RankingsPricing
  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Accounts receivable, net

Takashimaya Company,Limited【JP:8233】

Market cap
¥586.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 28, 2025164,398+4.72%
Feb 29, 2024156,981+9.41%
Feb 28, 2023143,477+49.27%
Feb 28, 202296,120-4.53%
Feb 28, 2021100,682-13.14%
Feb 29, 2020115,919-1.01%
Feb 28, 2019117,107-16.37%
Feb 28, 2018140,038+14.10%
Feb 28, 2017122,728+2.98%
Feb 29, 2016119,174-1.00%
Feb 28, 2015120,380

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)