Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $498,491 | $466,133 | $443,442 | $761,123 |
| % Growth | 6.9% | 5.1% | -41.7% | – |
| Cost of Goods Sold | $199,099 | $187,578 | $182,262 | $527,980 |
| Gross Profit | $299,392 | $278,555 | $261,180 | $233,143 |
| % Margin | 60.1% | 59.8% | 58.9% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,806 | $152,854 | $23,667 | $18,928 |
| SG&A Expenses | $71,934 | $195,910 | $66,023 | $71,524 |
| Sales & Mktg Exp. | $44,128 | $43,056 | $42,356 | $52,596 |
| Other Operating Expenses | $169,955 | $36,708 | $162,629 | $157,501 |
| Operating Expenses | $241,889 | $232,618 | $228,652 | $229,025 |
| Operating Income | $57,503 | $45,937 | $32,519 | $4,110 |
| % Margin | 11.5% | 9.9% | 7.3% | 0.5% |
| Other Income/Exp. Net | -$250 | -$5,384 | $2,388 | -$443 |
| Pre-Tax Income | $57,253 | $40,553 | $34,907 | $3,667 |
| Tax Expense | $16,583 | $7,539 | $6,016 | -$2,384 |
| Net Income | $39,525 | $31,620 | $27,838 | $5,360 |
| % Margin | 7.9% | 6.8% | 6.3% | 0.7% |
| EPS | 126.33 | 100.24 | 84.89 | 16.07 |
| % Growth | 26% | 18.1% | 428.3% | – |
| EPS Diluted | 107.25 | 85.27 | 72.64 | 13.74 |
| Weighted Avg Shares Out | 313 | 158 | 164 | 167 |
| Weighted Avg Shares Out Dil | 369 | 185 | 191 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,056 | $2,140 | $810 | $425 |
| Interest Expense | $7,875 | $5,691 | $5,177 | $4,651 |
| Depreciation & Amortization | $33,220 | $34,527 | $33,580 | $31,668 |
| EBITDA | $98,348 | $80,771 | $66,101 | $35,779 |
| % Margin | 19.7% | 17.3% | 14.9% | 4.7% |