Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $287 | $302 | $307 |
| - Cash | $1 | $73 | $89 | $82 |
| + Debt | $2 | $333 | $341 | $334 |
| Enterprise Value | $3 | $547 | $555 | $559 |
| Revenue | $1 | $91 | $115 | $97 |
| % Growth | -99.1% | -21.1% | 18.7% | – |
| Gross Profit | $0 | $49 | $58 | $51 |
| % Margin | 59.1% | 54.1% | 50.8% | 52.6% |
| EBITDA | $0 | $21 | $24 | $27 |
| % Margin | 25.8% | 23% | 21.1% | 27.8% |
| Net Income | $0 | $7 | $13 | $7 |
| % 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 | $0 | $8 | $21 | $19 |
| Capital Expenditures | -$0 | -$11 | -$6 | -$8 |
| Free Cash Flow | -$0 | -$4 | $15 | $11 |