Takashimaya Company, Limited (TYO: 8233)

Takashimaya Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Operating Revenue	398,700	385,830	368,863	695,693	620,885	848,494
Other Revenue	82,002	80,304	74,580	65,431	60,014	70,600
Revenue	480,702	466,134	443,443	761,124	680,899	919,094
Revenue Growth (YoY)	7.37%	5.12%	-41.74%	11.78%	-25.92%	0.68%
Cost of Revenue	192,844	187,578	182,262	527,980	471,620	633,368
Gross Profit	287,858	278,556	261,181	233,144	209,279	285,726
Selling, General & Admin	198,251	195,229	192,149	195,891	191,164	224,644
Other Operating Expenses	2,181	2,190	2,201	944	2,427	2,796
Operating Expenses	235,663	232,618	228,660	229,033	222,775	260,142
Operating Income	52,195	45,938	32,521	4,111	-13,496	25,584
Interest Expense	-6,369	-5,691	-5,177	-4,651	-4,736	-5,377
Interest & Investment Income	3,399	3,334	1,951	1,606	1,665	2,450
Earnings From Equity Investments	3,564	3,223	2,689	1,462	1,012	2,093
Currency Exchange Gain (Loss)	654	329	614	1,023	-	-166
Other Non Operating Income (Expenses)	1,968	2,064	1,921	3,352	1,918	-1,385
EBT Excluding Unusual Items	55,411	49,197	34,519	6,903	-13,637	23,199
Gain (Loss) on Sale of Investments	-	-	2,857	2,501	-3,348	38
Gain (Loss) on Sale of Assets	76	-	4,805	126	-	18,276
Asset Writedown	-8,508	-8,495	-6,924	-5,502	-8,714	-14,412
Other Unusual Items	-343	-151	-351	-361	-6,140	-2,145
Pretax Income	46,636	40,551	34,906	3,667	-31,839	24,956
Income Tax Expense	9,276	7,539	6,016	-2,384	1,282	8,351
Earnings From Continuing Operations	37,360	33,012	28,890	6,051	-33,121	16,605
Minority Interest in Earnings	-1,459	-1,392	-1,052	-691	-849	-577
Net Income	35,901	31,620	27,838	5,360	-33,970	16,028
Net Income to Common	35,901	31,620	27,838	5,360	-33,970	16,028
Net Income Growth	15.69%	13.59%	419.37%	-	-	-2.52%
Shares Outstanding (Basic)	315	315	328	333	333	344
Shares Outstanding (Diluted)	371	371	383	389	333	417
Shares Change (YoY)	-2.07%	-3.24%	-1.43%	16.51%	-20.11%	3.76%
EPS (Basic)	113.80	100.23	84.89	16.07	-101.87	46.64
EPS (Diluted)	96.80	85.27	72.64	13.74	-101.87	38.32
EPS Growth	18.14%	17.40%	428.47%	-	-	-5.91%
Free Cash Flow	25,363	31,679	10,483	-11,895	20,299	-3,932
Free Cash Flow Per Share	68.43	85.49	27.37	-30.62	60.87	-9.42
Dividend Per Share	18.500	18.500	13.000	12.000	12.000	12.000
Dividend Growth	42.31%	42.31%	8.33%	0%	0%	0%
Gross Margin	59.88%	59.76%	58.90%	30.63%	30.74%	31.09%
Operating Margin	10.86%	9.86%	7.33%	0.54%	-1.98%	2.78%
Profit Margin	7.47%	6.78%	6.28%	0.70%	-4.99%	1.74%
Free Cash Flow Margin	5.28%	6.80%	2.36%	-1.56%	2.98%	-0.43%
EBITDA	86,686	80,465	66,101	35,779	14,620	56,934
EBITDA Margin	18.03%	17.26%	14.91%	4.70%	2.15%	6.19%
D&A For EBITDA	34,491	34,527	33,580	31,668	28,116	31,350
EBIT	52,195	45,938	32,521	4,111	-13,496	25,584
EBIT Margin	10.86%	9.86%	7.33%	0.54%	-1.98%	2.78%
Effective Tax Rate	19.89%	18.59%	17.23%	-	-	33.46%
Advertising Expenses	-	10,730	9,097	23,050	17,231	26,426

Source: S&P Capital IQ. Standard template. Financial Sources.