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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 | 59.76% |
|---|---|
| Net profit margin | 7.50% |
| Operating margin | 9.26% |
| Return on assets | 2.93% |
|---|---|
| Return on equity | 7.87% |
| Return on investment | 4.47% |
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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 | 190.76 |
|---|---|
| Price/Cash flow per share | 5.65 |
| Book value per share | 1,504.99 |
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| Tangible book value per share | 1,387.80 |
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Balance sheet in JPYView more
| Current ratio | 0.8135 |
|---|---|
| Quick ratio | 0.7256 |
| Total debt/total equity | 0.7393 |
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| Total debt/total capital | 0.412 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.83% |
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| Div growth rate (5 year) | 9.04% |
| Payout ratio (TTM) | 18.98% |
| EPS growth(5 years) | 15.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.41 |
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