Education
About Us
Working with TipRanks
Follow Us
Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 498.49B | ¥ 466.13B | ¥ 443.44B | ¥ 761.12B | ¥ 680.90B |
| Gross Profit | ¥ 266.18B | ¥ 244.04B | ¥ 227.61B | ¥ 201.49B | ¥ 181.10B |
| Operating Income | ¥ 57.50B | ¥ 45.94B | ¥ 32.52B | ¥ 4.11B | ¥ -13.64B |
| EBITDA | ¥ 90.72B | ¥ 80.46B | ¥ 66.10B | ¥ 35.78B | ¥ 14.57B |
| Net Income | ¥ 39.52B | ¥ 31.62B | ¥ 27.84B | ¥ 5.36B | ¥ -33.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 90.54B | ¥ 94.75B | ¥ 90.84B | ¥ 90.67B | ¥ 106.68B |
| Total Assets | ¥ 1.30T | ¥ 1.27T | ¥ 1.18T | ¥ 1.14T | ¥ 1.15T |
| Total Debt | ¥ 341.47B | ¥ 345.81B | ¥ 303.81B | ¥ 302.23B | ¥ 293.54B |
| Net Debt | ¥ 250.94B | ¥ 251.06B | ¥ 212.97B | ¥ 211.56B | ¥ 186.87B |
| Total Liabilities | ¥ 795.66B | ¥ 791.67B | ¥ 741.71B | ¥ 723.84B | ¥ 735.39B |
| Stockholders' Equity | ¥ 473.05B | ¥ 454.08B | ¥ 413.33B | ¥ 398.57B | ¥ 394.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 43.68B | ¥ 31.68B | ¥ 10.48B | ¥ -11.89B | ¥ 20.30B |
| Operating Cash Flow | ¥ 72.49B | ¥ 59.54B | ¥ 36.50B | ¥ 21.04B | ¥ 43.72B |
| Investing Cash Flow | ¥ -39.69B | ¥ -38.50B | ¥ -10.71B | ¥ -37.12B | ¥ -27.03B |
| Financing Cash Flow | ¥ -41.77B | ¥ -20.60B | ¥ -32.43B | ¥ -4.76B | ¥ 2.30B |