Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $262 | $132 | $124 | $106 |
| - Cash | $91 | $95 | $91 | $91 |
| + Debt | $341 | $346 | $304 | $302 |
| Enterprise Value | $512 | $383 | $337 | $318 |
| Revenue | $498 | $466 | $443 | $761 |
| % Growth | 6.9% | 5.1% | -41.7% | – |
| Gross Profit | $299 | $279 | $261 | $233 |
| % Margin | 60.1% | 59.8% | 58.9% | 30.6% |
| EBITDA | $98 | $81 | $66 | $36 |
| % Margin | 19.7% | 17.3% | 14.9% | 4.7% |
| Net Income | $40 | $32 | $28 | $5 |
| % Margin | 7.9% | 6.8% | 6.3% | 0.7% |
| EPS Diluted | 107.25 | 85.27 | 72.64 | 13.74 |
| % Growth | 25.8% | 17.4% | 428.7% | – |
| Operating Cash Flow | $72 | $60 | $36 | $21 |
| Capital Expenditures | -$29 | -$28 | -$26 | -$33 |
| Free Cash Flow | $44 | $32 | $10 | -$12 |