ExploreWatchlistsPricing
  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Cash from operations

Takashimaya Company,Limited (8233)

Market cap
¥629.9B
P/E ratio
15.4x
Takashimaya operates department stores and commercial facilities in Japan and internationally, offering retail, development, and financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202653,837-25.73%
Feb 28, 202572,493+21.76%
Feb 29, 202459,536+63.13%
Feb 28, 202336,497+73.43%
Feb 28, 202221,044-51.87%
Feb 28, 202143,720+7.66%
Feb 29, 202040,608-40.21%
Feb 28, 201967,913+84.20%
Feb 28, 201836,870-12.77%
Feb 28, 201742,266+64.86%
Feb 29, 201625,638-37.50%
Feb 28, 201541,018

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 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 (%)
AI Chat