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  1. JP-listed companies
  2. Isetan Mitsukoshi Holdings Ltd.
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  4. Capital expenditures

Isetan Mitsukoshi Holdings Ltd. (3099)

Market cap
¥1.21T
P/E ratio
17.4x
Mitsukoshi Isetan Holdings operates department stores across Japan and internationally, offering retail, credit services, and real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-21,372-0.91%
Mar 31, 2024-21,568+67.57%
Mar 31, 2023-12,871-32.80%
Mar 31, 2022-19,153-23.40%
Mar 31, 2021-25,005-11.10%
Mar 31, 2020-28,128-45.99%
Mar 31, 2019-52,077+110.32%
Mar 31, 2018-24,761+11.95%
Mar 31, 2017-22,117-18.27%
Mar 31, 2016-27,061+10.62%
Mar 31, 2015-24,462

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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