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Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 54.22B | ¥ 36.82B | ¥ -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 |