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J. Front Retailing Co., Ltd.
J. Front Retailing Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,646 | 25.2 | 1.66 | 0.78 | 1,714.39 |
J. Front Retailing Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 107,386,000,000.0 | 106,435,000,000.0 | 116,967,000,000.0 | 108,202,000,000.0 |
| Net Profit | 7,682,000,000.0 | 9,697,000,000.0 | 3,598,000,000.0 | 6,330,000,000.0 |
| EPS | — | 39.2 | — | — |
J. Front Retailing Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 445,094,000,000.0 | 441,877,000,000.0 | 407,006,000,000.0 | 359,679,000,000.0 |
| Net Profit | 28,282,000,000.0 | 41,424,000,000.0 | 29,913,000,000.0 | 14,237,000,000.0 |
| EPS | 112.9 | 160.3 | 114.1 | 54.3 |
J. Front Retailing Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 1,141,567,000,000.0 | 1,164,147,000,000.0 | 1,114,726,000,000.0 | 1,120,953,000,000.0 |
| Total Liabilities | 713,545,000,000.0 | 740,913,000,000.0 | 720,495,000,000.0 | 749,543,000,000.0 |
| Total Equity | 415,586,000,000.0 | 409,646,000,000.0 | 381,898,000,000.0 | 359,385,000,000.0 |
J. Front Retailing Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 4.4%Receivables 13.6%Inventory 1.2%Fixed assets (tangible) 51.8%Intangible assets 1.5%Long-term investments 2.5%Other assets 25.0%
How it's funded — Feb 2026
Short-term debt 4.0%Long-term debt 11.5%Payables 14.1%Other liabilities 32.9%Shareholders' equity 37.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50,365.0 | 63,665.0 | 82,781.0 | 50,710.0 |
| Receivables | 155,096.0 | 156,663.0 | 143,321.0 | 129,121.0 |
| Inventory | 14,129.0 | 12,662.0 | 15,193.0 | 16,932.0 |
| Fixed assets (tangible) | 591,650.0 | 605,806.0 | 566,246.0 | 588,902.0 |
| Intangible assets | 16,754.0 | 15,149.0 | 8,446.0 | 8,792.0 |
| Long-term investments | 28,129.0 | 27,840.0 | 23,531.0 | 41,402.0 |
| Other assets | 285,444.0 | 282,362.0 | 275,208.0 | 285,094.0 |
| Liabilities & equity | ||||
| Short-term debt | 45,220.0 | 53,330.0 | 57,330.0 | 63,530.0 |
| Long-term debt | 131,316.0 | 136,728.0 | 156,618.0 | 185,593.0 |
| Payables | 161,326.0 | 162,810.0 | 151,230.0 | 133,835.0 |
| Other liabilities | 375,683.0 | 388,045.0 | 355,317.0 | 366,585.0 |
| Shareholders' equity | 428,022.0 | 423,234.0 | 394,231.0 | 371,410.0 |
| Net tangible assets | 398,832.0 | 394,497.0 | 373,452.0 | 350,593.0 |
J. Front Retailing Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 66,992,000,000.0 | 85,812,000,000.0 | 90,692,000,000.0 | 65,480,000,000.0 | — |
| Investing Activities | -15,154,000,000.0 | -28,308,000,000.0 | 13,429,000,000.0 | -13,371,000,000.0 | — |
| Financing Activities | -70,782,000,000.0 | -74,001,000,000.0 | -72,746,000,000.0 | -105,694,000,000.0 | — |