Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,677 | $286,651 | $302,122 | $307,490 |
| - Cash | $505 | $72,764 | $88,559 | $82,368 |
| + Debt | $2,298 | $332,912 | $341,474 | $333,916 |
| Enterprise Value | $3,470 | $546,799 | $555,037 | $559,038 |
| Revenue | $836 | $90,824 | $115,146 | $96,996 |
| % Growth | -99.1% | -21.1% | 18.7% | – |
| Gross Profit | $494 | $49,114 | $58,487 | $51,067 |
| % Margin | 59.1% | 54.1% | 50.8% | 52.6% |
| EBITDA | $216 | $20,856 | $24,309 | $26,976 |
| % Margin | 25.8% | 23% | 21.1% | 27.8% |
| Net Income | $97 | $6,996 | $13,450 | $6,997 |
| % Margin | 11.6% | 7.7% | 11.7% | 7.2% |
| EPS Diluted | 0.27 | 19.45 | 37.21 | 18.91 |
| % Growth | -98.6% | -47.7% | 96.8% | – |
| Operating Cash Flow | $48 | $7,528 | $20,806 | $19,479 |
| Capital Expenditures | -$90 | -$11,414 | -$5,949 | -$8,427 |
| Free Cash Flow | -$42 | -$3,886 | $14,857 | $11,052 |