Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $498 | $466 | $443 | $761 |
| % Growth | 6.9% | 5.1% | -41.7% | – |
| Cost of Goods Sold | $199 | $188 | $182 | $528 |
| Gross Profit | $299 | $279 | $261 | $233 |
| % Margin | 60.1% | 59.8% | 58.9% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $153 | $24 | $19 |
| SG&A Expenses | $72 | $196 | $66 | $72 |
| Sales & Mktg Exp. | $44 | $43 | $42 | $53 |
| Other Operating Expenses | $170 | $37 | $163 | $158 |
| Operating Expenses | $242 | $233 | $229 | $229 |
| Operating Income | $58 | $46 | $33 | $4 |
| % Margin | 11.5% | 9.9% | 7.3% | 0.5% |
| Other Income/Exp. Net | -$0 | -$5 | $2 | -$0 |
| Pre-Tax Income | $57 | $41 | $35 | $4 |
| Tax Expense | $17 | $8 | $6 | -$2 |
| Net Income | $40 | $32 | $28 | $5 |
| % Margin | 7.9% | 6.8% | 6.3% | 0.7% |
| EPS | 126.33 | 100.24 | 84.89 | 16.07 |
| % Growth | 26% | 18.1% | 428.3% | – |
| EPS Diluted | 107.25 | 85.27 | 72.64 | 13.74 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $8 | $6 | $5 | $5 |
| Depreciation & Amortization | $33 | $35 | $34 | $32 |
| EBITDA | $98 | $81 | $66 | $36 |
| % Margin | 19.7% | 17.3% | 14.9% | 4.7% |