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  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Total liabilities

Takashimaya Company,Limited (8233)

Market cap
¥616.9B
P/E ratio
15.1x
Takashimaya operates department stores and commercial facilities in Japan and internationally, offering retail, development, and financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2026638,822-19.71%
Feb 28, 2025795,663+0.50%
Feb 29, 2024791,673+6.74%
Feb 28, 2023741,718+2.47%
Feb 28, 2022723,846-1.57%
Feb 28, 2021735,395+3.19%
Feb 29, 2020712,632+15.58%
Feb 28, 2019616,545+5.16%
Feb 28, 2018586,281+3.84%
Feb 28, 2017564,574-0.43%
Feb 29, 2016567,034-0.72%
Feb 28, 2015571,133

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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