Income Statement (TTM)
Takashimaya Company, Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 722,335 | 680,899 | 729,654 | 730,736 | 738,308 | 761,124 | 697,478 | 622,947 | 541,587 | 443,443 | 447,687 | 455,606 | 459,883 | 466,134 | 480,702 | 488,390 | 408,843 | 498,491 | 404,848 |
| Change (%) | -5.74 | 7.16 | 0.15 | 1.04 | 3.09 | -8.36 | -10.69 | -13.06 | -18.12 | 0.96 | 1.77 | 0.94 | 1.36 | 3.13 | 1.60 | -16.29 | 21.93 | -18.79 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 499,089 | 471,620 | 506,621 | 506,130 | 512,166 | 527,980 | 456,595 | 375,104 | 286,350 | 182,262 | 181,545 | 183,827 | 184,632 | 187,578 | 192,844 | 196,539 | 198,812 | 199,099 | 194,707 |
| Change (%) | -5.50 | 7.42 | -0.10 | 1.19 | 3.09 | -13.52 | -17.85 | -23.66 | -36.35 | -0.39 | 1.26 | 0.44 | 1.60 | 2.81 | 1.92 | 1.16 | 0.14 | -2.21 | |
| % of Revenue | 69.09 | 69.26 | 69.43 | 69.26 | 69.37 | 69.37 | 65.46 | 60.21 | 52.87 | 41.10 | 40.55 | 40.35 | 40.15 | 40.24 | 40.12 | 40.24 | 48.63 | 39.94 | 48.09 |
| Gross Operating Profit | 223,246 | 209,279 | 223,033 | 224,606 | 226,142 | 233,144 | 240,883 | 247,843 | 255,237 | 261,181 | 266,142 | 271,779 | 275,251 | 278,556 | 287,858 | 291,851 | 210,031 | 299,392 | 210,141 |
| Change (%) | -6.26 | 6.57 | 0.71 | 0.68 | 3.10 | 3.32 | 2.89 | 2.98 | 2.33 | 1.90 | 2.12 | 1.28 | 1.20 | 3.34 | 1.39 | -28.03 | 42.55 | -29.81 | |
| % of Revenue | 30.91 | 30.74 | 30.57 | 30.74 | 30.63 | 30.63 | 34.54 | 39.79 | 47.13 | 58.90 | 59.45 | 59.65 | 59.85 | 59.76 | 59.88 | 59.76 | 51.37 | 60.06 | 51.91 |
| SG&A | 194,685 | 192,167 | 199,213 | 199,342 | 201,233 | 196,438 | 197,427 | 196,386 | 193,236 | 192,893 | 192,812 | 195,188 | 196,429 | 195,910 | 198,964 | 201,305 | 206,080 | 206,497 | 210,056 |
| Change (%) | -1.29 | 3.67 | 0.06 | 0.95 | -2.38 | 0.50 | -0.53 | -1.60 | -0.18 | -0.04 | 1.23 | 0.64 | -0.26 | 1.56 | 1.18 | 2.37 | 0.20 | 1.72 | |
| % of Revenue | 26.95 | 28.22 | 27.30 | 27.28 | 27.26 | 25.81 | 28.31 | 31.53 | 35.68 | 43.50 | 43.07 | 42.84 | 42.71 | 42.03 | 41.39 | 41.22 | 50.41 | 41.42 | 51.89 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 727,526 | 694,395 | 736,499 | 736,027 | 742,388 | 757,013 | 686,016 | 604,010 | 513,522 | 410,922 | 410,761 | 415,087 | 417,008 | 420,196 | 428,507 | 434,501 | 354,582 | 440,987 | 351,994 |
| Change (%) | -4.55 | 6.06 | -0.06 | 0.86 | 1.97 | -9.38 | -11.95 | -14.98 | -19.98 | -0.04 | 1.05 | 0.46 | 0.76 | 1.98 | 1.40 | -18.39 | 24.37 | -20.18 | |
| % of Revenue | 100.72 | 101.98 | 100.94 | 100.72 | 100.55 | 99.46 | 98.36 | 96.96 | 94.82 | 92.67 | 91.75 | 91.11 | 90.68 | 90.14 | 89.14 | 88.97 | 86.73 | 88.46 | 86.94 |
| Operating Income | -5,191 | -13,496 | -6,845 | -5,291 | -4,080 | 4,111 | 11,462 | 18,937 | 28,065 | 32,521 | 36,926 | 40,519 | 42,875 | 45,938 | 52,195 | 53,889 | 54,261 | 57,504 | 52,854 |
| Change (%) | 159.99 | -49.28 | -22.70 | -22.89 | -200.76 | 178.81 | 65.22 | 48.20 | 15.88 | 13.55 | 9.73 | 5.81 | 7.14 | 13.62 | 3.25 | 0.69 | 5.98 | -8.09 | |
| % of Revenue | -0.72 | -1.98 | -0.94 | -0.72 | -0.55 | 0.54 | 1.64 | 3.04 | 5.18 | 7.33 | 8.25 | 8.89 | 9.32 | 9.86 | 10.86 | 11.03 | 13.27 | 11.54 | 13.06 |
| Interest Expense | -4,855 | -4,736 | -4,626 | -4,627 | -4,617 | -4,651 | -4,780 | -4,881 | -5,052 | -5,177 | -5,239 | -5,242 | -5,221 | -5,691 | -6,369 | -7,093 | -7,686 | -7,875 | -7,832 |
| Change (%) | -2.45 | -2.32 | 0.02 | -0.22 | 0.74 | 2.77 | 2.11 | 3.50 | 2.47 | 1.20 | 0.06 | -0.40 | 9.00 | 11.91 | 11.37 | 8.36 | 2.46 | -0.55 | |
| % of Revenue | -0.67 | -0.70 | -0.63 | -0.63 | -0.63 | -0.61 | -0.69 | -0.78 | -0.93 | -1.17 | -1.17 | -1.15 | -1.14 | -1.22 | -1.32 | -1.45 | -1.88 | -1.58 | -1.93 |
| Net Income | -24,796 | -33,970 | -14,745 | -15,061 | -13,308 | 5,360 | 12,010 | 23,257 | 31,985 | 27,838 | 31,033 | 29,278 | 29,179 | 31,620 | 35,901 | 35,736 | 33,444 | 39,525 | 33,700 |
| Change (%) | 37.00 | -56.59 | 2.14 | -11.64 | -140.28 | 124.07 | 93.65 | 37.53 | -12.97 | 11.48 | -5.66 | -0.34 | 8.37 | 13.54 | -0.46 | -6.41 | 18.18 | -14.74 | |
| % of Revenue | -3.43 | -4.99 | -2.02 | -2.06 | -1.80 | 0.70 | 1.72 | 3.73 | 5.91 | 6.28 | 6.93 | 6.43 | 6.34 | 6.78 | 7.47 | 7.32 | 8.18 | 7.93 | 8.32 |
Source: Capital IQ
