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Takashimaya Co Ltd (TKM.DU)

6.55
-0.15
(-2.24%)
At close: April 30 at 7:31:07 PM GMT+2
Currency in JPY All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
488,389,000
466,133,000
443,442,000
761,123,000
680,898,000
Cost of Revenue
196,539,000
187,578,000
182,262,000
527,980,000
471,620,000
Gross Profit
291,849,000
278,555,000
261,180,000
233,143,000
209,278,000
Operating Expense
237,952,000
232,607,000
228,652,000
229,025,000
222,767,000
Operating Income
53,897,000
45,948,000
32,528,000
4,118,000
-13,489,000
Net Non Operating Interest Income Expense
-5,092,000
-3,551,000
-4,367,000
-4,226,000
-4,219,000
Pretax Income
49,017,000
40,553,000
34,907,000
3,667,000
-31,838,000
Tax Provision
12,400,000
7,539,000
6,016,000
-2,384,000
1,282,000
Net Income Common Stockholders
35,736,000
31,620,000
27,838,000
5,360,000
-33,970,000
Diluted NI Available to Com Stockholders
35,736,000
31,620,000
27,838,000
5,360,000
-33,970,000
Basic EPS
113.81
100.23
84.89
16.07
-101.87
Diluted EPS
96.79
85.27
72.64
13.74
-101.87
Basic Average Shares
315,462.46
315,458.67
327,925.95
333,466.01
333,466.52
Diluted Average Shares
370,888.27
370,822.10
383,258.76
390,101.89
333,466.52
Total Operating Income as Reported
53,887,000
45,937,000
32,519,000
4,110,000
-13,496,000
Rent Expense Supplemental
23,990,000
23,751,000
23,780,000
22,860,000
21,359,000
Total Expenses
434,491,000
420,185,000
410,914,000
757,005,000
694,387,000
Net Income from Continuing & Discontinued Operation
35,736,000
31,620,000
27,838,000
5,360,000
-33,970,000
Normalized Income
40,723,896.22
37,437,658
26,343,460
7,845,248
-21,340,758.60
Interest Income
2,001,000
2,140,000
810,000
425,000
517,000
Interest Expense
7,093,000
5,691,000
5,177,000
4,651,000
4,736,000
Net Interest Income
-5,092,000
-3,551,000
-4,367,000
-4,226,000
-4,219,000
EBIT
56,110,000
46,244,000
40,084,000
8,318,000
-27,102,000
EBITDA
90,216,000
80,771,000
73,664,000
39,986,000
1,079,000
Reconciled Cost of Revenue
196,539,000
187,578,000
182,262,000
527,980,000
471,620,000
Reconciled Depreciation
34,106,000
34,527,000
33,580,000
31,668,000
28,116,000
Net Income from Continuing Operation Net Minority Interest
35,736,000
31,620,000
27,838,000
5,360,000
-33,970,000
Total Unusual Items Excluding Goodwill
-6,677,000
-7,147,000
1,805,000
-3,236,000
-18,203,000
Total Unusual Items
-6,677,000
-7,147,000
1,805,000
-3,236,000
-18,203,000
Normalized EBITDA
96,893,000
87,918,000
71,859,000
43,222,000
19,282,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,689,103.78
-1,329,342
310,460
-750,752
-5,573,758.60
2/28/2021 - 12/15/2009

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