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Isetan Mitsukoshi Holdings (3099) Financial Statements
Isetan Mitsukoshi Holdings Financial Overview
Isetan Mitsukoshi Holdings's market cap is currently $1.29T. The company's EPS TTM is $78.00; its P/E ratio is 15.92; and it has a dividend yield of 3.33%. Isetan Mitsukoshi Holdings is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $4.62. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| 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 | $ 106.63B | $ 121.08B | $ 81.00B | $ 54.22B | $ 36.82B |
| 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