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Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
Japanese Market
3099
Isetan Mitsukoshi Holdings
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Isetan Mitsukoshi Holdings (3099) Financial Statements

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Isetan Mitsukoshi Holdings Financial Overview

Isetan Mitsukoshi Holdings's market cap is currently ¥1.23T. The company's EPS TTM is ¥214.37; its P/E ratio is 16.03; and it has a dividend yield of 2.59%. Isetan Mitsukoshi Holdings is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥38.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 555.52B¥ 545.63B¥ 536.44B¥ 487.41B¥ 418.34B
Gross Profit¥ 315.00B¥ 313.84B¥ 296.22B¥ 263.21B¥ 220.67B
Operating Income¥ 76.09B¥ 79.82B¥ 54.11B¥ 29.36B¥ 5.72B
EBITDA¥ 101.15B¥ 104.25B¥ 79.26B¥ 54.98B¥ 30.58B
Net Income¥ 52.81B¥ 76.09B¥ 55.58B¥ 32.38B¥ 12.34B
Balance Sheet
Cash & Short-Term Investments¥ 42.76B¥ 75.27B¥ 73.58B¥ 106.55B¥ 85.25B
Total Assets¥ 1.21T¥ 1.22T¥ 1.23T¥ 1.22T¥ 1.17T
Total Debt¥ 94.02B¥ 68.23B¥ 124.55B¥ 170.24B¥ 178.74B
Net Debt¥ 52.19B¥ -6.17B¥ 52.16B¥ 64.54B¥ 94.27B
Total Liabilities¥ 602.85B¥ 597.82B¥ 624.28B¥ 664.79B¥ 650.91B
Stockholders' Equity¥ 601.89B¥ 619.22B¥ 594.42B¥ 547.01B¥ 512.91B
Cash Flow
Free Cash Flow¥ 68.19B¥ 65.83B¥ 35.33B¥ 53.43B¥ 18.76B
Operating Cash Flow¥ 89.56B¥ 90.66B¥ 56.90B¥ 66.30B¥ 37.91B
Investing Cash Flow¥ -25.95B¥ 21.63B¥ -27.02B¥ -27.03B¥ -17.37B
Financing Cash Flow¥ -94.91B¥ -76.92B¥ -68.48B¥ -16.20B¥ -39.93B
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

Earnings >