RankingsPricing
  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Net debt

Takashimaya Company,Limited【JP:8233】

Market cap
¥586.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025187,078+449.32%
Feb 29, 202434,056-20.00%
Feb 28, 202342,569-2.88%
Feb 28, 202243,833+118.05%
Feb 28, 202120,102+160.76%
Feb 29, 20207,709+278.08%
Feb 28, 20192,039-620.15%
Feb 28, 2018-392-98.65%
Feb 28, 2017-29,107-1715.26%
Feb 29, 20161,802-201.52%
Feb 28, 2015-1,775

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 (%)