Isetan Mitsukoshi Holdings Ltd. (TYO:3099)
Japan · Delayed Price · Currency is JPY 3,548.00
-147.00 (-3.98%)
Aug 14, 2026, 3:30 PM JST
TYO:3099 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 550,345 | 545,626 | 555,517 | 536,441 | 487,407 | 418,338 |
Revenue Growth | 0.06% | -1.78% | 3.56% | 10.06% | 16.51% | -48.73% |
Gross Profit Gross Profit Growth | 341,172 | 336,722 | 337,676 | 318,937 | 286,550 | 243,685 |
Operating Income Operating Income Growth | 83,251 | 80,020 | 76,314 | 54,369 | 29,607 | 5,940 |
Net Income Net Income Growth | 79,574 | 76,096 | 52,814 | 55,580 | 32,377 | 12,338 |
Earnings Per Share EPS Growth | 225.71 | 213.79 | 142.27 | 145.53 | 84.62 | 32.26 |
EPS Growth | 43.45% | 50.27% | -2.24% | 71.98% | 162.31% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Department Stores Business Department Stores Business Growth | 452,254 | 449,718 | 461,136 | 448,319 | 416,020 | 373,932 |
Real Estate Business Real Estate Business Growth | 29,204 | 27,173 | 29,539 | 26,787 | 20,518 | 18,072 |
Credit & Finance Business\ Customer Organization Management Credit & Finance Business\ Customer Organization Management Growth | 36,002 | 35,593 | 34,433 | 32,766 | 30,823 | 30,498 |
Unallocated Adjustment Unallocated Adjustment Growth | -66,235 | -64,989 | -65,687 | -62,554 | -57,683 | -53,737 |
Others Others Growth | 99,119 | 98,130 | 96,094 | 91,123 | 77,728 | 49,571 |
Total Total Growth | 550,344 | 545,625 | 555,515 | 536,441 | 487,406 | 418,336 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 44,323 | 75,273 | 39,710 | 69,360 | 106,551 | 81,962 |
Total Debt Total Debt Growth | 72,292 | 68,233 | 86,329 | 120,754 | 164,868 | 175,145 |
Net Cash (Debt) Net Cash Growth | -27,969 | 7,040 | -46,619 | -51,394 | -58,317 | -93,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.33 | 19.78 | -125.58 | -134.57 | -152.42 | -243.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 90,655 | 89,564 | 56,895 | 66,301 | 37,914 |
Capital Expenditures CapEx Growth | - | -24,826 | -21,372 | -21,568 | -12,871 | -19,153 |
Free Cash Flow Free Cash Flow Growth | - | 65,829 | 68,192 | 35,327 | 53,430 | 18,761 |
Free Cash Flow Growth | - | -3.46% | 93.03% | -33.88% | 184.79% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 61.99% | 61.71% | 60.79% | 59.45% | 58.79% | 58.25% |
Operating Margin | 15.13% | 14.67% | 13.74% | 10.13% | 6.07% | 1.42% |
Pretax Margin | 17.89% | 17.56% | 14.56% | 10.28% | 5.71% | 2.66% |
Profit Margin | 14.46% | 13.95% | 9.51% | 10.36% | 6.64% | 2.95% |
FCF Margin | - | 12.06% | 12.28% | 6.59% | 10.96% | 4.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 70.000 | 54.000 | 34.000 | 14.000 | 10.000 |
Dividend Per Share Growth | 33.33% | 29.63% | 58.82% | 142.86% | 40.00% | 11.11% |
Dividend Yield | 2.25% | 2.45% | 2.59% | 1.43% | 1.01% | 1.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.72 | 13.17 | 14.80 | 16.85 | 17.48 | 29.90 |
Forward PE | 19.44 | 16.45 | 12.81 | 22.38 | 21.09 | 35.74 |
P/FCF Ratio | 18.80 | 15.22 | 11.46 | 26.50 | 10.59 | 19.66 |
PS Ratio | 2.25 | 1.84 | 1.41 | 1.75 | 1.16 | 0.88 |