RankingsPricing
  1. JP-listed companies
  2. Isetan Mitsukoshi Holdings Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Isetan Mitsukoshi Holdings Ltd.【JP:3099】

Market cap
¥939.5B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,000-13.79%
Mar 31, 20235,800-87.67%
Mar 31, 202147,042+704.69%
Mar 31, 20205,846-51.28%
Mar 31, 201912,000+0.00%
Mar 31, 201812,000-52.57%
Mar 31, 201725,300+33.16%
Mar 31, 201619,000-20.83%
Mar 31, 201524,000

Income Statement

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