Takashimaya Company Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Operating Revenue	402,610	412,769	385,830	368,863	695,693	620,885
Other Revenue	-	85,722	80,304	74,580	65,431	60,014
Revenue	402,610	498,491	466,134	443,443	761,124	680,899
Revenue Growth (YoY)	-1.52%	6.94%	5.12%	-41.74%	11.78%	-25.92%
Cost of Revenue	192,506	199,099	187,578	182,262	527,980	471,620
Gross Profit	210,104	299,392	278,556	261,181	233,144	209,279
Selling, General & Admin	210,721	205,833	195,229	192,149	195,891	191,164
Amortization of Goodwill & Intangibles	332	332	311	279	240	227
Other Operating Expenses	-87,973	2,181	2,190	2,201	944	2,427
Operating Expenses	156,846	241,888	232,618	228,660	229,033	222,775
Operating Income	53,258	57,504	45,938	32,521	4,111	-13,496
Interest Expense	-7,779	-7,875	-5,691	-5,177	-4,651	-4,736
Interest & Investment Income	3,969	4,218	3,334	1,951	1,606	1,665
Earnings From Equity Investments	2,932	3,686	3,223	2,689	1,462	1,012
Currency Exchange Gain (Loss)	-426	609	329	614	1,023	-
Other Non Operating Income (Expenses)	59	2,253	2,064	1,921	3,352	1,918
EBT Excluding Unusual Items	52,013	60,395	49,197	34,519	6,903	-13,637
Gain (Loss) on Sale of Investments	3,249	3,645	-	2,857	2,501	-3,348
Gain (Loss) on Sale of Assets	13,082	76	-	4,805	126	-
Asset Writedown	-4,796	-5,808	-8,495	-6,924	-5,502	-8,714
Other Unusual Items	86	-1,055	-151	-351	-361	-6,140
Pretax Income	62,647	57,253	40,551	34,906	3,667	-31,839
Income Tax Expense	18,057	16,583	7,539	6,016	-2,384	1,282
Earnings From Continuing Operations	44,590	40,670	33,012	28,890	6,051	-33,121
Minority Interest in Earnings	-1,418	-1,145	-1,392	-1,052	-691	-849
Net Income	43,172	39,525	31,620	27,838	5,360	-33,970
Net Income to Common	43,172	39,525	31,620	27,838	5,360	-33,970
Net Income Growth	29.09%	25.00%	13.59%	419.37%	-	-
Shares Outstanding (Basic)	302	313	315	328	333	333
Shares Outstanding (Diluted)	358	368	371	383	389	333
Shares Change (YoY)	-3.50%	-0.60%	-3.24%	-1.43%	16.51%	-20.11%
EPS (Basic)	143.10	126.33	100.23	84.89	16.07	-101.87
EPS (Diluted)	120.67	107.25	85.27	72.64	13.74	-101.87
EPS Growth	33.78%	25.78%	17.40%	428.47%	-	-
Free Cash Flow	24,765	43,682	31,679	10,483	-11,895	20,299
Free Cash Flow Per Share	69.25	118.59	85.49	27.37	-30.62	60.87
Dividend Per Share	30.000	24.500	18.500	13.000	12.000	12.000
Dividend Growth	39.53%	32.43%	42.31%	8.33%	-	-
Gross Margin	52.19%	60.06%	59.76%	58.90%	30.63%	30.74%
Operating Margin	13.23%	11.54%	9.86%	7.33%	0.54%	-1.98%
Profit Margin	10.72%	7.93%	6.78%	6.28%	0.70%	-4.99%
Free Cash Flow Margin	6.15%	8.76%	6.80%	2.36%	-1.56%	2.98%
EBITDA	86,653	90,724	80,465	66,101	35,779	14,620
EBITDA Margin	21.52%	18.20%	17.26%	14.91%	4.70%	2.15%
D&A For EBITDA	33,395	33,220	34,527	33,580	31,668	28,116
EBIT	53,258	57,504	45,938	32,521	4,111	-13,496
EBIT Margin	13.23%	11.54%	9.86%	7.33%	0.54%	-1.98%
Effective Tax Rate	28.82%	28.96%	18.59%	17.23%	-	-
Advertising Expenses	-	11,329	10,730	9,097	23,050	17,231

Source: S&P Global Market Intelligence. Standard template. Financial Sources.