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  1. JP-listed companies
  2. Isetan Mitsukoshi Holdings Ltd.
  3. Financials
  4. Marketable securities, non-current

Isetan Mitsukoshi Holdings Ltd. (3099)

Market cap
¥1.26T
P/E ratio
17.9x
Mitsukoshi Isetan Holdings operates department stores across Japan and internationally, offering retail, credit services, and real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026110,807-25.62%
Mar 31, 2025148,975+12.05%
Mar 31, 2024132,956+10.00%
Mar 31, 2023120,864+0.37%
Mar 31, 2022120,413+8.91%
Mar 31, 2021110,558+1.67%
Mar 31, 2020108,743-11.48%
Mar 31, 2019122,849-3.02%
Mar 31, 2018126,673+9.14%
Mar 31, 2017116,061+1.30%
Mar 31, 2016114,569-3.24%
Mar 31, 2015118,408

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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