Takashimaya Company (8233) Financial Statements

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Takashimaya Company Financial Overview

Takashimaya Company's market cap is currently ¥570.27B. The company's EPS TTM is ¥-126.44; its P/E ratio is -72.11; and it has a dividend yield of 1.84%. Takashimaya Company is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 492.37B	¥ 498.49B	¥ 466.13B	¥ 443.44B	¥ 761.12B
Gross Profit	¥ 265.44B	¥ 266.18B	¥ 244.04B	¥ 227.61B	¥ 201.49B
Operating Income	¥ 53.52B	¥ 57.50B	¥ 45.94B	¥ 32.52B	¥ 4.11B
EBITDA	¥ 87.69B	¥ 90.72B	¥ 80.46B	¥ 66.10B	¥ 35.78B
Net Income	¥ -8.19B	¥ 39.52B	¥ 31.62B	¥ 27.84B	¥ 5.36B
Balance Sheet
Cash & Short-Term Investments	¥ 79.19B	¥ 90.54B	¥ 94.75B	¥ 90.84B	¥ 90.67B
Total Assets	¥ 1.35T	¥ 1.30T	¥ 1.27T	¥ 1.18T	¥ 1.14T
Total Debt	¥ 414.47B	¥ 341.47B	¥ 345.81B	¥ 303.81B	¥ 302.23B
Net Debt	¥ 335.28B	¥ 250.94B	¥ 251.06B	¥ 212.97B	¥ 211.56B
Total Liabilities	¥ 868.48B	¥ 795.66B	¥ 791.67B	¥ 741.71B	¥ 723.84B
Stockholders' Equity	¥ 449.79B	¥ 473.05B	¥ 454.08B	¥ 413.33B	¥ 398.57B
Cash Flow
Free Cash Flow	¥ 8.60B	¥ 43.68B	¥ 31.68B	¥ 10.48B	¥ -11.89B
Operating Cash Flow	¥ 53.84B	¥ 72.49B	¥ 59.54B	¥ 36.50B	¥ 21.04B
Investing Cash Flow	¥ -34.92B	¥ -39.69B	¥ -38.50B	¥ -10.71B	¥ -37.12B
Financing Cash Flow	¥ -31.77B	¥ -41.77B	¥ -20.60B	¥ -32.43B	¥ -4.76B

Currency in JPY

Takashimaya Company Earnings and Revenue History

Income Statement >

Takashimaya Company Debt to Assets

Balance Sheet >

Takashimaya Company Cash Flow

Cash Flow >

Takashimaya Company Forecast EPS vs Actual EPS

Earnings >