Takashimaya Company, Limited (FRA:TKM)
Germany
· Delayed Price · Currency is EUR 9.05
+0.20 (2.26%)
At close: Dec 4, 2025
Takashimaya Company Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Operating Revenue | 404,129 | 412,769 | 385,830 | 368,863 | 695,693 | 620,885 | Upgrade
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| Other Revenue | 86,293 | 85,722 | 80,304 | 74,580 | 65,431 | 60,014 | Upgrade
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| Revenue | 490,422 | 498,491 | 466,134 | 443,443 | 761,124 | 680,899 | Upgrade
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| Revenue Growth (YoY) | 0.42% | 6.94% | 5.12% | -41.74% | 11.78% | -25.92% | Upgrade
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| Cost of Revenue | 194,462 | 199,099 | 187,578 | 182,262 | 527,980 | 471,620 | Upgrade
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| Gross Profit | 295,960 | 299,392 | 278,556 | 261,181 | 233,144 | 209,279 | Upgrade
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| Selling, General & Admin | 207,335 | 205,833 | 195,229 | 192,149 | 195,891 | 191,164 | Upgrade
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| Amortization of Goodwill & Intangibles | 332 | 332 | 311 | 279 | 240 | 227 | Upgrade
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| Other Operating Expenses | 2,128 | 2,181 | 2,190 | 2,201 | 944 | 2,427 | Upgrade
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| Operating Expenses | 243,564 | 241,888 | 232,618 | 228,660 | 229,033 | 222,775 | Upgrade
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| Operating Income | 52,396 | 57,504 | 45,938 | 32,521 | 4,111 | -13,496 | Upgrade
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| Interest Expense | -7,733 | -7,875 | -5,691 | -5,177 | -4,651 | -4,736 | Upgrade
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| Interest & Investment Income | 4,184 | 4,218 | 3,334 | 1,951 | 1,606 | 1,665 | Upgrade
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| Earnings From Equity Investments | 2,422 | 3,686 | 3,223 | 2,689 | 1,462 | 1,012 | Upgrade
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| Currency Exchange Gain (Loss) | -1,353 | 609 | 329 | 614 | 1,023 | - | Upgrade
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| Other Non Operating Income (Expenses) | 2,250 | 2,253 | 2,064 | 1,921 | 3,352 | 1,918 | Upgrade
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| EBT Excluding Unusual Items | 52,166 | 60,395 | 49,197 | 34,519 | 6,903 | -13,637 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,313 | 3,645 | - | 2,857 | 2,501 | -3,348 | Upgrade
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| Gain (Loss) on Sale of Assets | 12,606 | 76 | - | 4,805 | 126 | - | Upgrade
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| Asset Writedown | -6,476 | -5,808 | -8,495 | -6,924 | -5,502 | -8,714 | Upgrade
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| Other Unusual Items | -909 | -1,055 | -151 | -351 | -361 | -6,140 | Upgrade
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| Pretax Income | 60,700 | 57,253 | 40,551 | 34,906 | 3,667 | -31,839 | Upgrade
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| Income Tax Expense | 17,634 | 16,583 | 7,539 | 6,016 | -2,384 | 1,282 | Upgrade
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| Earnings From Continuing Operations | 43,066 | 40,670 | 33,012 | 28,890 | 6,051 | -33,121 | Upgrade
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| Minority Interest in Earnings | -1,400 | -1,145 | -1,392 | -1,052 | -691 | -849 | Upgrade
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| Net Income | 41,666 | 39,525 | 31,620 | 27,838 | 5,360 | -33,970 | Upgrade
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| Net Income to Common | 41,666 | 39,525 | 31,620 | 27,838 | 5,360 | -33,970 | Upgrade
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| Net Income Growth | 16.59% | 25.00% | 13.59% | 419.37% | - | - | Upgrade
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| Shares Outstanding (Basic) | 306 | 313 | 315 | 328 | 333 | 333 | Upgrade
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| Shares Outstanding (Diluted) | 362 | 368 | 371 | 383 | 389 | 333 | Upgrade
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| Shares Change (YoY) | -2.28% | -0.60% | -3.24% | -1.43% | 16.51% | -20.11% | Upgrade
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| EPS (Basic) | 135.99 | 126.33 | 100.23 | 84.89 | 16.07 | -101.87 | Upgrade
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| EPS (Diluted) | 114.94 | 107.25 | 85.27 | 72.64 | 13.74 | -101.87 | Upgrade
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| EPS Growth | 19.24% | 25.78% | 17.40% | 428.47% | - | - | Upgrade
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| Free Cash Flow | 15,844 | 43,682 | 31,679 | 10,483 | -11,895 | 20,299 | Upgrade
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| Free Cash Flow Per Share | 43.75 | 118.59 | 85.49 | 27.37 | -30.62 | 60.87 | Upgrade
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| Dividend Per Share | 30.000 | 24.500 | 18.500 | 13.000 | 12.000 | 12.000 | Upgrade
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| Dividend Growth | - | 32.43% | 42.31% | 8.33% | - | - | Upgrade
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| Gross Margin | 60.35% | 60.06% | 59.76% | 58.90% | 30.63% | 30.74% | Upgrade
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| Operating Margin | 10.68% | 11.54% | 9.86% | 7.33% | 0.54% | -1.98% | Upgrade
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| Profit Margin | 8.50% | 7.93% | 6.78% | 6.28% | 0.70% | -4.99% | Upgrade
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| Free Cash Flow Margin | 3.23% | 8.76% | 6.80% | 2.36% | -1.56% | 2.98% | Upgrade
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| EBITDA | 85,510 | 90,724 | 80,465 | 66,101 | 35,779 | 14,620 | Upgrade
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| EBITDA Margin | 17.44% | 18.20% | 17.26% | 14.91% | 4.70% | 2.15% | Upgrade
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| D&A For EBITDA | 33,114 | 33,220 | 34,527 | 33,580 | 31,668 | 28,116 | Upgrade
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| EBIT | 52,396 | 57,504 | 45,938 | 32,521 | 4,111 | -13,496 | Upgrade
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| EBIT Margin | 10.68% | 11.54% | 9.86% | 7.33% | 0.54% | -1.98% | Upgrade
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| Effective Tax Rate | 29.05% | 28.96% | 18.59% | 17.23% | - | - | Upgrade
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| Advertising Expenses | - | 11,329 | 10,730 | 9,097 | 23,050 | 17,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.