RankingsPricing
  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. FCF margin (%)

Takashimaya Company,Limited【JP:8233】

Market cap
¥612.2B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20258.8+28.94%
Feb 29, 20246.8+187.48%
Feb 28, 20232.4-251.27%
Feb 28, 2022-1.6-152.42%
Feb 28, 20213-796.85%
Feb 29, 2020-0.4-84.51%
Feb 28, 2019-2.8-19.45%
Feb 28, 2018-3.4-254.71%
Feb 28, 20172.2+934.47%
Feb 29, 20160.2-102.34%
Feb 28, 2015-9.2

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 (%)