8233

Takashimaya Company,Limited

株式会社髙島屋
Retail Trade
Takashimaya Company, Limited engages in the department store, commercial development, financial, construction, and other businesses in Japan. The company is involved in the operation of department stores; commercial development and asset management and operation; mixed-use development projects for residential, office, and commercial properties, as well as school property leasing and other related services; and credit card, financial counter, insurance businesses, as well as provides financial product brokerage services. It also provides interior construction work, advertising and public relations services; supplies food products; and engages in mail-order sales and other businesses. In addition, the company engages in development and operation of department store; real estate development, operation, management, and leasing; operates restaurants under the Din Tai Fung, LINA STORES, Tang Chao, and Restaurant Rose names; importing of wines under the Leroy and Thienot names; procurement and wholesale of food ingredients, materials, food products, and beverages; supplies Japanese products; and production of TV commercials, promotional videos, 3DCG, and motion graphics. Further, it provides financial services for businesses, as well as trading of accounts receivable; urban development planning, design, and interior design services; building and maintenance and management contract services; and temporary staffing services. Takashimaya Company, Limited was founded in 1831 and is headquartered in Chuo, Japan.
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Price
¥1,993
Market Cap
¥584.0B
Ent. Value
¥775.7B
Net Debt
−¥191.7B
Shares Out.
293.0M
P / E
—
EV / EBIT
14.5×
P / Book
1.30×
P / NCAV
N/M
Div. Yield
1.71%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥402.0B ¥412.8B ¥385.8B ¥368.9B ¥695.7B
Cost of Sales ¥192.8B ¥199.1B ¥187.6B ¥182.3B ¥528.0B
Gross Profit ¥209.2B ¥213.7B ¥198.3B ¥186.6B ¥167.7B
SG&A ¥246.1B ¥241.9B ¥232.6B ¥228.7B ¥229.0B
Operating Income ¥53.5B ¥57.5B ¥45.9B ¥32.5B ¥4.1B
Non-Operating Income ¥12.6B ¥11.5B ¥9.3B ¥7.7B ¥7.9B
Dividend Income ¥1.9B ¥2.2B ¥1.2B ¥1.1B ¥1.2B
Interest Income ¥1.6B ¥2.1B ¥2.1B ¥810M ¥425M
Non-Operating Expenses ¥9.2B ¥8.6B ¥6.0B ¥5.7B ¥5.1B
Interest Expense ¥7.8B ¥7.9B ¥5.7B ¥5.2B ¥4.7B
Ordinary Income ¥56.9B ¥60.4B ¥49.2B ¥34.5B ¥6.9B
Pre-tax Income ¥-11.0B ¥57.3B ¥40.6B ¥34.9B ¥3.7B
Income Taxes ¥-4.0B ¥16.6B ¥7.5B ¥6.0B ¥-2.4B
Current Tax ¥4.4B ¥9.1B ¥4.8B ¥3.5B ¥2.6B
Deferred Tax ¥-8.5B ¥7.5B ¥2.7B ¥2.5B ¥-5.0B
Net Income (owners) ¥-8.2B ¥39.5B ¥31.6B ¥27.8B ¥5.4B
Minority Interest ¥1.2B ¥1.1B ¥1.4B ¥1.1B ¥691M
Comprehensive Income ¥1.6B ¥43.3B ¥47.6B ¥38.2B ¥9.8B
EBITDA ¥87.7B ¥90.7B ¥80.5B ¥66.1B ¥35.8B
Goodwill Amort. (J-GAAP) ¥391M ¥332M ¥311M ¥279M ¥240M
EPS ¥-27.44 ¥126.33 ¥200.47 ¥169.78 ¥32.14
Shares Outstanding 293.0M 303.4M 157.7M 154.2M 166.7M
Shares Issued (total) 305.2M 315.6M 177.8M 177.8M 177.8M
Treasury Shares 12.2M 12.2M 20.0M 23.6M 11.0M