Company profile

RETAIL PARTNERS CO., LTD.

EDINET
E03094
Securities
8167
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 35% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Average Based on Revenue growth Current Top 49% 5-year trend Improving
Cash generation Below average Current Bottom 40% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥134.1 billion. Operating income was ¥3.35 billion. Net income was ¥2.7 billion.

Revenue ¥134.1B
Operating income ¥3.35B
Net income ¥2.7B
Operating cash flow ¥8.02B
Free cash flow ¥3.27B
Total assets ¥136.58B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥268.3 billion, up 4.4% year over year. Operating income was ¥6.47 billion, down 5.2% year over year. Operating margin was 2.4%. Net income was ¥5.14 billion, down 1.7% year over year. ROE was 5.6%; equity ratio was 67.3%; free cash flow was ¥2.99 billion.

Revenue ¥268.3B up 4.4% year over year
Operating income ¥6.47B down 5.2% year over year
Net income ¥5.14B down 1.7% year over year
Total assets¥136.24B
Total equity—
Operating cash flow¥9.63B
Free cash flow¥2.99B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Bottom 65%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Average
Based on Revenue growth

Revenue growth Top 50%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 36% 2023 Bottom 40% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 16% 2023 Top 19% 2022 Top 16%
Growth Industry position history Improving
2026 Top 49% 2023 Bottom 14% 2022 Bottom 37%
Cash generation Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 48% 2023 Bottom 47% 2022 Bottom 35%
Profitability Operating margin 2.4% Industry median 3.8% Bottom 68% Comparison sample 246
Profitability ROE 5.6% Industry median 7.3% Bottom 65% Comparison sample 250
Financial strength Equity ratio 67.3% Industry median 46.6% Top 18% Comparison sample 250
Growth Revenue growth +4.4% Industry median +4.3% Top 50% Comparison sample 240
Cash generation Operating cash flow margin 3.6% Industry median 5.0% Bottom 68% Comparison sample 250
Cash generation Free cash flow margin 1.1% Industry median 1.3% Bottom 54% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 268295000000 6468000000 7557000000 5138000000 5138000000 8898000000 136241000000 44540000000 91701000000 86494000000 91701000000 9631000000 -6638000000 -2194000000 2993000000 19545000000 119.7 11.5 1376.55 64210632516.45 2135.91 46646059 0.6730793227 0.673 0.0560299233 0.0377125828 0.0241077918 0.0281667567 0.0191505619 0.0358970536 0.0111556309 0.0435149568 -0.0520298989 -0.0552569071 -0.0166507177 0.0724597752 0.0828865639 0.0896028963 -0.1210944097 0.4054200542 0.025702536 0.0426224261 -0.0168377823 0.0 0.0135746606 2016
FY2025 Consolidated Japanese GAAP 257107000000 6823000000 7999000000 5225000000 5225000000 4981000000 127036000000 42354000000 84682000000 83234000000 84682000000 8839000000 -5921000000 -3690000000 2918000000 18746000000 121.75 10.5 1278.375 59631155674.125 1972.76 46646059 0.6665984445 0.667 0.0617014242 0.0411300734 0.0265375894 0.0311115606 0.0203222783 0.0343786828 0.0113493604 1989
FY2023 Consolidated Japanese GAAP 226740411000 5283329000 6181743000 2917803000 2917803000 2909570000 117240809000 42082093000 75158715000 75849317000 75158715000 8195957000 -6855321000 -1394744000 1340636000 15818602000 66.78 19.2 1282.176 59808457344.384 1742.24 46646059 0.6410627463 0.641 0.0388218851 0.0248872643 0.0233012235 0.0272635256 0.0128684736 0.0361468737 0.005912647 -0.0424110981 -0.0165978564 -0.0053584479 -0.1344463479 0.0250358559 0.0140855053 0.6357318272 -0.011036223 -0.0017014095 1.757457844 -0.0034089953 -0.1314865392 0.0 -0.0127942682 1929
FY2022 Consolidated Japanese GAAP 236782622000 5372501000 6215046000 3371025000 3371025000 3490209000 114377276000 40262505000 74114771000 74797140000 74114771000 5010575000 -6780490000 -1392375000 -1769915000 15872712000 76.89 16.7 1284.063 59896478457.717 1690.45 46646059 0.6479851033 0.648 0.0454838483 0.0294728561 0.0226895916 0.0262478975 0.0142367923 0.0211610757 -0.0074748518 -0.0094615455 -0.3592215721 -0.3302345821 -0.3165904299 0.0004017446 0.0360163825 -0.5906748124 -0.1055415914 -0.0529549665 -1.2897757617 -0.1661302689 -0.3167155425 0.0 0.0712719298 1954
FY2021 Consolidated Japanese GAAP 239044351000 8384335000 9279437000 4932657000 4932657000 6797252000 114331344000 42793121000 71538223000 72339776000 71538223000 12241062000 -6133184000 -1322350000 6107878000 19035002000 112.53 12.0 1350.360 62988972231.240 1631.98 46646059 0.6257096304 0.626 0.0689513493 0.0431435233 0.0350743909 0.0388188926 0.020634903 0.05120833 0.0255512334 1824
FY2019 Consolidated Japanese GAAP 226428420000 4940474000 5574164000 3194834000 3194834000 3073684000 104715480000 33969789000 70745691000 70469990000 70745691000 5490019000 -11041906000 4583977000 -5551887000 14241566000 77.32 13.4 1036.088 1517.19 0.6755991664 0.676 0.0451594147 0.0305096629 0.0218191427 0.0246177755 0.0141096864 0.0242461569 -0.0245193912 0.0005337337 -0.1148967046 -0.0982647364 -0.8324264836 0.0579246421 0.142482937 -0.2056176959 -1.6963604197 3.5040694063 -2.9715934898 -0.0636386158 -0.8406430338 0.031656303 1825
FY2018 Consolidated Japanese GAAP 226307632000 5581805000 6181597000 19065268000 19065268000 19070069000 98981984000 37059229000 61922755000 61525903000 61922755000 6911054000 -4095115000 -1830611000 2815939000 15209476000 485.2 2.7 1310.04 1534.38 0.6255962196 0.626 0.3078879162 0.1926135164 0.0246646786 0.0273150178 0.0842449184 0.0305383161 0.0124429697 0.60872143 0.2056828049 0.2425028396 6.4619006151 0.7353648325 1.1953565949 1.4775864603 0.3804864928 -1.5888655351 1.7370061252 0.8028434464 4.041038961 0.4277643261 1769
FY2017 Consolidated Japanese GAAP 140675463000 4629580000 4975117000 2555015000 2555015000 2842269000 57038141000 28831900000 28206240000 27814189000 28206240000 2789430000 -6610211000 3108708000 -3820781000 8436382000 96.25 11.7 1126.125 1062.5 0.4945154156 0.495 0.0905833248 0.0447948505 0.0329096482 0.0353659188 0.018162478 0.0198288311 -0.0271602518 1239

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp