Takashimaya Company's market cap is currently $2.61B. The company's EPS TTM is $0.702; its P/E ratio is 11.80; and it has a dividend yield of 1.72%. Takashimaya Company is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 466.13B	¥ 443.44B	¥ 761.12B	¥ 680.90B	¥ 919.09B
Gross Profit	¥ 278.56B	¥ 261.18B	¥ 233.14B	¥ 209.28B	¥ 285.73B
Operating Income	¥ 45.94B	¥ 32.52B	¥ 4.11B	¥ -13.50B	¥ 25.58B
EBITDA	¥ 80.77B	¥ 66.10B	¥ 35.78B	¥ 1.10B	¥ 61.78B
Net Income	¥ 31.62B	¥ 27.84B	¥ 5.36B	¥ -33.97B	¥ 16.03B
Balance Sheet
Cash & Short-Term Investments	¥ 94.75B	¥ 90.84B	¥ 90.67B	¥ 106.68B	¥ 89.82B
Total Assets	¥ 1.27T	¥ 1.18T	¥ 1.14T	¥ 1.15T	¥ 1.17T
Total Debt	¥ 345.81B	¥ 303.81B	¥ 302.23B	¥ 293.54B	¥ 288.88B
Net Debt	¥ 252.91B	¥ 212.97B	¥ 211.56B	¥ 186.87B	¥ 199.06B
Total Liabilities	¥ 791.68B	¥ 741.72B	¥ 723.85B	¥ 735.40B	¥ 712.63B
Stockholders' Equity	¥ 454.08B	¥ 413.32B	¥ 398.57B	¥ 394.31B	¥ 434.70B
Cash Flow
Free Cash Flow	¥ 31.68B	¥ 10.48B	¥ -11.89B	¥ 20.30B	¥ -3.93B
Operating Cash Flow	¥ 59.54B	¥ 36.50B	¥ 21.04B	¥ 43.72B	¥ 40.61B
Investing Cash Flow	¥ -38.50B	¥ -10.71B	¥ -37.12B	¥ -27.03B	¥ -23.43B
Financing Cash Flow	¥ -20.60B	¥ -32.43B	¥ -4.76B	¥ 2.30B	¥ -23.48B

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 >

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