Stock Earnings

Question 1

What are Isetan Mitsukoshi Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Isetan Mitsukoshi Holdings Ltd has a total asset of $1,205,726, Net profit of $52,814

Question 2

What are the key financial ratios for IMHDF?

Accepted Answer

Isetan Mitsukoshi Holdings Ltd's Current ratio is 1.99, has a Net margin is 9.5, sales per share of $1,496.44.

Question 3

How is Isetan Mitsukoshi Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Isetan Mitsukoshi Holdings Ltd largest revenue segment is Department Store, at a revenue of 458,219,000,000 in the most earnings release.For geography, Japan is the primary market for Isetan Mitsukoshi Holdings Ltd, at a revenue of 555,517,000,000.

Question 4

Is Isetan Mitsukoshi Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Isetan Mitsukoshi Holdings Ltd has a net profit of $52,814

Question 5

Does Isetan Mitsukoshi Holdings Ltd have any liabilities?

Accepted Answer

yes, Isetan Mitsukoshi Holdings Ltd has liability of 603,831

Question 6

How many outstanding shares for Isetan Mitsukoshi Holdings Ltd?

Accepted Answer

Isetan Mitsukoshi Holdings Ltd has a total outstanding shares of 365.4

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	550,016	555,517	536,441	487,407	418,338	816,009
Revenue Growth (YoY)	0%	4%	10%	17%	-49%	-27%
Cost of Revenue	215,888	217,841	217,504	200,857	174,653	588,443
Gross Profit	334,128	337,676	318,937	286,550	243,685	227,566
Selling, General & Admin	261,033	238,691	241,847	233,603	214,731	224,913
Research & Development	--	--	--	--	--	--
Operating Expenses	261,033	261,363	264,568	256,944	237,745	248,542
Other Non Operating Income (Expenses)	23	399	160	-369	1,834	3,371
Pretax Income	87,939	80,874	55,120	27,827	11,117	-30,997
Income Tax Expense	29,993	28,101	-376	-4,542	-970	11,083
Net Income	57,950	52,814	55,580	32,377	12,338	-41,078
Net Income Growth	-7%	-5%	72%	162%	-130%	267%
Shares Outstanding (Diluted)	363.59	371.22	381.91	382.6	382.43	380.51
Shares Change (YoY)	-3%	-3%	0%	0%	1%	-2%
EPS (Diluted)	159.37	142.27	145.52	84.62	32.26	-107.95
EPS Growth	-4%	-2%	72%	162%	-130%	274%
Free Cash Flow	--	62,403	30,089	48,011	11,104	-30,032
Free Cash Flow Per Share	--	168.1	78.78	125.48	29.03	-78.92
Gross Margin	60.74%	60.78%	59.45%	58.79%	58.25%	27.88%
Operating Margin	13.28%	13.73%	10.13%	6.07%	1.41%	-2.57%
Profit Margin	10.53%	9.5%	10.36%	6.64%	2.94%	-5.03%
Free Cash Flow Margin	--	11.23%	5.6%	9.85%	2.65%	-3.68%
EBITDA	--	101,369	79,521	55,227	30,794	6,499
EBITDA Margin	--	18.24%	14.82%	11.33%	7.36%	0.79%
D&A For EBITDA	--	25,056	25,152	25,621	24,854	27,475
EBIT	73,095	76,313	54,369	29,606	5,940	-20,976
EBIT Margin	13.28%	13.73%	10.13%	6.07%	1.41%	-2.57%
Effective Tax Rate	34.1%	34.74%	-0.68%	-16.32%	-8.72%	-35.75%

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