Isetan Mitsukoshi Holdings Ltd. (TYO:3099)

TYO:3099 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	550,016	555,517	536,441	487,407	418,338	816,009
Revenue Growth (YoY)	0.47%	3.56%	10.06%	16.51%	-48.73%	-27.09%
Cost of Revenue	215,888	217,841	217,504	200,857	174,653	588,443
Gross Profit	334,128	337,676	318,937	286,550	243,685	227,566
Selling, General & Admin	238,613	238,942	241,095	233,165	214,751	225,596
Other Operating Expenses	-304	-304	220	-27	-594	-1,248
Operating Expenses	261,033	261,362	264,568	256,943	237,745	248,542
Operating Income	73,095	76,314	54,369	29,607	5,940	-20,976
Interest Expense	-734	-704	-731	-776	-849	-893
Interest & Investment Income	1,520	1,486	1,132	972	1,874	1,080
Earnings From Equity Investments	11,659	12,260	6,933	1,801	2,326	2,003
Other Non Operating Income (Expenses)	23	398	161	-369	1,835	3,372
EBT Excluding Unusual Items	85,563	89,754	61,864	31,235	11,126	-15,414
Gain (Loss) on Sale of Investments	15,951	4,993	1,002	3,810	2,458	5,322
Gain (Loss) on Sale of Assets	-1,631	-1,631	-1,986	-1,218	2,651	-2,962
Asset Writedown	-10,760	-11,229	-1,456	-4,969	-1,522	-6,605
Other Unusual Items	-1,013	-1,013	-4,303	-1,030	-3,595	-11,337
Pretax Income	87,938	80,874	55,121	27,828	11,118	-30,996
Income Tax Expense	29,993	28,101	-376	-4,542	-970	11,083
Earnings From Continuing Operations	57,945	52,773	55,497	32,370	12,088	-42,079
Minority Interest in Earnings	5	41	83	7	250	1,001
Net Income	57,950	52,814	55,580	32,377	12,338	-41,078
Net Income to Common	57,950	52,814	55,580	32,377	12,338	-41,078
Net Income Growth	-7.25%	-4.98%	71.67%	162.42%	-	-
Shares Outstanding (Basic)	360	371	381	382	381	381
Shares Outstanding (Diluted)	360	371	382	383	382	381
Shares Change (YoY)	-3.78%	-2.80%	-0.18%	0.04%	0.51%	-1.72%
EPS (Basic)	157.50	142.42	145.79	84.82	32.36	-107.96
EPS (Diluted)	157.34	142.27	145.53	84.62	32.26	-107.96
EPS Growth	-4.27%	-2.24%	71.98%	162.31%	-	-
Free Cash Flow	-	68,192	35,327	53,430	18,761	-23,808
Free Cash Flow Per Share	-	183.69	92.50	139.65	49.06	-62.57
Dividend Per Share	54.000	54.000	34.000	14.000	10.000	9.000
Dividend Growth	58.82%	58.82%	142.86%	40.00%	11.11%	-25.00%
Gross Margin	-	60.79%	59.45%	58.79%	58.25%	27.89%
Operating Margin	13.29%	13.74%	10.13%	6.07%	1.42%	-2.57%
Profit Margin	10.54%	9.51%	10.36%	6.64%	2.95%	-5.03%
Free Cash Flow Margin	-	12.28%	6.59%	10.96%	4.49%	-2.92%
EBITDA	98,127	101,370	79,521	55,228	30,794	6,499
EBITDA Margin	-	18.25%	14.82%	11.33%	7.36%	0.80%
D&A For EBITDA	25,032	25,056	25,152	25,621	24,854	27,475
EBIT	73,095	76,314	54,369	29,607	5,940	-20,976
EBIT Margin	-	13.74%	10.13%	6.07%	1.42%	-2.57%
Effective Tax Rate	-	34.75%	-	-	-	-
Advertising Expenses	-	9,437	9,588	8,760	8,322	10,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.