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 655.89B

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	90.844	0.27	-0.29%
Brent	102.340	0.09	0.09%
Natural gas	3.0662	0.03	1.03%
Gasoline	3.2744	0.04	-1.15%
Heating Oil	4.5457	0.04	0.99%
Gold	4141.45	1.26	0.03%
Silver	61.160	0.79	1.32%
Copper	6.5770	0.09	1.31%
Soybeans	1288.96	10.71	0.84%
Wheat	693.27	10.27	1.50%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	72.99	1.77	-2.37%
Lumber	528.06	1.56	0.30%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12116	0.0044	-0.39%
GBPUSD	1.32240	0.0018	-0.13%
AUDUSD	0.69671	0.0010	0.14%
NZDUSD	0.55988	0.0015	-0.27%
USDJPY	157.977	0.1215	0.08%
USDCNY	6.70487	0.0014	-0.02%
USDCHF	0.83117	0.0024	0.29%
USDCAD	1.42406	0.0013	-0.09%
USDMXN	18.1379	0.0246	-0.14%
USDINR	96.4750	0.3428	0.36%
USDBRL	4.97590	0.2365	-4.54%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.10	1.3300	-0.10%
DXY	102.156	0.2240	0.22%
USDTRY	49.1550	0.0480	0.10%
More

	Actual	Chg	%Chg
US500	7752.55	30	0.39%
US30	51056	121	-0.24%
US100	30991	183	0.59%
JP225	69808	1,499	2.19%
GB100	10489	27	0.26%
DE40	25244	13	0.05%
FR40	7817	81	-1.02%
IT40	50720	237	0.47%
ES35	19266	181	0.95%
ASX200	8682	0	0.00%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35432	71	-0.20%
MOEX	2318	38	1.67%
IBOVESPA	207667	15,552	8.10%
More

	Actual	Chg	%Chg
Apple	333.81	0.12	0.04%
Tesla	378.83	8.24	2.22%
Microsoft	525.48	7.95	1.54%
Amazon	251.60	0.08	0.03%
Meta	746.08	18.00	2.47%
Nvidia	237.31	3.36	1.44%
Visa	364.81	4.15	1.15%
Oracle	143.73	1.43	1.00%
JPMorgan	331.66	0.72	-0.22%
J&J	253.68	2.35	-0.92%
SpaceX	167.83	8.87	5.58%
Exxon Mobil	164.08	0.07	0.04%
Alphabet	341.59	1.91	-0.56%
Goldman Sachs	893.19	9.37	-1.04%
Caterpillar	845.86	0.44	0.05%
More

	Actual	Chg	%Chg
United States	5.3280	0.045	0.05%
United Kingdom	5.4323	0.055	0.06%
Japan	3.0980	0.013	-0.01%
Australia	5.4290	0.101	0.10%
Germany	3.4971	0.043	0.04%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9920	0.047	0.05%
Italy	4.6660	0.055	0.06%
France	4.8700	0.004	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5470	0.022	0.02%
Chile	6.1500	0.085	-0.09%
More

	Actual	Chg	%Chg
Bitcoin	85549	902	-1.04%
Ether	2700.75	25.6100	-0.94%
Binance	789.5	6.0600	-0.76%
Cardano	0.26902	0.0097	3.72%
Solana	119.6000	1.9100	-1.57%
XRP	1.50102	0.0180	-1.19%
Polkadot	1.20	0.0083	-0.69%
Avalanche	10.91	0.1990	-1.79%
Polygon	0.11	0.0002	0.15%
Cosmos	1.79	0.0412	2.35%
Dai	0.99990	0.0005	0.05%
Litecoin	71.078	0.3282	0.46%
Uniswap	8.91	0.1692	-1.86%
Algorand	0.13	0.0032	-2.41%
Bitcoin Cash	314.42	4.3800	-1.37%
More

News

FX Updates: Brazilian Real Appreciat...
Cotton Near Two-Month Low
US 10-Year Yield Rises Ahead Fed Minu...
Baltic Dry Index Falls to Over 1-Mont...
TSX Falls Amid Losses in Banking and ...
US Stocks Mixed as Treasury Yields St...
The Dow Jones Index Opens 0.31% Lower
Ibovespa Hits Record High After Elect...
South Africa 10-Year Bond Yield Remai...
Brazilian Real Surges After Bolsonaro...
More