8233 Takashimaya Company,Limited - Financial Results

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8233

TSE Prime

Takashimaya Company,Limited

1,652.0

JPY

-9.0

(-0.54%)

Dec 5, 3:30 pm JST

10.68

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	761,124	4,110	6,903	5,360	16.1	12	Apr 11, 2022	J-GAAP
Feb, 2023	443,443	32,519	34,520	27,838	84.9	13	Apr 14, 2023	J-GAAP
Feb, 2024	466,134	45,937	49,199	31,620	100.2	18.50	Apr 12, 2024	J-GAAP
Feb, 2025	498,491	57,503	60,396	39,525	126.3	24.50	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	491,400	52,500	53,000	40,000	136.5	34	Oct 14, 2025	J-GAAP
YoY	-1.4%	-8.7%	-12.2%	+1.2%	+8.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 13, 2020	ー	ー	ー	ー	12	J-GAAP
- - - -	Oct 13, 2020	682,000	-18,000	-19,500	-36,500	12	J-GAAP
	Apr 6, 2021	680,900	-13,500	-13,600	-34,000	12	J-GAAP
Results	Apr 12, 2021	680,899	-13,496	-13,637	-33,970	12	J-GAAP
Feb, 2022	Apr 12, 2021	Available in future release
	Oct 14, 2021
	Apr 7, 2022
Results	Apr 11, 2022
Feb, 2023	Apr 11, 2022
	Oct 7, 2022
	Dec 26, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Jun 29, 2023
	Oct 13, 2023
	Dec 25, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Jun 28, 2024
	Oct 15, 2024
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	521,200	58,000	61,000	40,000	26	J-GAAP
	Jun 30, 2025	493,000	50,000	53,000	40,000	26	J-GAAP
	Oct 14, 2025	491,400	52,500	53,000	40,000	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	1,192,211	-0.1	Available in future release
Feb, 2002	1,205,872	+1.1
Feb, 2003	1,184,236	-1.8
Feb, 2004	1,075,704	-9.2
Feb, 2005	986,098	-8.3
Feb, 2006	1,031,150	+4.6
Feb, 2007	1,049,405	+1.8
Feb, 2008	1,042,711	-0.6
Feb, 2009	976,116	-6.4
Feb, 2010	877,762	-10.1
Feb, 2011	869,476	-0.9
Feb, 2012	858,123	-1.3
Feb, 2013	870,333	+1.4
Feb, 2014	904,180	+3.9
Feb, 2015	912,523	+0.9
Feb, 2016	929,588	+1.9
Feb, 2017	923,601	-0.6
Feb, 2018	907,805	-1.7
Feb, 2019	912,848	+0.6
Feb, 2020	919,094	+0.7
Feb, 2021	680,899	-25.9
Feb, 2022	761,124	+11.8
Feb, 2023	443,443	-41.7
Feb, 2024	466,134	+5.1
Feb, 2025	498,491	+6.9
Feb, 2026 Guidance	491,400	-1.4	52,500	-8.7	53,000	-12.2	136.5	+8.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	466,134	45,937	9.85	7.29	2.58	0.38	100.2
Feb, 2025	498,491	57,503	11.5	8.53	3.08	0.39	126.3
Feb, 2026 Guidance	491,400	52,500	10.7	8.29	3.08	0.38	136.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,360,555	57,503	60,396	39,525	126.3
Fiscal Year	Feb, 1992	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	234,431	19,707	19,923	14,316	43.7	7	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	244,959	25,127	27,018	16,658	52.8	10	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	255,060	28,743	30,158	20,447	65.4	13	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	256,038	28,847	30,990	18,781	64.1	17	Oct 14, 2025	J-GAAP
YoY	+0.4%	+0.4%	+2.8%	-8.1%	-1.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	32,519	25,790	36,497	-10,707	-32,428	88,631	7.52	J-GAAP
Feb, 2024	45,937	21,035	59,536	-38,501	-20,600	92,898	7.31	J-GAAP
Feb, 2025	57,503	32,799	72,493	-39,694	-41,772	88,559	6.83	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	221,175	20,810	22,181	14,962	47.4	45.1	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	243,431	28,760	30,238	19,078	60.5	50.1	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	235,362	23,653	22,010	21,219	70.1	41.5	Oct 14, 2025	J-GAAP
YoY	-3.3%	-17.8%	-27.2%	+11.2%	+16.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	113,017	12,399	13,648	9,289	29.5	11.0	Dec 25, 2023	J-GAAP
Dec - Feb, 2023	131,942	12,728	13,370	7,369	23.4	9.6	Apr 12, 2024	J-GAAP
Mar - May, 2024	120,125	17,295	17,835	12,821	40.6	14.4	Jun 28, 2024	J-GAAP
Jun - Aug, 2024	123,306	11,465	12,403	6,257	19.8	9.3	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	118,298	12,763	11,612	6,997	22.2	10.8	Dec 24, 2024	J-GAAP
Dec - Feb, 2024	136,762	15,980	18,546	13,450	43.0	11.7	Apr 14, 2025	J-GAAP
Mar - May, 2025	112,461	12,635	11,508	6,996	23.1	11.2	Jun 30, 2025	J-GAAP
Jun - Aug, 2025	122,901	11,018	10,502	14,223	47.0	9.0	Oct 14, 2025	J-GAAP
YoY	-0.3%	-3.9%	-15.3%	+127.3%	+137.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	182,528	-18.3	Available in future release
Dec - Feb, 2020	201,019	-17.1
Mar - May, 2021	164,959	+42.0
Jun - Aug, 2021	182,230	+0.6
Sep - Nov, 2021	190,100	+4.1
Dec - Feb, 2021	223,835	+11.4
Mar - May, 2022	101,313	-38.6
Jun - Aug, 2022	107,699	-40.9
Sep - Nov, 2022	108,740	-42.8
Dec - Feb, 2022	125,691	-43.8
Mar - May, 2023	105,557	+4.2
Jun - Aug, 2023	115,618	+7.4
Sep - Nov, 2023	113,017	+3.9
Dec - Feb, 2023	131,942	+5.0
Mar - May, 2024	120,125	+13.8
Jun - Aug, 2024	123,306	+6.6
Sep - Nov, 2024	118,298	+4.7
Dec - Feb, 2024	136,762	+3.7
Mar - May, 2025	112,461	-6.4
Jun - Aug, 2025	122,901	-0.3	11,018	-3.9	10,502	-15.3	47.0	+137.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	286,208	17,295	18,546	14,223	47.0
Fiscal Year	Feb, 2006	May, 2024	Feb, 2024	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	2,620.43	35.1	1,178,201	413,326	294,129	0.74	Apr 14, 2023	J-GAAP
Feb, 2024	2,878.82	35.7	1,270,475	454,079	320,867	0.76	Apr 12, 2024	J-GAAP
Feb, 2025	1,559.30	36.5	1,296,012	473,048	335,679	0.72	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	37.1	1,299,285	482,400	354,199	0.70	Oct 14, 2025	J-GAAP

Takashimaya Company,Limited(8233) Financial Results