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  1. JP-listed companies
  2. Takashimaya Company,Limited
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-32,672-15.31%
Feb 28, 2025-38,580+727.90%
Feb 29, 2024-4,660+47.47%
Feb 28, 2023-3,160-75.99%
Feb 28, 2022-13,160-62.04%
Feb 28, 2021-34,665+280.93%
Feb 29, 2020-9,100+101.33%
Feb 28, 2019-4,520+46.99%
Feb 28, 2018-3,075-80.54%
Feb 28, 2017-15,800-49.71%
Feb 29, 2016-31,420+175.30%
Feb 28, 2015-11,413

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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