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Year on year Takashimaya Co Ltd grew revenues 5.12% from 443.44bn to 466.13bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 13.59% net income growth from 27.84bn to 31.62bn.
Gross margin | 59.88% |
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Net profit margin | 7.77% |
Operating margin | 9.02% |
Return on assets | 3.01% |
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Return on equity | 8.09% |
Return on investment | 4.59% |
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Cash flow in JPYView more
In 2024, Takashimaya Co Ltd did not generate a significant amount of cash. However, the company earned 59.54bn from its operations for a Cash Flow Margin of 12.77%. In addition the company used 38.50bn on investing activities and also paid 20.60bn in financing cash flows.
Cash flow per share | 193.85 |
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Price/Cash flow per share | 4.98 |
Book value per share | 1,479.63 |
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Tangible book value per share | 1,363.50 |
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Balance sheet in JPYView more
Current ratio | 0.8251 |
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Quick ratio | 0.734 |
Total debt/total equity | 0.7464 |
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Total debt/total capital | 0.4143 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.31% and 17.40%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.95% |
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Div growth rate (5 year) | 9.04% |
Payout ratio (TTM) | 16.25% |
EPS growth(5 years) | 15.93 |
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EPS (TTM) vs TTM 1 year ago | 18.35 |
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