Isetan Mitsukoshi Holdings Ltd. (TYO: 3099)

Isetan Mitsukoshi Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	552,016	536,441	487,407	418,338	816,009	1,119,191
Revenue Growth (YoY)	7.59%	10.06%	16.51%	-48.73%	-27.09%	-6.48%
Cost of Revenue	219,256	217,504	200,857	174,653	588,443	796,489
Gross Profit	332,760	318,937	286,550	243,685	227,566	322,702
Selling, General & Admin	240,225	241,095	233,165	214,751	225,596	278,963
Other Operating Expenses	220	220	-27	-594	-1,248	227
Operating Expenses	263,698	264,568	256,943	237,745	248,542	307,023
Operating Income	69,062	54,369	29,607	5,940	-20,976	15,679
Interest Expense	-682	-731	-776	-849	-893	-942
Interest & Investment Income	1,335	1,132	972	1,874	1,080	1,520
Earnings From Equity Investments	7,390	6,933	1,801	2,326	2,003	2,228
Other Non Operating Income (Expenses)	1,059	161	-369	1,835	3,372	2,520
EBT Excluding Unusual Items	77,607	61,864	31,235	11,126	-15,414	21,005
Gain (Loss) on Sale of Investments	1,002	1,002	3,810	2,458	5,322	1,679
Gain (Loss) on Sale of Assets	-1,925	-1,986	-1,218	2,651	-2,962	1,111
Asset Writedown	-1,545	-1,456	-4,969	-1,522	-6,605	-10,844
Other Unusual Items	-5,031	-4,303	-1,030	-3,595	-11,337	-15,254
Pretax Income	70,108	55,121	27,828	11,118	-30,996	-2,303
Income Tax Expense	4,099	-376	-4,542	-970	11,083	10,312
Earnings From Continuing Operations	66,009	55,497	32,370	12,088	-42,079	-12,615
Minority Interest in Earnings	100	83	7	250	1,001	1,428
Net Income	66,109	55,580	32,377	12,338	-41,078	-11,187
Net Income to Common	66,109	55,580	32,377	12,338	-41,078	-11,187
Net Income Growth	67.47%	71.67%	162.42%	-	-	-
Shares Outstanding (Basic)	377	381	382	381	381	387
Shares Outstanding (Diluted)	378	382	383	382	381	387
Shares Change (YoY)	-1.31%	-0.18%	0.04%	0.51%	-1.72%	-1.16%
EPS (Basic)	175.29	145.79	84.82	32.36	-107.96	-28.89
EPS (Diluted)	175.06	145.53	84.62	32.26	-107.96	-28.89
EPS Growth	69.71%	71.98%	162.31%	-	-	-
Free Cash Flow	57,554	35,327	53,430	18,761	-23,808	-11,847
Free Cash Flow Per Share	152.40	92.50	139.65	49.06	-62.57	-30.60
Dividend Per Share	46.000	34.000	14.000	10.000	9.000	12.000
Dividend Growth	130.00%	142.86%	40.00%	11.11%	-25.00%	0%
Gross Margin	60.28%	59.45%	58.79%	58.25%	27.89%	28.83%
Operating Margin	12.51%	10.14%	6.07%	1.42%	-2.57%	1.40%
Profit Margin	11.98%	10.36%	6.64%	2.95%	-5.03%	-1.00%
Free Cash Flow Margin	10.43%	6.59%	10.96%	4.48%	-2.92%	-1.06%
EBITDA	94,111	79,521	55,228	30,794	6,499	45,321
EBITDA Margin	17.05%	14.82%	11.33%	7.36%	0.80%	4.05%
D&A For EBITDA	25,049	25,152	25,621	24,854	27,475	29,642
EBIT	69,062	54,369	29,607	5,940	-20,976	15,679
EBIT Margin	12.51%	10.14%	6.07%	1.42%	-2.57%	1.40%
Effective Tax Rate	5.85%	-	-	-	-	-
Advertising Expenses	-	9,588	8,760	8,322	10,312	18,702

Source: S&P Capital IQ. Standard template. Financial Sources.