Isetan Mitsukoshi Holdings (IMHDF) Financial Statements

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Isetan Mitsukoshi Holdings Financial Overview

Isetan Mitsukoshi Holdings's market cap is currently $6.48B. The company's EPS TTM is $0.38916125999999995; its P/E ratio is 9.13; and it has a dividend yield of 2.23%. Isetan Mitsukoshi Holdings is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 555.52B	¥ 536.44B	¥ 418.34B	¥ 487.41B	¥ 816.01B
Gross Profit	¥ 315.00B	¥ 296.22B	¥ 220.67B	¥ 263.21B	¥ 203.94B
Operating Income	¥ 76.09B	¥ 54.11B	¥ 5.72B	¥ 29.36B	¥ -27.42B
EBITDA	¥ 101.15B	¥ 79.26B	¥ 30.58B	¥ 54.98B	¥ 54.00M
Net Income	¥ 52.81B	¥ 55.58B	¥ 12.34B	¥ 32.38B	¥ -41.08B
Balance Sheet
Cash & Short-Term Investments	¥ 42.76B	¥ 73.58B	¥ 85.25B	¥ 106.55B	¥ 104.97B
Total Assets	¥ 1.21T	¥ 1.23T	¥ 1.17T	¥ 1.22T	¥ 1.20T
Total Debt	¥ 94.02B	¥ 124.55B	¥ 178.74B	¥ 170.24B	¥ 215.62B
Net Debt	¥ 52.19B	¥ 52.16B	¥ 94.27B	¥ 64.54B	¥ 112.82B
Total Liabilities	¥ 602.85B	¥ 624.28B	¥ 650.91B	¥ 664.79B	¥ 690.02B
Stockholders' Equity	¥ 601.89B	¥ 594.42B	¥ 512.91B	¥ 547.01B	¥ 503.38B
Cash Flow
Free Cash Flow	¥ 68.19B	¥ 35.33B	¥ 18.76B	¥ 53.43B	¥ -23.81B
Operating Cash Flow	¥ 89.56B	¥ 56.90B	¥ 37.91B	¥ 66.30B	¥ 1.20B
Investing Cash Flow	¥ -25.95B	¥ -27.02B	¥ -17.37B	¥ -27.03B	¥ -4.74B
Financing Cash Flow	¥ -94.91B	¥ -68.48B	¥ -39.93B	¥ -16.20B	¥ 29.73B

Currency in JPY

Isetan Mitsukoshi Holdings Earnings and Revenue History

Income Statement >

Isetan Mitsukoshi Holdings Debt to Assets

Balance Sheet >

Isetan Mitsukoshi Holdings Cash Flow

Cash Flow >

Isetan Mitsukoshi Holdings Forecast EPS vs Actual EPS

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