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Isetan Mitsukoshi Holdings (IMHDF)
: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 $5.40B. The company's EPS TTM is $; its P/E ratio is 16.41; and it has a dividend yield of 0.01%. Isetan Mitsukoshi Holdings is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 555.52B¥ 536.44B¥ 487.41B¥ 418.34B¥ 816.01B
Gross Profit¥ 315.00B¥ 318.94B¥ 286.55B¥ 243.69B¥ 227.57B
Operating Income¥ 76.09B¥ 54.37B¥ 29.61B¥ 5.94B¥ -20.98B
EBITDA¥ 106.64B¥ 81.00B¥ 55.23B¥ 30.79B¥ -2.63B
Net Income¥ 52.81B¥ 55.58B¥ 32.38B¥ 12.34B¥ -41.08B
Balance Sheet
Cash & Short-Term Investments¥ 39.71B¥ 69.36B¥ 106.55B¥ 81.96B¥ 101.72B
Total Assets¥ 1.21T¥ 1.23T¥ 1.22T¥ 1.17T¥ 1.20T
Total Debt¥ 86.33B¥ 120.75B¥ 164.87B¥ 175.15B¥ 208.88B
Net Debt¥ 47.53B¥ 52.58B¥ 59.18B¥ 93.95B¥ 108.84B
Total Liabilities¥ 602.85B¥ 624.28B¥ 664.79B¥ 650.92B¥ 690.03B
Stockholders' Equity¥ 601.89B¥ 594.42B¥ 547.00B¥ 512.91B¥ 503.38B
Cash Flow
Free Cash Flow¥ 68.19B¥ 29.42B¥ 48.01B¥ 11.10B¥ -29.92B
Operating Cash Flow¥ 89.56B¥ 56.90B¥ 66.30B¥ 37.91B¥ 1.20B
Investing Cash Flow¥ -25.95B¥ -27.02B¥ -27.03B¥ -17.37B¥ -4.74B
Financing Cash Flow¥ -94.91B¥ -68.48B¥ -16.20B¥ -39.93B¥ 29.73B
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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