Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $498,491,000 | $466,133,000 | $443,442,000 | $761,123,000 |
| % Growth | 6.9% | 5.1% | -41.7% | – |
| Cost of Goods Sold | $199,099,000 | $187,578,000 | $182,262,000 | $527,980,000 |
| Gross Profit | $299,392,000 | $278,555,000 | $261,180,000 | $233,143,000 |
| % Margin | 60.1% | 59.8% | 58.9% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,806,000 | $152,854,000 | $23,667,000 | $18,928,000 |
| SG&A Expenses | $71,934,000 | $195,910,000 | $66,023,000 | $71,524,000 |
| Sales & Mktg Exp. | $44,128,000 | $43,056,000 | $42,356,000 | $52,596,000 |
| Other Operating Expenses | $169,955,000 | $36,708,000 | $162,629,000 | $157,501,000 |
| Operating Expenses | $241,889,000 | $232,618,000 | $228,652,000 | $229,025,000 |
| Operating Income | $57,503,000 | $45,937,000 | $32,519,000 | $4,110,000 |
| % Margin | 11.5% | 9.9% | 7.3% | 0.5% |
| Other Income/Exp. Net | -$250,000 | -$5,384,000 | $2,388,000 | -$443,000 |
| Pre-Tax Income | $57,253,000 | $40,553,000 | $34,907,000 | $3,667,000 |
| Tax Expense | $16,583,000 | $7,539,000 | $6,016,000 | -$2,384,000 |
| Net Income | $39,525,000 | $31,620,000 | $27,838,000 | $5,360,000 |
| % 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 | 312,871 | 157,731 | 163,963 | 166,733 |
| Weighted Avg Shares Out Dil | 368,531 | 185,375 | 191,486 | 194,256 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,056,000 | $2,140,000 | $810,000 | $425,000 |
| Interest Expense | $7,875,000 | $5,691,000 | $5,177,000 | $4,651,000 |
| Depreciation & Amortization | $33,220,000 | $34,527,000 | $33,580,000 | $31,668,000 |
| EBITDA | $98,348,000 | $80,771,000 | $66,101,000 | $35,779,000 |
| % Margin | 19.7% | 17.3% | 14.9% | 4.7% |