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  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202639,315+40.41%
Feb 28, 202528,000+133.33%
Feb 28, 202312,000-43.36%
Feb 28, 202221,185-62.45%
Feb 28, 202156,416+872.69%
Feb 29, 20205,800+28.89%
Feb 28, 20194,500-79.84%
Feb 28, 201822,319+35.27%
Feb 28, 201716,500-26.99%
Feb 29, 201622,600-17.82%
Feb 28, 201527,500

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 (%)
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