RankingsPricing
  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Total current liabilities

Takashimaya Company,Limited【JP:8233】

Market cap
¥586.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2025364,780-12.59%
Feb 29, 2024417,315+14.10%
Feb 28, 2023365,731+3.66%
Feb 28, 2022352,815-12.37%
Feb 28, 2021402,625+1.18%
Feb 29, 2020397,915+13.95%
Feb 28, 2019349,216-5.84%
Feb 28, 2018370,888+15.98%
Feb 28, 2017319,793-1.63%
Feb 29, 2016325,082-3.45%
Feb 28, 2015336,703

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 (%)