3,162.29 | 4,785.526 | 7.91 | -967.91 | 6,773.094 | -712.072 | 4,445.676 | 1,035.896 | 654.229 | 147.957 | 381.297 | 195.419 | 539.851 | -28.251 |
| Cash At End Of Period
| 19,518.786 | 15,818.602 | 15,872.712 | 19,035.002 | 14,249.476 | 14,241.566 | 15,209.476 | 8,436.382 | 9,148.454 | 4,702.778 | 3,666.882 | 3,012.653 | 2,864.696 | 2,483.399 | 2,287.98 | 1,748.129 |