Takashimaya revenue and financials
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In the fiscal year ended February 2026, Takashimaya reported revenue of ¥492.37B (−1.23% year over year). The net loss was ¥8.19B.
Fiscal year ending in February. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.23%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- -1.7%
- FY to Feb 2025: 7.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Feb 2026 | FY to Feb 2025 | FY to Feb 2024 | FY to Feb 2023 | FY to Feb 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 53,837 | 72,493 | 59,536 | 36,497 | — |
| Depreciation and amortization | 34,168 | 33,220 | 34,527 | 33,580 | — |
| Capital expenditure | -45,236 | -28,811 | -27,857 | -26,014 | — |
| Investing cash flow | -34,924 | -39,694 | -38,501 | -10,707 | — |
| Financing cash flow | -31,772 | -41,772 | -20,600 | -32,428 | — |
| Dividends paid | -9,032 | -6,782 | -4,889 | -4,001 | — |
| Share repurchases | -15,000 | -15,001 | -2.0 | -16,695 | — |
| Debt issued | 39,315 | 28,000 | 0.0 | 12,000 | — |
| Debt repaid | -164,030 | -38,580 | -4,660 | -3,220 | — |
| Effect of exchange rates | 1,741 | 3,992 | 3,832 | 6,272 | — |
| Net change in cash | -12,859 | -8,973 | 435 | -6,638 | — |
| Free cash flow | 8,601 | 43,682 | 31,679 | 10,483 | — |