See more : Tosho Co., Ltd. (8920.T) Income Statement Analysis – Financial Results
Complete financial analysis of Isetan Mitsukoshi Holdings Ltd. (IMHDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Isetan Mitsukoshi Holdings Ltd., a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Isetan Mitsukoshi Holdings Ltd. (IMHDF)
About Isetan Mitsukoshi Holdings Ltd.
Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company operates through Department Store Business, Credit & Finance Business/Customer Organization Management Business, Real Estate Business, and Other Business segments. It is involved in the credit card, insurance, and other businesses; constructs and manages underground garages, public underground passages, and underground shopping malls; leases shops; operates restaurants; operates shares and business management; and construction and design, construction management, renovation and interior furniture, building maintenance, and environment production businesses. The company also engages in the supermarket, retail, and specialty shops; food production; wholesaling business; the operation of airport-style duty free shops; and provision of personnel, employment agency, recruitment office, education and training, and labor and welfare services, as well as information systems solutions. In addition, it plans, develops, imports, and sells gifts, novelty, and lifestyle goods; imports and wholesales western wine and spirits, foods, and miscellaneous products; and sells foodstuffs, clothing, and other daily goods. Further, the company plans, produces, promotes, and sells commercials, video signs, TV programs, movies, plays, entertainment and fashion shows, parties, etc.; engages in advertising agency business; plans and sells travel products and conducts tours; and owns and operates river cruise ships. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 536.44B | 3.67B | 3.44B | 7.38B | 10.37B | 10.81B | 11.81B | 11.25B | 11.45B | 1,272.13B | 1,321.51B | 1,236.33B | 1,239.92B | 1,220.77B | 1,291.62B | 1,426.68B |
Cost of Revenue | 217.50B | 1.69B | 1.62B | 5.54B | 7.63B | 7.90B | 8.60B | 8.18B | 8.44B | 916.67B | 951.49B | 888.92B | 892.13B | 878.77B | 930.93B | 1,029.24B |
Gross Profit | 318.94B | 1.98B | 1.81B | 1.85B | 2.74B | 2.91B | 3.22B | 3.07B | 3.01B | 355.46B | 370.02B | 347.41B | 347.79B | 342.01B | 360.69B | 397.45B |
Gross Profit Ratio | 59.45% | 54.00% | 52.75% | 24.99% | 26.42% | 26.95% | 27.22% | 27.29% | 26.32% | 27.94% | 28.00% | 28.10% | 28.05% | 28.02% | 27.93% | 27.86% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 232.26B | 28.99B | 28.48B | 29.98B | 33.43B | 33.96B | 34.87B | 35.75B | 35.04B | 34.24B | 36.02B | 34.09B | 34.06B | 36.34B | 37.19B | 40.14B |
Selling & Marketing | 9.59B | 8.76B | 8.32B | 10.31B | 18.70B | 19.11B | 20.37B | 21.66B | 22.44B | 22.44B | 27.48B | 27.63B | 26.91B | 31.76B | 30.75B | 36.05B |
SG&A | 241.85B | 1.76B | 1.77B | 2.05B | 2.59B | 2.65B | 2.98B | 2.83B | 2.68B | 56.68B | 63.50B | 61.72B | 60.96B | 68.09B | 67.94B | 76.19B |
Other Expenses | 0.00 | -1.69M | 3.11M | -47.03M | -56.51M | -52.65M | -58.51M | -77.60M | -38.48M | -159.00M | -93.00M | 698.00M | 424.00M | 12.47B | 13.46B | 13.25B |
