Takashimaya Company, Limited (8233.T) - Quarterly Income Statement

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8233.T
Financials

1120.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	120,124	131,942	113,017	115,618	105,556	125,690	108,740	107,700	101,312	223,835	190,100	182,229	164,959	201,019	182,527	181,149	116,203	242,455	223,495	229,462	223,681	253,253	218,071	221,699	219,824	270,678	225,913	227,500	225,480	264,811	215,469	224,004	219,317	260,049	219,757	230,389	219,392	257,025	213,825	217,403	224,269	255,989	212,899	221,284	214,007	241,153	209,350	212,481	207,348	243,355	204,700	215,312	194,755	242,258	204,489	216,436	206,290	243,837	205,059	220,566	208,296
Cost of Revenue Numbers are in millions	46,186	65,119	43,656	46,714	40,836	53,426	42,851	44,432	41,553	157,514	131,605	125,923	112,938	141,700	125,569	126,414	77,937	169,169	153,023	158,396	152,780	176,255	149,677	153,061	150,497	191,977	158,628	159,574	158,116	189,099	150,055	157,086	152,525	184,279	152,581	161,990	152,160	181,296	148,108	151,487	155,990	181,049	147,869	154,280	147,913	169,487	145,616	147,695	142,889	171,407	141,918	149,866	134,320	171,711	141,903	150,521	142,675	172,161	141,557	152,689	143,408
Gross Profit Numbers are in millions	73,938	66,823	69,361	68,904	64,720	72,264	65,889	63,268	59,759	66,321	58,495	56,306	52,021	59,319	56,958	54,735	38,266	73,286	70,472	71,066	70,901	76,998	68,394	68,638	69,327	78,701	67,285	67,926	67,364	75,712	65,414	66,918	66,792	75,770	67,176	68,399	67,232	75,729	65,717	65,916	68,279	74,940	65,030	67,004	66,094	71,666	63,734	64,786	64,459	71,948	62,782	65,446	60,435	70,547	62,586	65,915	63,615	71,676	63,502	67,877	64,888
Gross Profit Ratio Numbers are in millions	0.616	0.506	0.614	0.596	0.613	0.575	0.606	0.587	0.59	0.296	0.308	0.309	0.315	0.295	0.312	0.302	0.329	0.302	0.315	0.31	0.317	0.304	0.314	0.31	0.315	0.291	0.298	0.299	0.299	0.286	0.304	0.299	0.305	0.291	0.306	0.297	0.306	0.295	0.307	0.303	0.304	0.293	0.305	0.303	0.309	0.297	0.304	0.305	0.311	0.296	0.307	0.304	0.31	0.291	0.306	0.305	0.308	0.294	0.31	0.308	0.312
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	53,181	11,795	0	0	0	23,667	0	0	0	18,928	0	0	0	17,164	0	0	0	21,757	0	0	0	21,482	0	0	0	19,652	0	0	0	19,107	0	0	0	20,872	0	0	0	20,543	0	0	0	20,037	0	0	0	18,244	0	17,578	16,599	61,037	18,418	17,592	16,802	62,930	18,610	18,311	17,972	64,553	20,066	20,168	19,801
Selling & Marketing Expenses Numbers are in millions	2,885	45,303	3,282	2,084	2,586	35,551	2,554	1,400	2,851	34,709	8,458	4,549	4,880	35,102	4,951	3,979	3,601	38,655	7,039	5,765	7,349	38,509	7,303	5,870	6,998	35,716	7,008	5,396	6,571	34,771	6,647	5,228	6,428	34,727	6,339	5,574	6,916	32,964	6,785	5,085	6,578	32,743	6,324	5,078	6,504	31,048	6,909	4,572	6,825	6,198	6,753	4,594	6,232	5,773	6,274	4,660	6,183	5,509	5,889	5,122	6,375
