8233 Takashimaya Company,Limited - Financial Results

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8233

TSE Prime

Takashimaya Company,Limited

1,271.0

JPY

+3.0

(+0.24%)

Dec 23, 3:30 pm JST

8.11

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,285

Dec 23, 8:16 pm JST

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, 2021	680,899	-13,496	-13,637	-33,970	-101.9	12	Apr 12, 2021	J-GAAP
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 Guidance	495,000	55,000	58,000	38,000	121.8	23	Oct 15, 2024	J-GAAP
YoY	+6.2%	+19.7%	+17.9%	+20.2%	+21.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 8, 2019	942,000	31,000	29,000	20,000	12	J-GAAP
	Oct 11, 2019	933,000	28,000	26,000	17,000	12	J-GAAP
Results	Apr 13, 2020	919,094	25,582	23,200	16,028	12	J-GAAP
Feb, 2021	Apr 13, 2020	Available in future release
	Oct 13, 2020
	Apr 6, 2021
Results	Apr 12, 2021
Feb, 2022	Apr 12, 2021
	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	497,000	50,000	53,000	34,000	20*	J-GAAP
	Jun 28, 2024	511,400	55,000	58,000	38,000	20*	J-GAAP
	Oct 15, 2024	495,000	55,000	58,000	38,000	23*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	1,193,939	-2.5	Available in future release
Feb, 2001	1,192,211	-0.1
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 Guidance	495,000	+6.2	55,000	+19.7	58,000	+17.9	121.8	+21.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	443,443	32,519	7.33	6.86	2.40	0.38	84.9
Feb, 2024	466,134	45,937	9.85	7.29	2.58	0.38	100.2
Feb, 2025 Guidance	495,000	55,000	11.1	8.00	2.93	0.38	121.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,360,555	45,937	49,199	31,620	108.9
Fiscal Year	Feb, 1992	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	413,935	6,124	7,462	9,735	29.2	6	Apr 11, 2022	J-GAAP
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 Guidance	251,569	26,240	27,762	18,922	60.7	11.50	Oct 15, 2024	J-GAAP
YoY	+2.7%	+4.4%	+2.8%	+13.6%	+14.9%

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, 2022	4,110	-16,076	21,044	-37,120	-4,758	88,996	7.78	J-GAAP
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

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, 2022	209,012	12,812	14,597	13,522	40.6	42.3	Oct 11, 2022	J-GAAP
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	52.1	Oct 15, 2024	J-GAAP
YoY	+10.1%	+38.2%	+36.3%	+27.5%	+27.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	108,740	10,044	9,874	9,388	28.3	9.2	Dec 26, 2022	J-GAAP
Dec - Feb, 2022	125,691	9,663	10,049	4,928	15.0	7.7	Apr 14, 2023	J-GAAP
Mar - May, 2023	105,557	11,038	11,621	8,540	27.1	10.5	Jun 29, 2023	J-GAAP
Jun - Aug, 2023	115,618	9,772	10,560	6,422	20.4	8.5	Oct 13, 2023	J-GAAP
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
YoY	+6.6%	+17.3%	+17.5%	-2.6%	-2.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	223,495	+2.5	Available in future release
Dec - Feb, 2019	242,455	-4.3
Mar - May, 2020	116,204	-48.0
Jun - Aug, 2020	181,148	-21.1
Sep - Nov, 2020	182,528	-18.3
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	11,465	+17.3	12,403	+17.5	19.8	-2.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	286,208	17,295	17,835	12,821	40.6
Fiscal Year	Feb, 2006	May, 2024	May, 2024	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	2,390.47	34.8	1,144,335	398,569	271,973	0.76	Apr 11, 2022	J-GAAP
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
Mar - Aug, 2024	ー	36.6	1,298,559	474,766	331,334	0.74	Oct 15, 2024	J-GAAP

Takashimaya Company,Limited(8233) Financial Results