Takashimaya Company financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.03T | ¥989.47B | ¥1.01T | ¥994.59B | ¥926.28B | ¥827.87B | ¥869.48B | ¥858.12B | ¥870.33B | ¥904.18B | ¥912.52B | ¥929.59B | ¥923.60B | ¥949.57B | ¥912.85B | ¥919.09B | ¥680.90B | ¥761.12B | ¥443.44B | ¥385.83B | ¥0.00M |
| GM % | Gross Margin % |
|
30.03% | 27.32% | 27.14% | 27.01% | 26.73% | 26.34% | 30.21% | 30.37% | 30.41% | 30.20% | 30.21% | 29.97% | 29.76% | 29.62% | 31.04% | 31.09% | 30.74% | 30.63% | 58.90% | 51.38% | 0.00% |
| OM | Operating Margin |
|
2.83% | 3.31% | 4.21% | 3.79% | 2.68% | 1.64% | 2.09% | 2.27% | 2.92% | 3.22% | 3.51% | 3.55% | 3.68% | 3.72% | 2.92% | 2.78% | -1.98% | 0.54% | 7.33% | 11.91% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥15.00 | ¥18.00 | ¥19.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥26.00 | ¥37.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
154.11m | 154.08m | 154.12m | 164.99m | 164.98m | 164.97m | 164.96m | 164.95m | 164.95m | 164.94m | 177.28m | 174.75m | 174.74m | 174.74m | 174.73m | 169.99m | 166.73m | 166.73m | 157.73m | 0m | 157.73m |
| OCF | Operating Cash Flow |
|
¥25.69B | ¥28.77B | ¥28.76B | ¥65.48B | ¥14.69B | ¥23.43B | ¥20.65B | ¥31.92B | ¥44.14B | ¥40.58B | ¥41.02B | ¥25.64B | ¥42.27B | ¥36.87B | ¥67.91B | ¥40.61B | ¥43.72B | ¥21.04B | ¥36.50B | ¥59.54B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥6.50B | ¥12.13B | ¥-781.00M | ¥17.86B | ¥-8666.00M | ¥3.54B | ¥-6349.00M | ¥13.99B | ¥15.67B | ¥5.19B | ¥-83493.00M | ¥9.56B | ¥20.34B | ¥-25416.00M | ¥-30991.00M | ¥17.17B | ¥16.69B | ¥-16076.00M | ¥25.79B | ¥33.45B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥42.19 | ¥78.71 | ¥-4.80 | ¥108.24 | ¥-52.53 | ¥21.43 | ¥-50.41 | ¥94.34 | ¥143.78 | ¥36.59 | ¥-491.21 | ¥11.35 | ¥117.17 | ¥-186.38 | ¥-144.32 | ¥-22.89 | ¥121.75 | ¥-71.34 | ¥63.94 | ¥200.84 | ¥0.00 |