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J.FRONT RETAILING Co.,Ltd.(3086) Financial Results

3086
TSE Prime
J.FRONT RETAILING Co.,Ltd.
2,224.0
JPY
-5.5
(-0.25%)
Dec 5, 2:26 pm JST
14.37
USD
Dec 5, 12:26 am EST
Result
PTS
outside of trading hours
2,224
Dec 5, 2:25 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 331,484 9,380 6,190 4,321 16.5 29 Apr 12, 2022 IFRS
Feb, 2023 359,679 19,059 16,873 14,237 54.3 31 Apr 11, 2023 IFRS
Feb, 2024 407,006 43,048 41,343 29,913 114.1 36 Apr 15, 2024 IFRS
Feb, 2025 441,877 58,199 55,785 41,424 160.4 52 Apr 14, 2025 IFRS
Feb, 2026 Guidance 452,000 44,000 39,500 26,000 104.6 54 Oct 14, 2025 IFRS
YoY +2.3% -24.4% -29.2% -37.2% -34.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,163,564 58,199 55,785 41,424 160.4
Fiscal Year Feb, 2016 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 190,550 5,822 4,650 4,082 15.6 16 Apr 11, 2023 IFRS
Sep - Feb, 2023 215,372 23,364 22,539 17,013 64.9 20 Apr 15, 2024 IFRS
Sep - Feb, 2024 232,509 18,835 17,522 12,330 47.7 30 Apr 14, 2025 IFRS
Sep - Feb, 2025 Guidance 232,075 14,025 11,626 7,646 30.8 27 Oct 14, 2025 IFRS
YoY -0.2% -25.5% -33.6% -38.0% -35.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 19,059 52,109 65,480 -13,371 -105,694 39,874 3.56 IFRS
Feb, 2024 43,048 104,121 90,692 13,429 -72,746 71,342 6.40 IFRS
Feb, 2025 58,199 57,504 85,812 -28,308 -74,001 54,975 4.72 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 191,634 19,684 18,804 12,900 49.2 45.5 Oct 10, 2023 IFRS
Mar - Aug, 2024 209,368 39,364 38,263 29,094 111.9 68.6 Oct 8, 2024 IFRS
Mar - Aug, 2025 219,925 29,975 27,874 18,354 72.8 70.6 Oct 14, 2025 IFRS
YoY +5.0% -23.9% -27.2% -36.9% -34.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 94,928 10,993 11,044 8,704 33.2 11.6 Dec 26, 2023 IFRS
Dec - Feb, 2023 120,444 12,371 11,495 8,309 31.7 10.3 Apr 15, 2024 IFRS
Mar - May, 2024 101,469 16,136 15,631 11,316 43.1 15.9 Jun 28, 2024 IFRS
Jun - Aug, 2024 107,899 23,228 22,632 17,778 68.4 21.5 Oct 8, 2024 IFRS
Sep - Nov, 2024 106,614 11,778 11,114 7,947 30.7 11.0 Dec 25, 2024 IFRS
Dec - Feb, 2024 125,895 7,057 6,408 4,383 17.0 5.6 Apr 14, 2025 IFRS
Mar - May, 2025 110,802 15,990 15,097 10,483 41.3 14.4 Jun 30, 2025 IFRS
Jun - Aug, 2025 109,123 13,985 12,777 7,871 31.2 12.8 Oct 14, 2025 IFRS
YoY +1.1% -39.8% -43.5% -55.7% -54.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 337,832 23,228 22,632 18,143 68.7
Fiscal Year Feb, 2012 Aug, 2024 Aug, 2024 May, 2013 May, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,370.43 32.1 1,120,953 359,385 142,153 1.15 Apr 11, 2023 IFRS
Feb, 2024 1,453.71 34.3 1,114,726 381,898 167,600 0.95 Apr 15, 2024 IFRS
Feb, 2025 1,597.24 35.2 1,164,147 409,646 199,311 0.89 Apr 14, 2025 IFRS
Mar - Aug, 2025 1,629.23 35.5 1,140,108 404,885 209,967 0.87 Oct 14, 2025 IFRS