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Isetan Mitsukoshi Holdings Ltd. (IMHDF)
OTHER OTC:IMHDF
US Market

Isetan Mitsukoshi Holdings (IMHDF) Financial Statements

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Isetan Mitsukoshi Holdings Financial Overview

Isetan Mitsukoshi Holdings's market cap is currently $5.65B. The company's EPS TTM is $1.252; its P/E ratio is 12.28; and it has a dividend yield of 2.00%. Isetan Mitsukoshi Holdings is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 536.44B¥ 487.41B¥ 418.34B¥ 816.01B¥ 1.12T
Gross Profit¥ 318.94B¥ 286.55B¥ 243.69B¥ 227.57B¥ 322.70B
Operating Income¥ 54.37B¥ 29.61B¥ 5.94B¥ -20.98B¥ 15.68B
EBITDA¥ 81.00B¥ 55.23B¥ 30.79B¥ -2.63B¥ 45.32B
Net Income¥ 55.58B¥ 32.38B¥ 12.34B¥ -41.08B¥ -11.19B
Balance Sheet
Cash & Short-Term Investments¥ 69.36B¥ 106.55B¥ 81.96B¥ 101.72B¥ 76.02B
Total Assets¥ 1.23T¥ 1.22T¥ 1.17T¥ 1.20T¥ 1.22T
Total Debt¥ 120.75B¥ 164.87B¥ 175.15B¥ 208.88B¥ 175.55B
Net Debt¥ 52.58B¥ 59.18B¥ 93.95B¥ 108.84B¥ 101.25B
Total Liabilities¥ 624.28B¥ 664.79B¥ 650.92B¥ 690.03B¥ 673.64B
Stockholders' Equity¥ 594.42B¥ 547.00B¥ 512.91B¥ 503.38B¥ 544.20B
Cash Flow
Free Cash Flow¥ 29.42B¥ 48.01B¥ 11.10B¥ -29.92B¥ -18.73B
Operating Cash Flow¥ 56.90B¥ 66.30B¥ 37.91B¥ 1.20B¥ 16.28B
Investing Cash Flow¥ -27.02B¥ -27.03B¥ -17.37B¥ -4.74B¥ -9.96B
Financing Cash Flow¥ -68.48B¥ -16.20B¥ -39.93B¥ 29.73B¥ 20.26B
Currency in JPY

Isetan Mitsukoshi Holdings Earnings and Revenue History

Isetan Mitsukoshi Holdings Debt to Assets

Isetan Mitsukoshi Holdings Cash Flow

Isetan Mitsukoshi Holdings Forecast EPS vs Actual EPS

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