Takashimaya | 8233 - Interest Expense On Debt

Takashimaya reported JPY1.96B in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 1360.72B

Cash and Equivalent

JPY 79.19B

JPY 43.71B

JPY 372.23B

Current Liabilities

JPY 555.09B

JPY 414.47B

1.71

JPY 15.97B

JPY 21.27B

6.73K

EPS Earnings Per Share

JPY 41.38

Equity Capital and Reserves

JPY 454.49B

Gross Profit on Sales

JPY 51.5B

Interest Expense on Debt

JPY 1.96B

Interest Income

JPY 448M

JPY 243.45B

Market Capitalization

JPY 762.86B

JPY 11.08B

Operating Expenses

JPY 103.72B

Operating Profit

JPY 15.97B

Ordinary Share Capital

JPY 293.02M

PE Price to Earnings

7.61

JPY 15.85B

JPY 119.69B

Selling and Administration Expenses

JPY 2M

JPY 36.65B

Trade Creditors

JPY 136.77B

JPY 189.56B

	Interest Expense On Debt	Change		Date
AEON	JPY 11.8B		3.04B	Jun/2025
Fast Retailing	JPY 3.14B		722M	Mar/2025
Isetan Mitsukoshi	JPY 200M		29M	Jun/2025
J Front Retailing	JPY 1.6B		120M	Jun/2025
Marui	JPY 1.34B		591M	Jun/2025
Seven & I Holdings	JPY 13.58B		941M	Jun/2025
Takashimaya	JPY 1.96B		768M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	80.213	2.15	-2.61%
Brent	86.194	2.39	-2.69%
Natural gas	2.8092	0.04	1.42%
Gasoline	3.2040	0.05	-1.50%
Heating Oil	4.1278	0.12	-2.73%
Gold	4648.07	10.04	-0.22%
Silver	69.409	0.81	1.19%
Copper	6.7562	0.05	0.70%
Soybeans	1227.63	0.37	-0.03%
Wheat	693.84	8.34	1.22%
Coal	131.65	0.15	0.11%
Steel	3075.00	11.00	0.36%
EU Gas	63.05	3.67	-5.50%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	718.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.16662	0.0009	-0.07%
GBPUSD	1.36383	0.0011	-0.08%
AUDUSD	0.71853	0.0022	0.31%
NZDUSD	0.59590	0.0018	-0.30%
USDJPY	158.946	0.2570	-0.16%
USDCNY	6.72063	0.0033	0.05%
USDCHF	0.80305	0.0016	0.20%
USDCAD	1.38580	0.0020	0.14%
USDMXN	16.9394	0.0094	-0.06%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1387.37	5.4600	0.40%
DXY	98.957	0.0602	0.06%
USDTRY	48.1183	0.0056	0.01%
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	Actual	Chg	%Chg
US500	7672.74	5	-0.06%
US30	53609	32	0.06%
US100	29085	124	-0.42%
JP225	66345	489	0.74%
GB100	10886	32	0.29%
DE40	26305	38	0.15%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9095	70	-0.76%
SHANGHAI	3917	27	0.70%
SENSEX	77656	0	0.00%
TSX	36958	0	0.00%
MOEX	2117	10	-0.46%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6420	0.008	0.01%
United Kingdom	4.9944	0.065	0.01%
Japan	2.8800	0.012	-0.01%
Australia	5.0060	0.030	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78988	405	0.52%
Ether	2462.20	17.3362	0.71%
Binance	696.2	2.6600	0.38%
Cardano	0.21135	0.0022	1.06%
Solana	96.9499	0.3799	0.39%
XRP	1.43638	0.0030	0.21%
Polkadot	0.86	0.0043	0.50%
Avalanche	7.36	0.0278	0.38%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0091	0.60%
Dai	0.99997	0.0001	-0.01%
Litecoin	50.346	0.4163	0.83%
Uniswap	4.29	0.0193	0.45%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	267.84	1.9816	0.75%
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