SG&A Numbers are in millions	56,066	53,562	3,282	2,084	2,586	59,218	2,554	1,400	2,851	53,637	8,458	4,549	4,880	52,266	4,951	3,979	3,601	60,412	7,039	5,765	7,349	59,991	7,303	5,870	6,998	55,368	7,008	5,396	6,571	53,878	6,647	5,228	6,428	55,599	6,339	5,574	6,916	53,507	6,785	5,085	6,578	52,780	6,324	5,078	6,504	49,292	-27,268	22,150	23,424	67,235	25,171	22,186	23,034	68,703	24,884	22,971	24,155	70,062	25,955	25,290	26,176
Other Expenses Numbers are in millions	-577	-534	132	50	75	-827	277	504	547	434	788	1,112	1,016	565	724	407	221	-1,060	91	244	-658	114	182	37	214	-183	73	155	-121	-726	322	125	139	-377	595	506	132	233	115	9	82	-269	761	242	317	-337	78	924	372	514	404	988	810	1,089	929	1,143	661	808	444	1,713	336
Operating Expenses Numbers are in millions	56,643	54,096	56,961	59,132	53,679	62,596	55,846	57,086	53,124	61,109	57,578	57,603	52,735	62,297	57,254	57,584	45,632	67,957	63,637	65,387	63,152	69,715	62,431	63,769	60,773	65,089	59,468	62,119	59,274	62,258	58,641	60,833	59,096	64,071	59,718	62,030	59,778	61,542	60,089	61,240	60,739	62,309	59,715	61,942	59,995	60,560	110,809	33,322	34,470	110,403	36,565	33,758	34,638	111,287	37,087	34,990	36,465	114,939	38,286	37,987	38,744
Operating Income Numbers are in millions	17,295	12,727	12,399	9,772	11,038	9,663	10,044	6,180	6,632	5,206	918	-1,297	-717	-2,983	-296	-2,849	-7,368	5,321	6,837	5,678	7,746	7,278	5,963	4,868	8,552	13,608	7,817	5,805	8,088	13,449	6,774	6,085	7,692	11,696	7,456	6,369	7,451	14,181	5,627	4,679	7,535	12,626	5,317	5,062	6,094	11,101	4,251	4,240	5,884	8,712	3,317	5,582	3,487	7,505	2,678	4,005	3,983	6,599	1,616	3,090	2,122
Operating Income Ratio Numbers are in millions	0.144	0.096	0.11	0.085	0.105	0.077	0.092	0.057	0.065	0.023	0.005	-0.007	-0.004	-0.015	-0.002	-0.016	-0.063	0.022	0.031	0.025	0.035	0.029	0.027	0.022	0.039	0.05	0.035	0.026	0.036	0.051	0.031	0.027	0.035	0.045	0.034	0.028	0.034	0.055	0.026	0.022	0.034	0.049	0.025	0.023	0.028	0.046	0.02	0.02	0.028	0.036	0.016	0.026	0.018	0.031	0.013	0.019	0.019	0.027	0.008	0.014	0.01
Total Other Income Expenses Net Numbers are in millions	99	-5,012	382	-1,024	269	-255	2,195	581	-135	-997	987	338	-774	-6,780	1,020	-1,506	-11,083	-2,917	-3,101	-2,533	7,916	-97	-1,574	-567	45	243	34	-179	-415	375	291	925	-997	3,310	243	603	4,315	540	-47	3,289	404	109	-220	304	220	119	51,519	-26,938	-24,005	47,438	-24,001	-26,242	-23,166	46,544	-22,641	-17,260	-24,021	48,628	-23,556	-25,883	-24,776
Income Before Tax Numbers are in millions	17,394	7,715	12,781	8,748	11,309	9,408	12,239	6,761	6,499	4,210	1,903	-958	-1,488	-9,758	724	-4,355	-18,449	2,412	3,734	3,146	15,665	7,186	4,389	4,302	8,599	13,855	7,852	5,627	7,675	13,829	7,064	7,009	6,700	15,009	7,701	6,972	11,769	14,728	5,579	7,966	7,944	12,740	5,096	5,366	6,318	11,226	4,444	4,526	5,984	8,983	2,216	5,446	2,631	5,804	2,858	13,665	3,129	5,365	1,660	4,007	1,368
Income Before Tax Ratio Numbers are in millions	0.145	0.058	0.113	0.076	0.107	0.075	0.113	0.063	0.064	0.019	0.01	-0.005	-0.009	-0.049	0.004	-0.024	-0.159	0.01	0.017	0.014	0.07	0.028	0.02	0.019	0.039	0.051	0.035	0.025	0.034	0.052	0.033	0.031	0.031	0.058	0.035	0.03	0.054	0.057	0.026	0.037	0.035	0.05	0.024	0.024	0.03	0.047	0.021	0.021	0.029	0.037	0.011	0.025	0.014	0.024	0.014	0.063	0.015	0.022	0.008	0.018	0.007
