Source disclosure: February 24, 2026
Takashimaya Company,Limited [8233.T]
TOKYO, Feb 24 (Pulse News Wire) – Takashimaya Company,limited (8233.T) completed the buyback of its 2028 maturity Euro-yen convertible bonds on February 26, 2026. The total purchase price was ¥1,200 billion, with early tender premiums applied to certain portions.
As a result, the remaining outstanding bond amount after the repurchase is ¥1 billion. This buyback will lead to a special loss of the difference between the total purchase price and the book value of the bonds, impacting the company's operating profit for the fiscal year ending February 2026.
Details of the revised earnings forecast will be disclosed separately. Following the completion of the buyback, the company plans to redeem the remaining bonds ahead of schedule based on the terms outlined in the bond issuance documentation.
Further updates on the redemption process will be communicated promptly upon final determination.
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