RankingsPricing
  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. D/E ratio (%)

Takashimaya Company,Limited【JP:8233】

Market cap
¥586.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202544+63.39%
Feb 29, 202426.9-11.98%
Feb 28, 202330.6-4.45%
Feb 28, 202232+4.73%
Feb 28, 202130.5+42.76%
Feb 29, 202021.4-0.38%
Feb 28, 201921.5-2.63%
Feb 28, 201822.1+16.24%
Feb 28, 201719-2.51%
Feb 29, 201619.5-9.77%
Feb 28, 201521.6

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 (%)