Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,676,733 | $286,651,360 | $302,122,121 | $307,489,794 |
| - Cash | $504,540 | $72,764,000 | $88,559,000 | $82,368,000 |
| + Debt | $2,297,946 | $332,912,000 | $341,474,000 | $333,916,000 |
| Enterprise Value | $3,470,139 | $546,799,360 | $555,037,121 | $559,037,794 |
| Revenue | $835,611 | $90,824,000 | $115,146,000 | $96,996,000 |
| % Growth | -99.1% | -21.1% | 18.7% | – |
| Gross Profit | $493,927 | $49,114,000 | $58,487,000 | $51,067,000 |
| % Margin | 59.1% | 54.1% | 50.8% | 52.6% |
| EBITDA | $215,678 | $20,856,000 | $24,309,000 | $26,976,000 |
| % Margin | 25.8% | 23% | 21.1% | 27.8% |
| Net Income | $96,702 | $6,996,000 | $13,450,000 | $6,997,000 |
| % 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 | $47,811 | $7,528,000 | $20,806,000 | $19,479,000 |
| Capital Expenditures | -$89,822 | -$11,414,000 | -$5,949,000 | -$8,427,000 |
| Free Cash Flow | -$42,011 | -$3,886,000 | $14,857,000 | $11,052,000 |