Takashimaya Company, Limited / Fundamentals
Income statement
- Net revenue
€2.67B - Cost of goods sold
€1.11B - Gross profit
€1.56B - SG&A expenses
€1.04B - R&D expenses
€0.00 - EBITDA
€520.98M - D&A
€187.23M - EBIT
€300.39M - Interest expenses
€33.62M - EBT
€286.06M - Tax expenses
€88.60M - Net income
€191.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€198.00M - Changes in working capital
-€225.35M - Operating cash flow
€379.14M - Capex
€174.28M - Other investing cash flow
-€17.14M - Net investing cash flow
-€245.55M - Total cash dividends paid
-€43.04M - Issuance of common stock
€0.00 - Debt repayment
-€88.92M - Other financing cash flow
-€46.61M - Net financing cash flow
-€231.70M - Foreign exchange effects
€7.52M - Net change in cash
€455.14M - Cash at end of period
€436.67M - Free cash flow
€553.42M
Balance sheet
- Cash and cash equivalents
€436.67M - Cash and short-term investments
€436.67M - Total receivables
€991.25M - Inventory
€210.92M - Other current assets
€273.53M - Total current assets
€1.91B - Property, plant & equipment
€4.27B - Goodwill
€14.08M - Intangible assets
€191.44M - Long-term investments
€667.98M - Other non-current assets
€250.69M - Total non-current assets
€5.40B - Total assets
€7.31B - Accounts payable
€732.28M - Short-term debt
€265.07M - Other current liabilities
€792.23M - Total current liabilities
€2.37B - Long-term debt
€1.63B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€470.58M - Total non-current liabilities
€2.10B - Total liabilities
€4.47B - Common stock
€375.31M - Retained earnings
€1.93B - Other equity
€220.62M - Total equity
€2.84B - Total liabilities and shareholders' equity
€7.31B
Company information
- Market capitalization
€1.90B - Employees
6.7K - Enterprise Value
€584.95B
Company ratios
- Gross margin
-
58.5% Much better than peer group: 36.5% - EBITDA margin
-
19.5% Better than peer group: 8.4% - EBIT margin
-
11.3% Better than peer group: 5.2% - EBT margin
-
10.7% Better than peer group: 4.4% - Net margin
-
7.2% Even with peer group: 2.8% - ROE
-
6.8% Even with peer group: 4.2% - ROA
-
2.6% Even with peer group: 1.5% - Asset turnover
-
36.5% Much worse than peer group: 72.3% - FCF margin
-
7.7% Better than peer group: 2.0% - FCF yield
10.8% - Efficiency ratio
80.5% - Net sales per employee
-
€396.40K - Net income per employee
-
€28.45K