Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $261,522,596 | $131,911,587 | $123,863,922 | $106,377,546 |
| - Cash | $90,538,000 | $94,752,000 | $90,841,000 | $90,672,000 |
| + Debt | $341,474,000 | $345,812,000 | $303,807,000 | $302,234,000 |
| Enterprise Value | $512,458,596 | $382,971,587 | $336,829,922 | $317,939,546 |
| Revenue | $498,491,000 | $466,133,000 | $443,442,000 | $761,123,000 |
| % Growth | 6.9% | 5.1% | -41.7% | – |
| Gross Profit | $299,392,000 | $278,555,000 | $261,180,000 | $233,143,000 |
| % Margin | 60.1% | 59.8% | 58.9% | 30.6% |
| EBITDA | $98,348,000 | $80,771,000 | $66,101,000 | $35,779,000 |
| % Margin | 19.7% | 17.3% | 14.9% | 4.7% |
| Net Income | $39,525,000 | $31,620,000 | $27,838,000 | $5,360,000 |
| % 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 | $72,493,000 | $59,536,000 | $36,497,000 | $21,044,000 |
| Capital Expenditures | -$28,811,000 | -$27,857,000 | -$26,014,000 | -$32,939,000 |
| Free Cash Flow | $43,682,000 | $31,679,000 | $10,483,000 | -$11,895,000 |