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	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Operating Revenue	408,843	385,830	368,863	695,693	620,885	848,494
Other Revenue	-	80,304	74,580	65,431	60,014	70,600
Revenue	408,843	466,134	443,443	761,124	680,899	919,094
Revenue Growth (YoY)	-11.10%	5.12%	-41.74%	11.78%	-25.92%	0.68%
Cost of Revenue	198,812	187,578	182,262	527,980	471,620	633,368
Gross Profit	210,031	278,556	261,181	233,144	209,279	285,726
Selling, General & Admin	205,560	195,229	192,149	195,891	191,164	224,644
Other Operating Expenses	-84,828	2,190	2,201	944	2,427	2,796
Operating Expenses	155,770	232,618	228,660	229,033	222,775	260,142
Operating Income	54,261	45,938	32,521	4,111	-13,496	25,584
Interest Expense	-7,686	-5,691	-5,177	-4,651	-4,736	-5,377
Interest & Investment Income	2,465	3,334	1,951	1,606	1,665	2,450
Earnings From Equity Investments	4,416	3,223	2,689	1,462	1,012	2,093
Currency Exchange Gain (Loss)	-305	329	614	1,023	-	-166
Other Non Operating Income (Expenses)	434	2,064	1,921	3,352	1,918	-1,385
EBT Excluding Unusual Items	53,585	49,197	34,519	6,903	-13,637	23,199
Gain (Loss) on Sale of Investments	574	-	2,857	2,501	-3,348	38
Gain (Loss) on Sale of Assets	76	-	4,805	126	-	18,276
Asset Writedown	-6,555	-8,495	-6,924	-5,502	-8,714	-14,412
Other Unusual Items	-142	-151	-351	-361	-6,140	-2,145
Pretax Income	46,962	40,551	34,906	3,667	-31,839	24,956
Income Tax Expense	12,572	7,539	6,016	-2,384	1,282	8,351
Earnings From Continuing Operations	34,390	33,012	28,890	6,051	-33,121	16,605
Minority Interest in Earnings	-946	-1,392	-1,052	-691	-849	-577
Net Income	33,444	31,620	27,838	5,360	-33,970	16,028
Net Income to Common	33,444	31,620	27,838	5,360	-33,970	16,028
Net Income Growth	14.62%	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)	-0.08%	-3.24%	-1.43%	16.51%	-20.11%	3.76%
EPS (Basic)	106.11	100.23	84.89	16.07	-101.87	46.64
EPS (Diluted)	90.20	85.27	72.64	13.74	-101.87	38.32
EPS Growth	14.72%	17.40%	428.47%	-	-	-5.91%
Free Cash Flow	44,212	31,679	10,483	-11,895	20,299	-3,932
Free Cash Flow Per Share	119.31	85.49	27.37	-30.62	60.87	-9.42
Dividend Per Share	21.500	18.500	13.000	12.000	12.000	12.000
Dividend Growth	38.71%	42.31%	8.33%	0%	0%	0%
Gross Margin	51.37%	59.76%	58.90%	30.63%	30.74%	31.09%
Operating Margin	13.27%	9.86%	7.33%	0.54%	-1.98%	2.78%
Profit Margin	8.18%	6.78%	6.28%	0.70%	-4.99%	1.74%
Free Cash Flow Margin	10.81%	6.80%	2.36%	-1.56%	2.98%	-0.43%
EBITDA	87,905	80,465	66,101	35,779	14,620	56,934
EBITDA Margin	21.50%	17.26%	14.91%	4.70%	2.15%	6.19%
D&A For EBITDA	33,644	34,527	33,580	31,668	28,116	31,350
EBIT	54,261	45,938	32,521	4,111	-13,496	25,584
EBIT Margin	13.27%	9.86%	7.33%	0.54%	-1.98%	2.78%
Effective Tax Rate	26.77%	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.