Takashimaya Co., Ltd. (8233)

Tokyo
Currency in JPY
1,167.0
+4.5(+0.39%)
Closed·

TYO:8233 Financials

Advanced Financial Summary

Key Ratios

P/E Ratio10.14
Price/Book0.7
Debt / Equity68.25%
Return on Equity8.31%
Dividend Yield3.10%
EBITDA90.73B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa680,899761,124443,443466,134412,769
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa209,279233,144261,181278,556213,670
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13,4964,11132,52145,93857,512
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-33,9705,36027,83831,62039,525
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,150,5061,144,3351,178,2011,270,4751,296,012
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa402,625352,815365,731417,315415,546
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa415,109420,487436,480478,800500,346
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa37,775-24,516.513,16829,106.3828,734.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43,72021,04436,49759,53672,493
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27,034-37,120-10,707-52,499-39,694
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,303-4,758-32,428-20,600-41,772
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,909-16,323-3654,267-4,339
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 126.33%
Dividend Yield
3.10%
Industry Median 1.14%
Annualized Payout
36.00
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

0 Buy
4 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1,272.5
(+9.04% Upside)

Earnings

Latest Release
Apr 14, 2025
EPS / Forecast
43.58 / 29.48
Revenue / Forecast
136.76B / 134.54B
EPS Revisions
Last 90 days

FAQ

What were Takashimaya's earnings for the latest quarter?

The Takashimaya EPS (TTM) is 126.33. Takashimaya reported sales of The Takashimaya EPS (TTM) is 126.33. Takashimaya reported sales of 115,146.00, net income of 13,450.00, and EPS of 43.58 for the latest quarter., net income of 13,450.00, and EPS of 43.58 for the latest quarter.

What was Takashimaya's net income for the latest quarter?

Takashimaya's net income for the latest quarter was 13,450.00.

How did Takashimaya's performance compare year-over-year in the latest quarter?

The company's revenue moved from 96,996.00 in the previous quarter to 115,146.00 in the latest quarter, and net income moved from 6,997.00 to 13,450.00 compared to the previous quarter.

What is Takashimaya's net profit margin on a TTM basis?

Takashimaya's trailing twelve months (TTM) net profit margin is 9.58%.

How does Takashimaya's debt to equity ratio compare to industry standards?

Takashimaya's total debt-to-equity ratio is 68.25%.

What is Takashimaya's return on investment on a TTM basis?

Takashimaya's trailing twelve months (TTM) return on investment (ROI) is 8.31%.

What were Takashimaya's total assets and liabilities in the latest quarter?

As of the latest quarter, Takashimaya reported total assets of 1,296,012.00 million and total liabilities of 415,546.00 million.

What is Takashimaya's gross margin on a TTM basis?

Takashimaya's trailing twelve months (TTM) gross margin is 51.77%.

What was Takashimaya's revenue per share for the latest quarter?

Takashimaya's revenue per share for the latest quarter was 2,897.95.
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