Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $836 | $90,824 | $115,146 | $96,996 |
| % Growth | -99.1% | -21.1% | 18.7% | – |
| Cost of Goods Sold | $342 | $41,710 | $56,659 | $45,929 |
| Gross Profit | $494 | $49,114 | $58,487 | $51,067 |
| % Margin | 59.1% | 54.1% | 50.8% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $54,519 | -$4,893 | $55,430 |
| SG&A Expenses | $417 | $58,111 | $28,734 | $59,607 |
| Sales & Mktg Exp. | $0 | $3,592 | $33,627 | $4,177 |
| Other Operating Expenses | $2 | -$21,632 | $13,773 | -$21,303 |
| Operating Expenses | $419 | $36,479 | $42,507 | $38,304 |
| Operating Income | $75 | $12,635 | $15,980 | $12,763 |
| % Margin | 9% | 13.9% | 13.9% | 13.2% |
| Other Income/Exp. Net | $71 | -$2,172 | $2,025 | -$2,034 |
| Pre-Tax Income | $146 | $10,463 | $18,005 | $10,729 |
| Tax Expense | $49 | $3,147 | $4,036 | $3,309 |
| Net Income | $97 | $6,996 | $13,450 | $6,997 |
| % Margin | 11.6% | 7.7% | 11.7% | 7.2% |
| EPS | 0.32 | 23.06 | 43.6 | 21.93 |
| % Growth | -98.6% | -47.1% | 98.8% | – |
| EPS Diluted | 0.27 | 19.45 | 37.21 | 18.91 |
| Weighted Avg Shares Out | 302 | 360 | 361 | 370 |
| Weighted Avg Shares Out Dil | 0 | 360 | 361 | 370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $5 | $3 |
| Interest Expense | $13 | $1,376 | $13 | $1,451 |
| Depreciation & Amortization | $56 | $8,217 | $8,323 | $8,274 |
| EBITDA | $216 | $20,856 | $24,309 | $26,976 |
| % Margin | 25.8% | 23% | 21.1% | 27.8% |