Income Tax Expense Numbers are in millions	4,145	25	3,136	1,970	2,408	4,292	2,569	-1,712	867	-5,013	1,083	1,986	-440	-332	1,646	-2,019	1,987	2,741	-483	1,156	4,937	2,096	1,563	1,192	2,574	4,448	2,219	1,721	2,501	6,020	2,148	1,909	2,945	7,576	2,301	2,057	5,247	4,949	1,937	2,760	3,162	4,359	1,963	1,604	2,103	3,636	1,798	1,628	1,887	4,773	670	1,660	764	2,362	558	6,610	1,670	1,508	688	1,189	941
Net Income Numbers are in millions	12,821	7,369	9,289	6,422	8,540	4,928	9,388	8,177	5,345	9,075	660	-3,070	-1,305	-9,593	-1,093	-2,754	-20,530	-419	4,043	1,807	10,597	5,005	2,656	2,937	5,845	9,181	5,465	3,858	5,154	7,645	4,748	4,914	3,563	7,580	5,211	4,719	6,319	9,549	3,453	5,028	4,551	8,107	2,995	3,598	4,016	7,435	2,501	2,744	3,860	4,059	1,459	3,664	1,711	3,265	2,224	7,007	1,352	3,672	963	2,757	316
Net Income Ratio Numbers are in millions	0.107	0.056	0.082	0.056	0.081	0.039	0.086	0.076	0.053	0.041	0.003	-0.017	-0.008	-0.048	-0.006	-0.015	-0.177	-0.002	0.018	0.008	0.047	0.02	0.012	0.013	0.027	0.034	0.024	0.017	0.023	0.029	0.022	0.022	0.016	0.029	0.024	0.02	0.029	0.037	0.016	0.023	0.02	0.032	0.014	0.016	0.019	0.031	0.012	0.013	0.019	0.017	0.007	0.017	0.009	0.013	0.011	0.032	0.007	0.015	0.005	0.012	0.002
EPS Numbers are in millions	81.28	46.72	58.89	40.71	54.14	31.24	57.07	42.08	27.49	54.43	3.96	-18.41	-7.83	-57.54	-6.56	-16.52	-123.13	-2.51	24.25	10.34	60.64	28.64	15.2	16.81	33.45	52.54	31.28	22.08	29.5	43.75	27.17	28.12	20.38	43.38	29.82	26.62	35.64	53.86	19.48	30.48	27.58	49.15	18.16	21.81	24.34	45.08	15.16	16.64	23.4	24.61	8.84	22.2	10.36	19.79	13.48	42.48	8.18	22.26	5.84	16.71	1.92
EPS Diluted Numbers are in millions	69.1	39.78	50.11	34.63	46.06	26.87	48.93	42.08	27.48	54.43	3.96	-18.41	-7.83	-57.54	-6.56	-16.52	-123.13	-2.51	24.25	10.34	50.03	28.64	15.2	16.81	29.43	52.54	31.28	22.08	25.94	43.75	27.17	28.12	17.9	43.38	29.82	26.62	31.44	53.86	19.48	30.48	22.62	49.15	18.16	21.81	22.64	45.08	15.16	16.64	21.76	24.61	8.22	20.66	9.64	19.79	12.54	39.52	7.62	22.26	5.84	16.71	1.92
EBITDA Numbers are in millions	25,794	21,474	23,385	19,961	21,089	18,344	19,849	16,814	16,852	14,928	11,100	8,365	8,829	6,309	8,830	5,225	-1,148	13,061	15,838	14,667	16,360	13,872	11,974	11,098	15,027	19,214	13,650	11,797	13,746	19,077	12,939	12,071	13,292	17,927	13,935	12,937	13,642	20,464	11,433	10,782	13,669	18,583	10,966	10,617	12,637	17,526	-40,999	37,525	35,616	-32,737	31,742	37,068	31,376	-35,063	31,003	36,645	32,465	-38,149	30,068	35,878	30,989
EBITDA Ratio Numbers are in millions	0.215	0.163	0.207	0.173	0.2	0.146	0.183	0.156	0.166	0.067	0.058	0.046	0.054	0.031	0.048	0.029	-0.01	0.054	0.071	0.064	0.073	0.055	0.055	0.05	0.068	0.071	0.06	0.052	0.061	0.072	0.06	0.054	0.061	0.069	0.063	0.056	0.062	0.08	0.053	0.05	0.061	0.073	0.052	0.048	0.059	0.073	-0.196	0.177	0.172	-0.135	0.155	0.172	0.161	-0.145	0.152	0.169	0.157	-0.156	0.147	0.163	0.149

Takashimaya Company, Limited

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TSE:8233.T