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Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
TKSHF
Takashimaya Company
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Takashimaya Company (TKSHF) Financial Statements

42 Followers

Takashimaya Company Financial Overview

Takashimaya Company's market cap is currently ―. The company's EPS TTM is $0.75; its P/E ratio is 10.70; and it has a dividend yield of 1.77%. Takashimaya Company is scheduled to report earnings on December 20, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue¥ 108.74B¥ 107.70B¥ 101.31B¥ 223.84B¥ 190.10B
Gross Profit¥ 65.89B¥ 63.27B¥ 59.76B¥ 66.32B¥ 58.50B
EBIT¥ 13.59B¥ 8.05B¥ 7.72B¥ 5.41B¥ 3.08B
EBITDA¥ 22.21B¥ 16.28B¥ 16.05B¥ 13.58B¥ 11.10B
Net Income Common Stockholders¥ 9.39B¥ 8.18B¥ 5.34B¥ 9.07B¥ 660.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 82.84B¥ 90.19B¥ 87.49B¥ 90.67B¥ 89.39B
Total Assets¥ 1.21T¥ 1.19T¥ 1.15T¥ 1.14T¥ 1.17T
Total Debt¥ 312.24B¥ 311.88B¥ 295.19B¥ 302.23B¥ 303.29B
Net Debt¥ 229.39B¥ 221.69B¥ 207.70B¥ 211.56B¥ 213.90B
Total Liabilities¥ 779.38B¥ 743.23B¥ 728.46B¥ 723.85B¥ 761.92B
Stockholders Equity¥ 411.80B¥ 419.23B¥ 404.64B¥ 398.57B¥ 388.22B
Cash Flow-
Free Cash Flow¥ 5.44B¥ -11.84B¥ 5.73B¥ 4.04B¥ -5.10B
Operating Cash Flow¥ 12.53B¥ -4.99B¥ 10.41B¥ 10.69B¥ 6.51B
Investing Cash Flow¥ -568.00M¥ -5.05B¥ -1.65B¥ -7.08B¥ -11.02B
Financing Cash Flow¥ -21.00B¥ 9.50B¥ -14.76B¥ -4.16B¥ 10.93B
Currency in JPY

Takashimaya Company Earnings and Revenue History

Income Statement >

Takashimaya Company Debt to Assets

Balance Sheet >

Takashimaya Company Cash Flow

Cash Flow >

Takashimaya Company Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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