Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $835,611 | $90,824,000 | $115,146,000 | $96,996,000 |
| % Growth | -99.1% | -21.1% | 18.7% | – |
| Cost of Goods Sold | $341,684 | $41,710,000 | $56,659,000 | $45,929,000 |
| Gross Profit | $493,927 | $49,114,000 | $58,487,000 | $51,067,000 |
| % Margin | 59.1% | 54.1% | 50.8% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $54,519,000 | -$4,893,000 | $55,430,000 |
| SG&A Expenses | $416,894 | $58,111,000 | $28,734,000 | $59,607,000 |
| Sales & Mktg Exp. | $0 | $3,592,000 | $33,627,000 | $4,177,000 |
| Other Operating Expenses | $2,114 | -$21,632,000 | $13,773,000 | -$21,303,000 |
| Operating Expenses | $419,009 | $36,479,000 | $42,507,000 | $38,304,000 |
| Operating Income | $74,918 | $12,635,000 | $15,980,000 | $12,763,000 |
| % Margin | 9% | 13.9% | 13.9% | 13.2% |
| Other Income/Exp. Net | $71,288 | -$2,172,000 | $2,025,000 | -$2,034,000 |
| Pre-Tax Income | $146,206 | $10,463,000 | $18,005,000 | $10,729,000 |
| Tax Expense | $48,558 | $3,147,000 | $4,036,000 | $3,309,000 |
| Net Income | $96,702 | $6,996,000 | $13,450,000 | $6,997,000 |
| % 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 | 302,114 | 359,692 | 361,442 | 370,080 |
| Weighted Avg Shares Out Dil | 0 | 359,692 | 360,904 | 370,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,985 | $3,269 | $4,540 | $2,877 |
| Interest Expense | $13,040 | $1,376,000 | $13,143 | $1,451,000 |
| Depreciation & Amortization | $56,432 | $8,217,000 | $8,323,000 | $8,274,000 |
| EBITDA | $215,678 | $20,856,000 | $24,309,000 | $26,976,000 |
| % Margin | 25.8% | 23% | 21.1% | 27.8% |