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  1. JP-listed companies
  2. Isetan Mitsukoshi Holdings Ltd.
  3. Financials
  4. Total current liabilities

Isetan Mitsukoshi Holdings Ltd. (3099)

Market cap
¥1.2T
P/E ratio
17.3x
Mitsukoshi Isetan Holdings operates department stores across Japan and internationally, offering retail, credit services, and real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025379,344-3.52%
Mar 31, 2024393,175-2.61%
Mar 31, 2023403,709+12.19%
Mar 31, 2022359,838-4.77%
Mar 31, 2021377,853-0.91%
Mar 31, 2020381,313+2.31%
Mar 31, 2019372,704-7.17%
Mar 31, 2018401,483-9.45%
Mar 31, 2017443,399+5.53%
Mar 31, 2016420,167+4.13%
Mar 31, 2015403,498

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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