Operating Expenses | 264.57B | 1.76B | 1.77B | 2.09B | 2.65B | 2.70B | 3.04B | 2.90B | 2.72B | 322.37B | 335.37B | 320.77B | 323.95B | 237.71B | 257.94B | 273.40B |
Cost & Expenses | 482.07B | 3.45B | 3.39B | 7.63B | 10.28B | 10.60B | 11.64B | 11.08B | 11.16B | 1,239.04B | 1,286.86B | 1,209.69B | 1,216.08B | 1,116.48B | 1,188.87B | 1,302.63B |
Interest Income | 562.00M | 2.77M | 2.95M | 4.43M | 6.75M | 6.46M | 6.88M | 6.57M | 7.57M | 1.02B | 970.00M | 911.00M | 916.00M | 873.00M | 831.00M | 868.00M |
Interest Expense | 731.00M | 5.84M | 6.97M | 8.08M | 8.73M | 6.96M | 7.89M | 8.85M | 9.69M | 1.24B | 1.32B | 1.47B | 1.71B | 1.75B | 2.13B | 3.02B |
Depreciation & Amortization | 25.15B | 25.62B | 24.85B | 27.48B | 29.64B | 28.67B | 29.27B | 26.66B | 25.09B | 24.63B | 23.74B | 23.36B | 25.34B | 11.40B | 12.04B | 11.78B |
EBITDA | 81.00B | 54.22B | 36.82B | -2.63B | 28.28B | 44.68B | 35.91B | 42.37B | 54.56B | 61.49B | 58.41B | 47.38B | 52.71B | 31.25B | -15.18B | 38.75B |
EBITDA Ratio | 15.10% | 11.28% | 7.31% | 0.01% | 3.52% | 4.36% | 3.84% | 3.61% | 4.52% | 4.83% | 4.94% | 4.83% | 5.30% | 11.88% | 11.06% | 11.69% |
Operating Income | 54.37B | 220.96M | 47.03M | -248.15M | 90.83M | 212.19M | 177.85M | 166.83M | 294.56M | 33.08B | 34.65B | 26.64B | 23.83B | 10.99B | 4.18B | 19.58B |
Operating Income Ratio | 10.14% | 6.02% | 1.37% | -3.36% | 0.88% | 1.96% | 1.51% | 1.48% | 2.57% | 2.60% | 2.62% | 2.15% | 1.92% | 0.90% | 0.32% | 1.37% |
Total Other Income/Expenses | 751.00M | -1.78B | 5.18B | -10.02B | -17.98B | -13.99B | -21.98B | -9.21B | -4.73B | -5.24B | -1.29B | -4.09B | 1.83B | -4.42B | -43.90B | -8.10B |
Income Before Tax | 55.12B | 209.45M | 91.33M | -280.52M | -21.33M | 137.72M | 22.88M | 132.12M | 252.49M | 27.84B | 33.35B | 22.55B | 25.66B | 6.57B | -39.72B | 11.48B |
Income Before Tax Ratio | 10.28% | 5.71% | 2.66% | -3.80% | -0.21% | 1.27% | 0.19% | 1.17% | 2.20% | 2.19% | 2.52% | 1.82% | 2.07% | 0.54% | -3.08% | 0.80% |
Income Tax Expense | -377.00M | -34.19M | -7.97M | 100.30M | 95.52M | 24.07M | 30.83M | -574.35K | 26.29M | -2.00B | 11.68B | -3.35B | -33.95B | 3.18B | 23.11B | 5.93B |
Net Income | 55.58B | 243.70M | 101.36M | -371.76M | -103.63M | 121.78M | -9.02M | 134.39M | 235.83M | 29.89B | 21.17B | 25.29B | 58.89B | 2.64B | -63.52B | 4.68B |
Net Income Ratio | 10.36% | 6.64% | 2.95% | -5.03% | -1.00% | 1.13% | -0.08% | 1.19% | 2.06% | 2.35% | 1.60% | 2.05% | 4.75% | 0.22% | -4.92% | 0.33% |
EPS | 145.53 | 0.64 | 0.27 | -0.98 | -0.27 | 0.31 | -0.02 | 0.34 | 0.60 | 75.74 | 53.65 | 64.11 | 149.28 | 6.69 | -162.49 | 12.08 |
EPS Diluted | 145.53 | 0.64 | 0.27 | -0.98 | -0.27 | 0.31 | -0.02 | 0.34 | 0.60 | 75.47 | 53.47 | 63.95 | 149.03 | 6.69 | -162.49 | 12.07 |
Weighted Avg Shares Out | 381.91M | 381.71M | 381.32M | 380.51M | 387.16M | 389.88M | 389.64M | 391.36M | 393.18M | 394.57M | 394.55M | 394.51M | 394.50M | 394.50M | 390.91M | 387.80M |
Weighted Avg Shares Out (Dil) | 381.92M | 382.61M | 382.44M | 380.51M | 387.16M | 391.72M | 389.64M | 392.93M | 394.70M | 396.00M | 395.85M | 395.50M | 395.16M | 394.50M | 390.91M | 387.99M |
Source: https://incomestatements.info
Category: Stock Reports