Company profile

Takashimaya Company,Limited

EDINET
E03013
Securities
8233
Industry
Retail Trade
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-17 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 15% 5-year trend Deteriorating
Cash generation Strong Current Top 16% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥191.99 billion. Operating income was ¥23.65 billion. Net income was ¥21.68 billion.

Revenue ¥191.99B
Operating income ¥23.65B
Net income ¥21.68B
Operating cash flow ¥14.56B
Free cash flow ¥1.07B
Total assets ¥1.3T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥401.96 billion, down 2.6% year over year. Operating income was ¥53.52 billion, down 6.9% year over year. Operating margin was 13.3%. Net income moved into a loss of -¥8.19 billion. ROE was -1.7%; equity ratio was 33.4%; free cash flow was ¥18.91 billion.

Revenue ¥401.96B down 2.6% year over year
Operating income ¥53.52B down 6.9% year over year
Net income -¥8.19B down 120.7% year over year
Total assets¥1.35T
Total equity—
Operating cash flow¥53.84B
Free cash flow¥18.91B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 7% / ROE Bottom 88%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 86%

Cash generation Strong

Operating cash flow margin Top 8% / Free cash flow margin Top 24%

Profitability Industry position history Improving
2026 Top 47% 2025 Top 29% 2023 Top 30% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 30% 2023 Bottom 33% 2022 Bottom 32%
Growth Industry position history Deteriorating
2026 Bottom 15% 2023 Bottom 3% 2022 Top 18%
Cash generation Industry position history Improving
2026 Top 16% 2025 Top 8% 2023 Top 14% 2022 Bottom 35%
Profitability Operating margin 13.3% Industry median 3.8% Top 7% Comparison sample 246
Profitability ROE -1.7% Industry median 7.3% Bottom 88% Comparison sample 250
Financial strength Equity ratio 33.4% Industry median 46.6% Bottom 76% Comparison sample 250
Growth Revenue growth -2.6% Industry median +4.3% Bottom 86% Comparison sample 240
Cash generation Operating cash flow margin 13.4% Industry median 5.0% Top 8% Comparison sample 250
Cash generation Free cash flow margin 4.7% Industry median 1.3% Top 24% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 401958000000 53516000000 56879000000 -8194000000 -8194000000 1594000000 1346229000000 868480000000 477749000000 395709000000 477749000000 53837000000 -34924000000 -31772000000 18913000000 77441000000 -27.44 -72.1 1535.03 305208916 0.3548794447 0.334 -0.0171512656 -0.0060866316 0.1331382881 0.1415048338 -0.0203852144 0.133936879 0.0470521796 -0.0261914049 -0.0693355129 -0.0582323333 -1.207311828 0.0387473264 -0.0451665641 -0.2573489854 0.1201692951 0.2393948099 -0.4233665661 -0.125543423 -1.2172088973 -0.0328216273 -0.0085184058 6518
FY2025 Consolidated Japanese GAAP 412769000000 57503000000 60396000000 39525000000 39525000000 43298000000 1296012000000 795663000000 500348000000 426695000000 500348000000 72493000000 -39694000000 -41772000000 32799000000 88559000000 126.33 9.7 1225.401 386695279192.716 1559.3 315566316 0.386067413 0.365 0.0789950195 0.0304974028 0.1393103649 0.1463191276 0.0957557375 0.1756260766 0.0794609091 6574
FY2023 Consolidated Japanese GAAP 368863000000 32519000000 34520000000 27838000000 27838000000 38177000000 1178201000000 741718000000 436482000000 382255000000 436482000000 36497000000 -10707000000 -32428000000 25790000000 88631000000 169.78 11.2 1901.536 338016052462.816 2620.43 177759481 0.3704648018 0.351 0.0637781169 0.0236275474 0.0881601028 0.0935848811 0.0754697544 0.0989445946 0.0699175575 -0.4697905542 6.9121654501 4.0007243228 4.1936567164 0.0295944806 0.0380342886 0.7343185706 0.7115571121 -5.8154686843 2.6042547897 -0.0041013079 4.2825140012 0.0 -0.045133601 6897
FY2022 Consolidated Japanese GAAP 695693000000 4110000000 6903000000 5360000000 5360000000 9750000000 1144335000000 723846000000 420489000000 376795000000 420489000000 21044000000 -37120000000 -4758000000 -16076000000 88996000000 32.14 34.9 1121.686 199390321204.966 2390.47 177759481 0.3674527127 0.348 0.0127470635 0.0046839431 0.0059077783 0.0099224802 0.0077045478 0.0302489748 -0.0231078939 0.1204860804 1.3045346769 1.5061963775 1.157786282 -0.0053637269 0.0129555709 -0.5186642269 -0.3730857439 -3.0660008684 -1.9634424068 -0.1549943031 1.1577500736 0.0 -0.0433112583 7223
FY2021 Consolidated Japanese GAAP 620885000000 -13496000000 -13637000000 -33970000000 -33970000000 -35867000000 1150506000000 735395000000 415111000000 375437000000 415111000000 43720000000 -27034000000 2303000000 16686000000 105320000000 -203.74 -5.3 2364.96 177759481 0.3608073317 0.343 -0.0818335337 -0.0295261389 -0.0217367145 -0.0219638097 -0.0547122253 0.0704156164 0.026874542 7550
FY2019 Consolidated Japanese GAAP 846894000000 26661000000 31234000000 16443000000 16443000000 9250000000 1078130000000 616545000000 461585000000 411851000000 461585000000 67913000000 -85815000000 17226000000 -17902000000 94692000000 94.1 15.6 1467.96 2540.54 0.428134826 0.412 0.035622908 0.0152514075 0.0314809173 0.0368806486 0.019415653 0.0801906732 -0.0211384187 -0.0448922973 -0.245115805 -0.1909547739 -0.3049708344 0.0408599285 0.0268260345 0.8419582316 -0.3777574415 0.2143813888 0.2956405414 -0.0044995795 0.3901610282 0.025366627 7761
FY2018 Consolidated Japanese GAAP 886700000000 35318000000 38606000000 23658000000 23658000000 31901000000 1035807000000 586281000000 449526000000 399201000000 449526000000 36870000000 -62286000000 14185000000 -25416000000 95120000000 67.69 16.1 1089.809 1256.66 0.4339862542 0.424 0.052628769 0.0228401623 0.0398308334 0.0435389647 0.0266809518 0.0415811436 -0.0286635841 0.030134962 0.0387647059 0.0373774016 0.1335888836 0.0500200717 0.0655052265 -0.1276676288 -5.8266111355 4.3550141911 -1.7668819021 -0.0833132559 0.1336459555 0.0067837191 7569
FY2017 Consolidated Japanese GAAP 860761000000 34000000000 37215000000 20870000000 20870000000 19019000000 986464000000 564574000000 421890000000 379984000000 421890000000 42266000000 -9124000000 -4228000000 33142000000 103765000000 59.71 16.9 1009.099 1179.52 0.4276790638 0.418 0.0494678708 0.0211563727 0.0394999309 0.0432349979 0.024245987 0.0491030611 0.0385031385 7518

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp