Takashimaya (8233) financial statements
−43.1%since 2016
- FY2026 revenue
- ¥492.4B▲ +19.3%
- FY2026 net income
- −¥8.2B▼ −120.7%
- FY2026 free cash flow
- ¥8.6B▼ −80.3%
Takashimaya income statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 28 Feb 2026 | 28 Feb 2025 | 29 Feb 2024 |
| Revenue | 492,370 | 412,769 | 385,830 |
| Gross profit | 209,181 | 213,669 | 198,252 |
| Operating income | 53,516 | 57,503 | 45,937 |
| Pretax income | -11,048 | 57,253 | 40,553 |
| Net income | -8,194 | 39,525 | 31,620 |
| Diluted earnings per share | n/a | 107.25 | 85.27 |
Takashimaya balance sheet
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 28 Feb 2026 | 28 Feb 2025 | 29 Feb 2024 |
| Cash and cash equivalents | 77,441 | 88,559 | 92,898 |
| Total assets | 1,346,229 | 1,296,012 | 1,270,475 |
| Total liabilities | 868,480 | 795,663 | 791,673 |
| Total equity | 477,749 | 500,348 | 478,802 |
| Long-term debt (derived) | 130,170 | 163,931 | 165,371 |
Takashimaya cash flow statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 28 Feb 2026 | 28 Feb 2025 | 29 Feb 2024 |
| Operating cash flow | 53,837 | 72,493 | 59,536 |
| Capital expenditure | -45,236 | -28,811 | -27,857 |
| Free cash flow (derived) | 8,601 | 43,682 | 31,679 |
| Dividends paid | -9,032 | -6,782 | -4,889 |
Half-year highlights
| JPY millions | H1 FY2027 | H1 FY2026 | H1 FY2025 | H1 FY2024 |
|---|---|---|---|---|
| Period ended | 31 Aug 2026 | 31 Aug 2025 | 31 Aug 2024 | 31 Aug 2023 |
| Revenue | 197,154 | 191,987 | 200,627 | 182,016 |
| Operating income | 27,521 | 23,653 | 28,760 | 20,810 |
| Net income | 16,014 | 21,219 | 19,078 | 14,962 |
| Diluted earnings per share | 54.65 | 59.15 | 51.40 | 40.34 |
| Operating cash flow | 48,555 | 14,560 | 32,208 | 21,061 |
| Total assets | 1,359,233 | 1,299,285 | 1,298,559 | 1,201,750 |
Takashimaya major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 野村證券株式会社 | 7.3% | 22,243,484 | 25 September 2026 |
| 野村アセットマネジメント株式会社 | 6.1% | 18,651,300 | 22 October 2026 |
| 三井住友トラスト・アセットマネジメント株式会社 | 5.9% | 17,967,700 | 21 October 2026 |
| Mitsubishi UFJ Financial Group, Inc. | 5.2% | 15,923,900 | 28 April 2026 |
| ブラックロック・ジャパン株式会社 | 5.0% | 15,786,810 | 7 May 2025 |
Takashimaya EDINET filings
| Filed | Form | Type |
|---|---|---|
| 15 October 2026 | Semiannual Securities Report | Half-year report |
| 29 May 2026 | Extraordinary Report | Current report |
| 20 May 2026 | Annual Securities Report | Annual report |
| 20 February 2026 | Extraordinary Report | Current report |
| 30 January 2026 | Extraordinary Report | Current report |
| 14 October 2025 | Semiannual Securities Report | Half-year report |
| 23 May 2025 | Extraordinary Report | Current report |
| 22 May 2025 | Annual Securities Report | Annual report |
Common questions
What was Takashimaya's revenue in fiscal 2026?
Takashimaya reported ¥492.4 billion in revenue for fiscal 2026, the year ended 28 February 2026, up 19.3% from fiscal 2025.
What was Takashimaya's net income in fiscal 2026?
Takashimaya reported a net loss of ¥8.2 billion for fiscal 2026, the year ended 28 February 2026.
What was Takashimaya's free cash flow in fiscal 2026?
Takashimaya had ¥8.6 billion in free cash flow in fiscal 2026. Operating cash flow was ¥53.8 billion and capital expenditure was ¥45.2 billion.
What were Takashimaya's total assets at the end of fiscal 2026?
Takashimaya reported total assets of ¥1.3 trillion at the end of fiscal 2026, the year ended 28 February 2026.
How much Takashimaya history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.
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