Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $261,523 | $131,912 | $123,864 | $106,378 |
| - Cash | $90,538 | $94,752 | $90,841 | $90,672 |
| + Debt | $341,474 | $345,812 | $303,807 | $302,234 |
| Enterprise Value | $512,459 | $382,972 | $336,830 | $317,940 |
| Revenue | $498,491 | $466,133 | $443,442 | $761,123 |
| % Growth | 6.9% | 5.1% | -41.7% | – |
| Gross Profit | $299,392 | $278,555 | $261,180 | $233,143 |
| % Margin | 60.1% | 59.8% | 58.9% | 30.6% |
| EBITDA | $98,348 | $80,771 | $66,101 | $35,779 |
| % Margin | 19.7% | 17.3% | 14.9% | 4.7% |
| Net Income | $39,525 | $31,620 | $27,838 | $5,360 |
| % 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 | $72,493 | $59,536 | $36,497 | $21,044 |
| Capital Expenditures | -$28,811 | -$27,857 | -$26,014 | -$32,939 |
| Free Cash Flow | $43,682 | $31,679 | $10,483 | -$11,895 |