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  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Short-term debt

Takashimaya Company,Limited【JP:8233】

Market cap
¥635.7B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202537,672-13.56%
Feb 29, 202443,580+351.14%
Feb 28, 20239,660-46.81%
Feb 28, 202218,160-35.65%
Feb 28, 202128,220-33.10%
Feb 29, 202042,185+216.70%
Feb 28, 201913,320+29.07%
Feb 28, 201810,320+14.58%
Feb 28, 20179,007-47.59%
Feb 29, 201617,187-53.91%
Feb 28, 201537,292

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 EPSAdjusted 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 (%)