Takashimaya Company, Limited (TYO:8233)

Takashimaya Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	404,129	412,769	385,830	368,863	695,693	620,885
Other Revenue	86,293	85,722	80,304	74,580	65,431	60,014
Revenue	490,422	498,491	466,134	443,443	761,124	680,899
Revenue Growth (YoY)	0.42%	6.94%	5.12%	-41.74%	11.78%	-25.92%
Cost of Revenue	194,462	199,099	187,578	182,262	527,980	471,620
Gross Profit	295,960	299,392	278,556	261,181	233,144	209,279
Selling, General & Admin	207,335	205,833	195,229	192,149	195,891	191,164
Amortization of Goodwill & Intangibles	332	332	311	279	240	227
Other Operating Expenses	2,128	2,181	2,190	2,201	944	2,427
Operating Expenses	243,564	241,888	232,618	228,660	229,033	222,775
Operating Income	52,396	57,504	45,938	32,521	4,111	-13,496
Interest Expense	-7,733	-7,875	-5,691	-5,177	-4,651	-4,736
Interest & Investment Income	4,184	4,218	3,334	1,951	1,606	1,665
Earnings From Equity Investments	2,422	3,686	3,223	2,689	1,462	1,012
Currency Exchange Gain (Loss)	-1,353	609	329	614	1,023	-
Other Non Operating Income (Expenses)	2,250	2,253	2,064	1,921	3,352	1,918
EBT Excluding Unusual Items	52,166	60,395	49,197	34,519	6,903	-13,637
Gain (Loss) on Sale of Investments	3,313	3,645	-	2,857	2,501	-3,348
Gain (Loss) on Sale of Assets	12,606	76	-	4,805	126	-
Asset Writedown	-6,476	-5,808	-8,495	-6,924	-5,502	-8,714
Other Unusual Items	-909	-1,055	-151	-351	-361	-6,140
Pretax Income	60,700	57,253	40,551	34,906	3,667	-31,839
Income Tax Expense	17,634	16,583	7,539	6,016	-2,384	1,282
Earnings From Continuing Operations	43,066	40,670	33,012	28,890	6,051	-33,121
Minority Interest in Earnings	-1,400	-1,145	-1,392	-1,052	-691	-849
Net Income	41,666	39,525	31,620	27,838	5,360	-33,970
Net Income to Common	41,666	39,525	31,620	27,838	5,360	-33,970
Net Income Growth	16.59%	25.00%	13.59%	419.37%	-	-
Shares Outstanding (Basic)	306	313	315	328	333	333
Shares Outstanding (Diluted)	362	368	371	383	389	333
Shares Change (YoY)	-2.28%	-0.60%	-3.24%	-1.43%	16.51%	-20.11%
EPS (Basic)	135.99	126.33	100.23	84.89	16.07	-101.87
EPS (Diluted)	114.94	107.25	85.27	72.64	13.74	-101.87
EPS Growth	19.24%	25.78%	17.40%	428.47%	-	-
Free Cash Flow	15,844	43,682	31,679	10,483	-11,895	20,299
Free Cash Flow Per Share	43.75	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	-	32.43%	42.31%	8.33%	-	-
Gross Margin	60.35%	60.06%	59.76%	58.90%	30.63%	30.74%
Operating Margin	10.68%	11.54%	9.86%	7.33%	0.54%	-1.98%
Profit Margin	8.50%	7.93%	6.78%	6.28%	0.70%	-4.99%
Free Cash Flow Margin	3.23%	8.76%	6.80%	2.36%	-1.56%	2.98%
EBITDA	85,510	90,724	80,465	66,101	35,779	14,620
EBITDA Margin	17.44%	18.20%	17.26%	14.91%	4.70%	2.15%
D&A For EBITDA	33,114	33,220	34,527	33,580	31,668	28,116
EBIT	52,396	57,504	45,938	32,521	4,111	-13,496
EBIT Margin	10.68%	11.54%	9.86%	7.33%	0.54%	-1.98%
Effective Tax Rate	29.05%	28.96%	18.59%	17.23%	-	-
Advertising Expenses	-	11,329	10,730	9,097	23,050	17,231

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.