JP-listed companies
Takashimaya Company,Limited

Takashimaya Company,LimitedJP:8233

Market cap

¥427.2B

P/E ratio

Income statement Balance sheet Cash flow

	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023
Operating revenue	-	-	-	929,588	923,601	949,572	912,848	919,094	680,899	761,124	443,443
Net sales	815,387	845,785	851,374	865,889	860,761	886,700	846,894	848,494	620,885	695,693	368,863
Cost of sales	605,687	631,111	636,881	651,010	648,765	668,295	629,490	633,368	471,620	527,980	182,262
Gross profit (loss)	209,700	214,673	214,492	214,878	211,996	218,405	217,403	215,125	149,265	167,713	186,601
Other operating revenue	54,945	58,394	61,148	63,698	62,840	62,871	65,953	70,599	60,013	65,430	74,579
Operating gross profit (loss)	264,646	273,068	275,641	278,577	274,836	281,276	283,357	285,725	209,278	233,143	261,180
Advertising expenses	22,835	23,640	24,186	25,501	24,821	25,858	27,166	26,426	17,231	23,050	9,097
Provision for point card certificates	3,136	3,316	3,252	3,233	2,509	2,561	2,530	2,796	2,427	944	2,201
Distribution and operational expenses	-	-	-	-	-	-	-	-	-	29,546	33,259
Supplies expenses	3,371	3,569	3,268	3,820	3,610	3,487	3,617	3,412	2,625	2,712	2,855
Provision of allowance for doubtful accounts	385	227	309	119	254	554	918	1,289	1,003	547	744
Remuneration, salaries and allowances for directors (and other officers)	66,686	67,266	67,103	65,893	65,638	66,964	69,041	69,841	60,325	59,286	59,811
Retirement benefit expenses	6,814	4,581	4,979	4,821	4,005	3,822	2,970	1,628	1,960	1,473	1,129
Provision for bonuses for directors (and other officers)	16	17	33	35	46	53	46	41	-	-	48
Provision for retirement benefits for directors (and other officers)	74	70	67	64	56	61	57	60	58	46	54
Welfare expenses	13,464	13,484	13,965	13,822	13,870	14,299	14,738	14,848	13,706	12,876	12,833
Heating and lighting expenses	12,031	13,069	13,484	12,751	10,803	10,166	10,501	10,745	8,636	8,914	12,494
Commission expenses	2,842	3,399	3,791	4,301	4,694	5,999	7,364	7,600	5,903	7,302	8,318
Rent expenses on real estate	37,157	40,256	36,836	36,589	35,531	34,606	34,993	24,280	20,473	21,937	22,825
Rent expenses on machines	1,093	927	836	793	811	807	937	940	886	923	955
Depreciation	18,405	18,198	19,326	19,749	19,408	19,040	19,926	31,064	27,954	31,411	33,287
Amortization of goodwill	206	206	206	206	206	187	187	349	227	240	279
Other	24,127	24,727	24,743	25,845	26,313	28,653	30,183	32,432	28,951	27,818	28,463
Selling, general and administrative expenses	239,169	243,969	243,618	245,605	240,835	245,957	256,695	260,142	222,775	229,033	228,660
Selling, general and administrative expenses	239,169	243,969	243,618	245,605	240,835	245,957	256,695	260,142	222,775	229,033	228,660
Operating profit (loss)	25,476	29,099	32,022	32,972	34,000	35,318	26,661	25,582	-13,496	4,110	32,519
Interest income	370	435	429	579	582	744	1,034	1,281	517	425	810
Dividend income	856	993	1,081	1,164	1,065	941	1,100	1,169	1,148	1,181	1,141
Subsidy income	-	-	-	-	-	-	-	-	1,629	3,076	389
Subsidy income	-	-	-	-	-	-	-	-	1,629	3,076	389
Gain on adjustment of unused certificates	-	-	-	-	-	-	-	-	-	-	1,420
Gain on adjustment of unused certificates	-	-	-	-	-	-	-	-	-	-	1,420
Other	442	456	479	481	517	452	620	1,186	903	710	634
Foreign exchange gains	1,159	408	13	-	-	-	-	-	111	1,023	614
Non-operating income	6,157	5,734	5,536	5,982	5,054	5,223	6,368	5,730	5,211	7,880	7,700
Share of profit of entities accounted for using equity method	2,228	2,482	2,906	2,990	2,337	2,718	2,988	2,093	1,012	1,462	2,689
Other	442	456	479	481	517	452	620	1,186	903	710	634
Non-operating income	6,157	5,734	5,536	5,982	5,054	5,223	6,368	5,730	5,211	7,880	7,700
Interest expenses	1,263	1,121	988	777	631	648	697	5,377	4,736	4,651	5,177
Other	503	362	665	392	554	226	271	621	470	436	522
Non-operating expenses	1,766	1,483	1,653	1,169	1,839	1,935	1,795	8,113	5,351	5,087	5,699
Other	503	362	665	392	554	226	271	621	470	436	522
Non-operating expenses	1,766	1,483	1,653	1,169	1,839	1,935	1,795	8,113	5,351	5,087	5,699
Ordinary profit (loss)	29,866	33,350	35,904	37,785	37,215	38,606	31,234	23,200	-13,637	6,903	34,520
Gain on sale of non-current assets	-	213	2,910	-	-	-	-	18,276	-	126	4,805
Subsidy Income	-	-	-	-	-	-	-	-	3,249	1,110	83
Gain on sale of investment securities	-	38	-	13,733	5,274	2,627	2,813	38	13	2,501	2,857
Gain on forgiveness of lease liabilities	-	-	-	-	-	-	-	-	-	467	13
Subsidy Income	-	-	-	-	-	-	-	-	3,249	1,110	83
Gain on sale of investment securities	-	38	-	13,733	5,274	2,627	2,813	38	13	2,501	2,857
Gain on forgiveness of debts	-	-	-	-	-	-	-	-	-	313	-
Other	-	34	139	-	260	3	-	63	173	8	20
Extraordinary income	-	286	3,049	13,734	6,410	2,630	2,813	18,339	5,104	4,527	7,781
Extraordinary income	-	286	3,049	13,734	6,410	2,630	2,813	18,339	5,104	4,527	7,781
Loss on retirement of non-current assets	2,751	3,756	2,501	3,911	3,387	4,607	7,708	5,432	1,868	2,883	1,906
Impairment losses	877	-	-	-	4,587	1,598	1,259	8,980	6,846	2,619	5,018
Loss related to COVID-19	-	-	-	-	-	-	-	-	10,321	2,207	46
Other	33	360	234	115	1,048	22	603	1,202	921	52	423
Extraordinary losses	3,686	4,116	2,736	10,068	9,023	6,228	9,571	16,582	23,306	7,763	7,394
Profit (loss) before income taxes	26,180	29,520	36,217	41,451	34,602	35,009	24,476	24,957	-31,838	3,667	34,907
Income taxes - current	5,890	10,101	13,669	15,494	10,779	10,395	7,151	7,444	4,152	2,644	3,482
Income taxes - deferred	3,058	-71	-860	1,686	2,243	494	273	907	-2,869	-5,029	2,533
Income taxes	8,949	10,029	12,808	17,181	13,022	10,889	7,425	8,351	1,282	-2,384	6,016
Profit (loss)	-	-	-	24,270	21,579	24,119	17,050	16,606	-33,121	6,052	28,891
Profit (loss) attributable to non-controlling interests	-	-	-	441	709	460	607	577	849	691	1,052
Profit (loss) attributable to owners of parent	-	-	-	23,829	20,870	23,658	16,443	16,028	-33,970	5,360	27,838