Takashimaya Company Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Revenue	407,125	401,958	412,769	385,830	368,863	695,693
Other Revenue	94,014	90,412	85,722	80,304	74,580	65,431
Revenue	501,139	492,370	498,491	466,134	443,443	761,124
Revenue Growth	2.19%	-1.23%	6.94%	5.12%	-41.74%	11.78%
Cost of Revenue	193,078	192,777	199,099	187,578	182,262	527,980
Gross Profit	308,061	299,593	299,392	278,556	261,181	233,144
Selling, General & Admin	213,331	208,873	205,833	195,229	192,149	195,891
Amortization of Goodwill & Intangibles	391	391	332	311	279	240
Other Operating Expenses	2,316	2,244	2,181	2,190	2,201	944
Operating Expenses	250,676	246,076	241,888	232,618	228,660	229,033
Operating Income	57,385	53,517	57,504	45,938	32,521	4,111
Interest Expense	-9,343	-7,750	-7,875	-5,691	-5,177	-4,651
Interest & Investment Income	3,832	3,570	4,218	3,334	1,951	1,606
Earnings From Equity Investments	5,241	4,181	3,686	3,223	2,689	1,462
Currency Exchange Gain (Loss)	1,939	-165	609	329	614	1,023
Other Non Operating Income (Expenses)	3,882	3,527	2,253	2,064	1,921	3,352
EBT Excluding Unusual Items	62,936	56,880	60,395	49,197	34,519	6,903
Gain (Loss) on Sale of Investments	178	178	3,645	-	2,857	2,501
Gain (Loss) on Sale of Assets	405	12,606	76	-	4,805	126
Asset Writedown	-6,606	-6,819	-5,808	-8,495	-6,924	-5,502
Other Unusual Items	-76,464	-73,894	-1,055	-151	-351	-361
Pretax Income	-19,551	-11,049	57,253	40,551	34,906	3,667
Income Tax Expense	-8,094	-4,050	16,583	7,539	6,016	-2,384
Earnings From Continuing Operations	-11,457	-6,999	40,670	33,012	28,890	6,051
Minority Interest in Earnings	-1,942	-1,195	-1,145	-1,392	-1,052	-691
Net Income	-13,399	-8,194	39,525	31,620	27,838	5,360
Net Income to Common	-13,399	-8,194	39,525	31,620	27,838	5,360
Net Income Growth	-	-	25.00%	13.59%	419.37%	-
Shares Outstanding (Basic)	294	299	313	315	328	333
Shares Outstanding (Diluted)	294	299	368	371	383	389
Shares Change	-18.87%	-18.95%	-0.60%	-3.24%	-1.43%	16.51%
EPS (Basic)	-45.61	-27.45	126.33	100.23	84.89	16.07
EPS (Diluted)	-45.61	-27.45	107.25	85.27	72.64	13.74
EPS Growth	-	-	25.78%	17.40%	428.47%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Free Cash Flow	47,000	8,601	43,682	31,679	10,483	-11,895
Free Cash Flow Per Share	159.98	28.81	118.59	85.49	27.37	-30.62
Dividend Per Share	39.000	34.000	24.500	18.500	13.000	12.000
Dividend Growth	30.00%	38.78%	32.43%	42.31%	8.33%	0%
Gross Margin	61.47%	60.85%	60.06%	59.76%	58.90%	30.63%
Operating Margin	11.45%	10.87%	11.54%	9.86%	7.33%	0.54%
Profit Margin	-2.67%	-1.66%	7.93%	6.78%	6.28%	0.70%
Free Cash Flow Margin	9.38%	1.75%	8.76%	6.80%	2.36%	-1.56%
EBITDA	92,757	87,685	90,724	80,465	66,101	35,779
EBITDA Margin	18.51%	17.81%	18.20%	17.26%	14.91%	4.70%
D&A For EBITDA	35,372	34,168	33,220	34,527	33,580	31,668
EBIT	57,385	53,517	57,504	45,938	32,521	4,111
EBIT Margin	11.45%	10.87%	11.54%	9.86%	7.33%	0.54%
Effective Tax Rate	-	-	28.96%	18.59%	17.23%	-
Advertising Expenses	-	11,123	11,329	10,730	9,097	23,050