Isetan Mitsukoshi Holdings Ltd. (TYO:3099)
Japan
· Delayed Price · Currency is JPY 2,139.50
-72.50 (-3.28%)
Mar 31, 2025, 3:30 PM JST
TYO:3099 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 552,120 | 536,441 | 487,407 | 418,338 | 816,009 | 1,119,191 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 10.06% | 16.51% | -48.73% | -27.09% | -6.49% | Upgrade
|
| Cost of Revenue | 216,696 | 217,504 | 200,857 | 174,653 | 588,443 | 796,489 | Upgrade
|
| Gross Profit | 335,424 | 318,937 | 286,550 | 243,685 | 227,566 | 322,702 | Upgrade
|
| Selling, General & Admin | 238,581 | 241,095 | 233,165 | 214,751 | 225,596 | 278,963 | Upgrade
|
| Other Operating Expenses | 220 | 220 | -27 | -594 | -1,248 | 227 | Upgrade
|
| Operating Expenses | 262,054 | 264,568 | 256,943 | 237,745 | 248,542 | 307,023 | Upgrade
|
| Operating Income | 73,370 | 54,369 | 29,607 | 5,940 | -20,976 | 15,679 | Upgrade
|
| Interest Expense | -676 | -731 | -776 | -849 | -893 | -942 | Upgrade
|
| Interest & Investment Income | 1,411 | 1,132 | 972 | 1,874 | 1,080 | 1,520 | Upgrade
|
| Earnings From Equity Investments | 8,147 | 6,933 | 1,801 | 2,326 | 2,003 | 2,228 | Upgrade
|
| Other Non Operating Income (Expenses) | 514 | 161 | -369 | 1,835 | 3,372 | 2,520 | Upgrade
|
| EBT Excluding Unusual Items | 82,766 | 61,864 | 31,235 | 11,126 | -15,414 | 21,005 | Upgrade
|
| Gain (Loss) on Sale of Investments | 326 | 1,002 | 3,810 | 2,458 | 5,322 | 1,679 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,986 | -1,986 | -1,218 | 2,651 | -2,962 | 1,111 | Upgrade
|
| Asset Writedown | -1,343 | -1,456 | -4,969 | -1,522 | -6,605 | -10,844 | Upgrade
|
| Other Unusual Items | -4,303 | -4,303 | -1,030 | -3,595 | -11,337 | -15,254 | Upgrade
|
| Pretax Income | 75,257 | 55,121 | 27,828 | 11,118 | -30,996 | -2,303 | Upgrade
|
| Income Tax Expense | 4,470 | -376 | -4,542 | -970 | 11,083 | 10,312 | Upgrade
|
| Earnings From Continuing Operations | 70,787 | 55,497 | 32,370 | 12,088 | -42,079 | -12,615 | Upgrade
|
| Minority Interest in Earnings | 164 | 83 | 7 | 250 | 1,001 | 1,428 | Upgrade
|
| Net Income | 70,951 | 55,580 | 32,377 | 12,338 | -41,078 | -11,187 | Upgrade
|
| Net Income to Common | 70,951 | 55,580 | 32,377 | 12,338 | -41,078 | -11,187 | Upgrade
|
| Net Income Growth | 61.53% | 71.67% | 162.42% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 368 | 381 | 382 | 381 | 381 | 387 | Upgrade
|
| Shares Outstanding (Diluted) | 368 | 382 | 383 | 382 | 381 | 387 | Upgrade
|
| Shares Change (YoY) | -3.81% | -0.18% | 0.04% | 0.51% | -1.72% | -1.16% | Upgrade
|
| EPS (Basic) | 189.75 | 145.79 | 84.82 | 32.36 | -107.96 | -28.89 | Upgrade
|
| EPS (Diluted) | 189.52 | 145.53 | 84.62 | 32.26 | -107.96 | -28.89 | Upgrade
|
| EPS Growth | 65.04% | 71.98% | 162.31% | - | - | - | Upgrade
|
| Free Cash Flow | - | 35,327 | 53,430 | 18,761 | -23,808 | -11,847 | Upgrade
|
| Free Cash Flow Per Share | - | 92.50 | 139.65 | 49.06 | -62.57 | -30.60 | Upgrade
|
| Dividend Per Share | 46.000 | 34.000 | 14.000 | 10.000 | 9.000 | 12.000 | Upgrade
|
| Dividend Growth | 76.92% | 142.86% | 40.00% | 11.11% | -25.00% | - | Upgrade
|
| Gross Margin | - | 59.45% | 58.79% | 58.25% | 27.89% | 28.83% | Upgrade
|
| Operating Margin | 13.29% | 10.13% | 6.07% | 1.42% | -2.57% | 1.40% | Upgrade
|
| Profit Margin | 12.85% | 10.36% | 6.64% | 2.95% | -5.03% | -1.00% | Upgrade
|
| Free Cash Flow Margin | - | 6.59% | 10.96% | 4.49% | -2.92% | -1.06% | Upgrade
|
| EBITDA | 98,170 | 79,521 | 55,228 | 30,794 | 6,499 | 45,321 | Upgrade
|
| EBITDA Margin | - | 14.82% | 11.33% | 7.36% | 0.80% | 4.05% | Upgrade
|
| D&A For EBITDA | 24,800 | 25,152 | 25,621 | 24,854 | 27,475 | 29,642 | Upgrade
|
| EBIT | 73,370 | 54,369 | 29,607 | 5,940 | -20,976 | 15,679 | Upgrade
|
| EBIT Margin | - | 10.13% | 6.07% | 1.42% | -2.57% | 1.40% | Upgrade
|
| Advertising Expenses | - | 9,588 | 8,760 | 8,322 | 10,312 | 18,702 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.