Takashimaya Company, Limited
TSE:8233.T
1195 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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 | |
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Revenue
| 123,306 | 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
| 50,496 | 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
| 72,810 | 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
| 0.59 | 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
| 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 | 0 |
General & Administrative Expenses
| 0 | 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
| 0 | 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
| 60,878 | 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
| -466 | -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
| 61,344 | 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
| 11,466 | 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
| 0.093 | 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
| -339 | 99 | -5,013 | 382 | -1,024 | 271 | -255 | 2,195 | 581 | -133 | -996 | 985 | 339 | -771 | -6,775 | 1,020 | -1,506 | -11,081 | -2,909 | -3,103 | -2,532 | 7,919 | -92 | -1,574 | -566 | 47 | 247 | 35 | -178 | -413 | 380 | 290 | 924 | -992 | 3,313 | 245 | 605 | 4,316 | 546 | -48 | 3,287 | 408 | 114 | -221 | 303 | 224 | 125 | 193 | 286 | 100 | 271 | -1,101 | -136 | -856 | -1,701 | 180 | 9,660 | -854 | -1,234 | 44 | 917 | -754 |
Income Before Tax
| 11,127 | 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
| 0.09 | 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
| 5,094 | 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
| 6,257 | 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
| 0.051 | 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
| 39.68 | 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
| 33.74 | 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
| 21,271 | 25,795 | 21,474 | 21,136 | 18,281 | 19,574 | 18,056 | 18,673 | 14,406 | 14,966 | 13,381 | 8,937 | 6,589 | 7,189 | -658 | 9,574 | 3,098 | -10,910 | 13,306 | 14,629 | 13,420 | 15,579 | 12,626 | 10,975 | 9,664 | 13,439 | 18,431 | 12,548 | 10,507 | 12,987 | 18,223 | 11,563 | 11,032 | 12,717 | 16,718 | 12,373 | 11,237 | 12,524 | 19,077 | 10,471 | 9,550 | 12,382 | 17,229 | 9,829 | 9,629 | 11,241 | 16,072 | 9,327 | 9,461 | 11,123 | 13,836 | 7,072 | 9,958 | 7,361 | 10,354 | 7,293 | 18,028 | 7,694 | 9,610 | 6,077 | 8,317 | 5,860 |
EBITDA Ratio
| 0.173 | 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 |