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  1. JP-listed companies
  2. Isetan Mitsukoshi Holdings Ltd.
  3. Financials
  4. Cash from investing

Isetan Mitsukoshi Holdings Ltd. (3099)

Market cap
¥1.24T
P/E ratio
17.6x
Mitsukoshi Isetan Holdings operates department stores across Japan and internationally, offering retail, credit services, and real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202621,634-183.35%
Mar 31, 2025-25,955-3.92%
Mar 31, 2024-27,015-0.04%
Mar 31, 2023-27,026+55.58%
Mar 31, 2022-17,371+266.71%
Mar 31, 2021-4,737-52.46%
Mar 31, 2020-9,965-55.61%
Mar 31, 2019-22,450-16.79%
Mar 31, 2018-26,981-34.05%
Mar 31, 2017-40,913+67.12%
Mar 31, 2016-24,481-28.78%
Mar 31, 2015-34,374

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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