1. Japan Stocks

  2. •

    Retail trade

  3. •

    Department stores
Takashimaya Company, Limited

Takashimaya Company, Limited

11.80
EUR
0.00
(0.00%)
0.61EPS
Jan 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,740.87
2,679.2
2,648
2,642.74
2,597.6
2,612.09
2,674.76
2,041.88
2,282.46
1,352.26
1,477.64
1,593.28
1,648.84
1,548.15
Basic EPS, GAAP
56.73
66.3
67.88
59.72
67.7
47.05
46.64
-101.87
16.07
84.89
100.24
126.33
-27.44
113.28
Free Cash Flow per Basic Share
18.3
-245.61
5.67
58.58
-93.19
-72.16
-11.44
60.87
-35.67
31.97
100.42
139.62
28.8
136.95
Dividend per Share
10
9.79
11.02
12
12
12
12.06
12
12
12.2
15.5
21.68
30.25
18.5
Book Value per Share
1,085.82
1,131.28
1,141.45
1,179.52
1,256.66
1,270.27
1,303.58
1,182.47
1,195.23
1,310.21
1,439.4
1,559.3
1,535.03
1,504.98
Tangible Book Value per Share
998.78
822.43
831.5
872.86
1,205.06
1,187.42
1,205.38
1,087.21
1,105.39
1,213.19
1,347.45
1,460
1,425.81
1,410.58
Basic Weighted Avg Shares
330
341
351
349
349
349
344
333
333
328
315
313
299
315
Sales/Revenue/Turnover
904,179
912,522
929,587
923,601
907,805
912,847
919,093
680,898
761,123
443,442
466,133
498,491
492,370
488,389
Operating Margin (%)
3.22
3.51
3.55
3.68
3.89
2.92
2.78
-1.98
0.54
7.34
9.86
11.54
10.87
11.04
Depreciation Expense
18,331
19,457
19,880
19,534
19,153
20,041
31,350
28,116
31,668
33,580
34,527
33,220
34,168
34,106
Net Income, GAAP
18,716
22,581
23,829
20,870
23,658
16,443
16,028
-33,970
5,360
27,838
31,620
39,525
-8,194
35,736
Effective Tax Rate (%)
33.97
35.36
41.45
37.63
31.1
30.34
33.46
- -
- -
17.23
18.59
28.96
- -
25.3
Profit Margin (%)
2.07
2.47
2.56
2.26
2.61
1.8
1.74
-4.99
0.7
6.28
6.78
7.93
-1.66
7.32
Working Capital
-3,478
-48,556
-34,457
5,707
-43,387
-52,092
-110,151
-119,018
-82,987
-64,201
-89,470
-82,045
-178,407
-78,996
LT Debt
121,942
127,683
138,662
147,113
124,519
183,472
213,840
237,251
275,077
283,779
293,886
294,489
253,467
290,655
Total Equity
364,910
408,476
407,384
421,886
449,522
461,581
455,868
415,107
420,485
436,478
478,797
500,346
477,747
500,918
Return on Invested Capital (%)
3.9
3.67
3.33
3.66
4
2.87
2.41
- -
- -
3.67
4.76
4.87
- -
4.96
Return on Capital (%)
3.84
4.04
4.19
3.6
3.93
2.54
2.71
- -
- -
4.25
4.46
5.28
- -
4.98
Return on Common Equity (%)
5.44
5.95
5.96
5.15
5.56
3.72
3.65
-8.2
1.35
6.86
7.29
8.53
-1.78
7.87

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
51,926
48,129
60,334
LT Borrowings
165,371
168,164
153,468
LT Finance Leases
128,515
132,084
137,187
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
327,845
347,367
344,581
Cash, Cash Equivalents & STI
94,752
93,618
103,258
Accounts Receivable, Net
156,981
176,958
168,189
Inventories
37,134
38,381
37,240
Total Current Liabilities
417,315
420,988
423,577
Payables & Accruals
- -
- -
- -
ST Debt
51,926
48,129
60,334
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.74%
2.96%
-4.52%
Free Cash Flow
-24.15%
-37.39%
-80.31%
Net Income, GAAP
-12.26%
44.29%
-120.73%
Sales/Revenue/Turnover
-4.62%
-3.83%
-1.23%
Total Cash Common Dividend
- -
- -
33.18%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
120,124
123,306
- -
- -
498,491
2026
- -
- -
- -
- -
492,370
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
40.64
19.83
- -
- -
126.33
2026
- -
- -
- -
- -
-27.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
- -
- -
- -
21.68
2026
- -
- -
- -
- -
30.25
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yoshio Murata
Full Time Employees
6,518
Sector
Retail trade
Industry
Department stores
Address
1-5, Namba 5-chome Osaka OSA Japan 542-8510
IPO Date
May 16, 1949
Website
takashimaya.co.jp
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Business
Takashimaya Company, Limited (8233.T), founded in 1831 and headquartered in Osaka, Japan, operates as one of Japan's oldest department store chains, offering a wide range of retail products including clothing, accessories, home furnishings, food items, art objects, sundry goods, household utensils, electronics, and wedding apparel; it also provides mail-order shopping, corporate sales, and contract design services through segments such as domestic and overseas department stores, commercial property development, finance, construction, and others. The company manages 17 stores in Japan across regions like Kansai (Osaka, Kyoto, Sakai), Kanto (Nihombashi, Shinjuku, Yokohama), and others including Okayama and Takasaki Takashimaya, alongside five overseas locations in Singapore, Shanghai (China), Ho Chi Minh City and planned Hanoi (Vietnam), and Bangkok (Thailand); subsidiaries like Toshin Development handle shopping center developments such as Tamagawa Takashimaya S.C., Kyoto Takashimaya S.C. (opened 2023), and the Star Lake Project in Hanoi (from 2027). Takashimaya Financial Partners offers credit cards like Takashimaya Card Business Platinum, leasing, and wealth management; Takashimaya Space Create provides interior design and construction for luxury brands, hotels, and residences; other group firms including R.T. Corporation (restaurants like Din Tai Fung), Good Live (liquor wholesale), Select Square (e-commerce), and Takashimaya Tomonokai (membership programs) support diversified operations targeting affluent to middle-class customers in Japan and Asia. Recent developments include a capital and business alliance with Fanta, Inc. in March 2024 for healthcare real estate investments; acquisition of a majority stake in Vaste Culture & Cie., an independent financial advisor, in June 2024 to bolster private banking and IFA services; agreed purchase of 51.01% stake in Claylish Co., Ltd. for ¥770 million announced September 2025 to enhance capabilities; and ALL Takashimaya Agency's acquisition of SOARZROCK Inc. in August 2025 for computer graphics and video market expansion, alongside ongoing treasury share buybacks and structural reforms in department stores.