# Takashimaya Company, Limited (TKSHF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKSHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 119.80B | ¥ 11.09B | ¥ 24.54B | ¥ 417.07B | ¥ 454.94B |
| 2026 | ¥ 470.79B | ¥ -8.33B | ¥ 8.57B | ¥ 415.66B | ¥ 451.08B |
| 2025 | ¥ 455.57B | ¥ 39.53B | ¥ 43.68B | ¥ 341.47B | ¥ 473.05B |
| 2024 | ¥ 466.13B | ¥ 31.62B | ¥ 31.68B | ¥ 345.81B | ¥ 454.08B |
| 2023 | ¥ 443.44B | ¥ 27.84B | ¥ 10.48B | ¥ 303.81B | ¥ 413.32B |
| 2022 | ¥ 761.12B | ¥ 5.36B | ¥ -11.90B | ¥ 302.23B | ¥ 398.57B |
| 2021 | ¥ 680.90B | ¥ -33.97B | ¥ 20.30B | ¥ 293.54B | ¥ 394.31B |
| 2020 | ¥ 912.69B | ¥ 15.92B | ¥ -3.90B | ¥ 288.88B | ¥ 434.70B |
| 2019 | ¥ 895.67B | ¥ 16.13B | ¥ -24.74B | ¥ 197.60B | ¥ 443.92B |
| 2018 | ¥ 939.17B | ¥ 23.40B | ¥ -32.21B | ¥ 175.30B | ¥ 439.17B |
| 2017 | ¥ 916.25B | ¥ 20.70B | ¥ 20.31B | ¥ 156.63B | ¥ 412.22B |
| 2016 | ¥ 931.56B | ¥ 23.88B | ¥ 2.00B | ¥ 156.55B | ¥ 398.93B |
| 2015 | ¥ 917.25B | ¥ 22.70B | ¥ -84.09B | ¥ 165.77B | ¥ 401.11B |
| 2014 | ¥ 910.72B | ¥ 18.85B | ¥ 6.08B | ¥ 170.17B | ¥ 358.19B |
| 2013 | ¥ 897.72B | ¥ 17.06B | ¥ 24.46B | ¥ 101.81B | ¥ 329.43B |
| 2012 | ¥ 899.24B | ¥ 11.41B | ¥ 16.31B | ¥ 130.10B | ¥ 302.15B |
| 2011 | ¥ 909.20B | ¥ 14.48B | ¥ -8.70B | ¥ 134.22B | ¥ 296.24B |
| 2010 | ¥ 915.92B | ¥ 8.04B | ¥ 3.69B | ¥ 121.54B | ¥ 287.40B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.92 |
| Liabilities / Eq | 1.93 |
| Current Ratio | 0.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 28.53 |
| Gross Debt / FCF | 48.29 |

## Other views

- [Metrics](https://sponda.capital/en/TKSHF.md)
- [Charts](https://sponda.capital/en/TKSHF/charts.md)
- [Compare](https://sponda.capital/en/TKSHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.