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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	404,848	412,769	385,830	368,863	695,693	620,885
Other Revenue	-	85,722	80,304	74,580	65,431	60,014
Revenue	404,848	498,491	466,134	443,443	761,124	680,899
Revenue Growth (YoY)	-15.78%	6.94%	5.12%	-41.74%	11.78%	-25.92%
Cost of Revenue	194,707	199,099	187,578	182,262	527,980	471,620
Gross Profit	210,141	299,392	278,556	261,181	233,144	209,279
Selling, General & Admin	209,331	205,833	195,229	192,149	195,891	191,164
Other Operating Expenses	-85,979	2,181	2,190	2,201	944	2,427
Operating Expenses	157,287	241,888	232,618	228,660	229,033	222,775
Operating Income	52,854	57,504	45,938	32,521	4,111	-13,496
Interest Expense	-7,832	-7,875	-5,691	-5,177	-4,651	-4,736
Interest & Investment Income	4,109	4,218	3,334	1,951	1,606	1,665
Earnings From Equity Investments	3,158	3,686	3,223	2,689	1,462	1,012
Currency Exchange Gain (Loss)	-388	609	329	614	1,023	-
Other Non Operating Income (Expenses)	170	2,253	2,064	1,921	3,352	1,918
EBT Excluding Unusual Items	52,071	60,395	49,197	34,519	6,903	-13,637
Gain (Loss) on Sale of Investments	3,645	3,645	-	2,857	2,501	-3,348
Gain (Loss) on Sale of Assets	226	76	-	4,805	126	-
Asset Writedown	-4,669	-5,808	-8,495	-6,924	-5,502	-8,714
Other Unusual Items	8	-1,055	-151	-351	-361	-6,140
Pretax Income	50,323	57,253	40,551	34,906	3,667	-31,839
Income Tax Expense	15,585	16,583	7,539	6,016	-2,384	1,282
Earnings From Continuing Operations	34,738	40,670	33,012	28,890	6,051	-33,121
Minority Interest in Earnings	-1,038	-1,145	-1,392	-1,052	-691	-849
Net Income	33,700	39,525	31,620	27,838	5,360	-33,970
Net Income to Common	33,700	39,525	31,620	27,838	5,360	-33,970
Net Income Growth	-6.13%	25.00%	13.59%	419.37%	-	-
Shares Outstanding (Basic)	310	313	315	328	333	333
Shares Outstanding (Diluted)	365	368	371	383	389	333
Shares Change (YoY)	-1.40%	-0.60%	-3.24%	-1.43%	16.51%	-20.11%
EPS (Basic)	108.76	126.33	100.23	84.89	16.07	-101.87
EPS (Diluted)	92.15	107.25	85.27	72.64	13.74	-101.87
EPS Growth	-4.80%	25.78%	17.40%	428.47%	-	-
Free Cash Flow	36,039	43,682	31,679	10,483	-11,895	20,299
Free Cash Flow Per Share	98.61	118.59	85.49	27.37	-30.62	60.87
Dividend Per Share	24.500	24.500	18.500	13.000	12.000	12.000
Dividend Growth	32.43%	32.43%	42.31%	8.33%	-	-
Gross Margin	51.91%	60.06%	59.76%	58.90%	30.63%	30.74%
Operating Margin	13.05%	11.54%	9.86%	7.33%	0.54%	-1.98%
Profit Margin	8.32%	7.93%	6.78%	6.28%	0.70%	-4.99%
Free Cash Flow Margin	8.90%	8.76%	6.80%	2.36%	-1.56%	2.98%
EBITDA	85,792	90,724	80,465	66,101	35,779	14,620
EBITDA Margin	21.19%	18.20%	17.26%	14.91%	4.70%	2.15%
D&A For EBITDA	32,938	33,220	34,527	33,580	31,668	28,116
EBIT	52,854	57,504	45,938	32,521	4,111	-13,496
EBIT Margin	13.05%	11.54%	9.86%	7.33%	0.54%	-1.98%
Effective Tax Rate	30.97%	28.96%	18.59%	17.23%	-	-
Advertising Expenses	-	11,329	10,730	9,097	23,050	17,231

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.