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Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
US Market
TKSHF
Takashimaya Company
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Takashimaya Company (TKSHF) Financial Statements

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Takashimaya Company Financial Overview

Takashimaya Company's market cap is currently $2.30B. The company's EPS TTM is $0.826; its P/E ratio is 9.13; and it has a dividend yield of 0.01%. Takashimaya Company is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 498.49B¥ 466.13B¥ 443.44B¥ 761.12B¥ 680.90B
Gross Profit¥ 266.18B¥ 278.56B¥ 261.18B¥ 233.14B¥ 209.28B
Operating Income¥ 57.50B¥ 45.94B¥ 32.52B¥ 4.11B¥ -13.50B
EBITDA¥ 98.35B¥ 80.77B¥ 66.10B¥ 35.78B¥ 1.10B
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¥ 252.91B¥ 212.97B¥ 211.56B¥ 186.87B
Total Liabilities¥ 795.66B¥ 791.68B¥ 741.72B¥ 723.85B¥ 735.40B
Stockholders' Equity¥ 473.05B¥ 454.08B¥ 413.32B¥ 398.57B¥ 394.31B
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
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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