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Takashimaya Company, Limited
Takashimaya Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,790 | -48.0 | 1.35 | 0.85 | 1,286.70 |
Takashimaya Company, Limited Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 124,445,000,000.0 | 119,686,000,000.0 | 138,549,000,000.0 | 118,459,000,000.0 |
| Net Profit | 4,932,000,000.0 | 11,082,000,000.0 | -37,916,000,000.0 | 8,503,000,000.0 |
| EPS | — | 37.8 | — | — |
Takashimaya Company, Limited Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 492,370,000,000.0 | 498,491,000,000.0 | 466,133,000,000.0 | 443,442,000,000.0 |
| Net Profit | -8,194,000,000.0 | 39,525,000,000.0 | 31,620,000,000.0 | 27,838,000,000.0 |
| EPS | -27.4 | 126.3 | 100.2 | 84.9 |
Takashimaya Company, Limited Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 1,346,229,000,000.0 | 1,296,012,000,000.0 | 1,270,475,000,000.0 | 1,178,201,000,000.0 |
| Total Liabilities | 868,482,000,000.0 | 795,666,000,000.0 | 791,678,000,000.0 | 741,723,000,000.0 |
| Total Equity | 449,787,000,000.0 | 473,047,000,000.0 | 454,075,000,000.0 | 413,323,000,000.0 |
Takashimaya Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 5.9%Receivables 14.5%Inventory 2.7%Fixed assets (tangible) 56.8%Intangible assets 2.4%Long-term investments 9.8%Other assets 7.8%
How it's funded — Feb 2026
Short-term debt 11.2%Long-term debt 9.7%Payables 9.9%Other liabilities 33.7%Shareholders' equity 35.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 79,187.0 | 90,538.0 | 94,752.0 | 90,841.0 |
| Receivables | 195,762.0 | 160,591.0 | 156,981.0 | 143,477.0 |
| Inventory | 36,649.0 | 36,614.0 | 37,134.0 | 36,354.0 |
| Fixed assets (tangible) | 765,317.0 | 766,670.0 | 763,802.0 | 711,992.0 |
| Intangible assets | 32,005.0 | 30,125.0 | 29,005.0 | 30,605.0 |
| Long-term investments | 131,966.0 | 119,967.0 | 101,495.0 | 78,699.0 |
| Other assets | 105,343.0 | 91,507.0 | 87,306.0 | 86,233.0 |
| Liabilities & equity | ||||
| Short-term debt | 151,243.0 | 37,672.0 | 43,580.0 | 9,660.0 |
| Long-term debt | 130,170.0 | 163,931.0 | 165,371.0 | 203,923.0 |
| Payables | 132,817.0 | 123,849.0 | 124,137.0 | 110,663.0 |
| Other liabilities | 454,252.0 | 470,214.0 | 458,590.0 | 417,477.0 |
| Shareholders' equity | 477,747.0 | 500,346.0 | 478,797.0 | 436,478.0 |
| Net tangible assets | 417,782.0 | 442,922.0 | 425,070.0 | 382,718.0 |
Takashimaya Company, Limited Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 53,837,000,000.0 | 72,493,000,000.0 | 59,536,000,000.0 | 36,497,000,000.0 | — |
| Investing Activities | -34,924,000,000.0 | -39,694,000,000.0 | -38,501,000,000.0 | -10,707,000,000.0 | — |
| Financing Activities | -31,772,000,000.0 | -41,772,000,000.0 | -20,600,000,000.0 | -32,428,000,000.0 | — |