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Isetan Mitsukoshi Holdings Ltd.
Isetan Mitsukoshi Holdings Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,316 | 15.6 | 1.03 | 0.12 | 1,077.25 |
Isetan Mitsukoshi Holdings Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 128,912,000,000.0 | 139,285,000,000.0 | 152,475,000,000.0 | 129,673,000,000.0 |
| Net Profit | 22,316,000,000.0 | 24,829,000,000.0 | 21,894,000,000.0 | 10,535,000,000.0 |
| EPS | 31.9 | — | — | — |
Isetan Mitsukoshi Holdings Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 545,626,000,000.0 | 555,517,000,000.0 | 536,441,000,000.0 | 487,407,000,000.0 |
| Net Profit | 76,096,000,000.0 | 52,814,000,000.0 | 55,580,000,000.0 | 32,377,000,000.0 |
| EPS | 107.0 | 71.2 | 72.9 | 42.4 |
Isetan Mitsukoshi Holdings Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,217,975,000,000.0 | 1,205,726,000,000.0 | 1,225,103,000,000.0 | 1,217,308,000,000.0 | — |
| Total Liabilities | 597,821,000,000.0 | 602,851,000,000.0 | 624,282,000,000.0 | 664,791,000,000.0 | — |
| Total Equity | 619,217,000,000.0 | 601,892,000,000.0 | 594,416,000,000.0 | 547,005,000,000.0 | — |
Isetan Mitsukoshi Holdings Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.2%Receivables 13.5%Inventory 2.1%Fixed assets (tangible) 58.8%Intangible assets 3.3%Long-term investments 9.1%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 4.2%Payables 9.9%Other liabilities 33.5%Shareholders' equity 50.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75,273.0 | 39,710.0 | 69,360.0 | 106,551.0 |
| Receivables | 163,983.0 | 155,277.0 | 154,501.0 | 133,922.0 |
| Inventory | 26,123.0 | 24,481.0 | 25,254.0 | 25,983.0 |
| Fixed assets (tangible) | 716,269.0 | 709,305.0 | 704,831.0 | 703,469.0 |
| Intangible assets | 40,626.0 | 40,757.0 | 50,090.0 | 51,052.0 |
| Long-term investments | 110,807.0 | 148,975.0 | 132,956.0 | 120,864.0 |
| Other assets | 84,894.0 | 87,221.0 | 88,111.0 | 75,467.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,033.0 | 41,329.0 | 47,454.0 | 76,568.0 |
| Long-term debt | 51,200.0 | 45,000.0 | 73,300.0 | 88,300.0 |
| Payables | 120,964.0 | 114,661.0 | 116,091.0 | 104,802.0 |
| Other liabilities | 408,624.0 | 401,861.0 | 387,437.0 | 395,121.0 |
| Shareholders' equity | 620,154.0 | 602,875.0 | 600,821.0 | 552,517.0 |
| Net tangible assets | 578,591.0 | 561,135.0 | 544,326.0 | 495,953.0 |
Isetan Mitsukoshi Holdings Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 90,655,000,000.0 | 89,564,000,000.0 | 56,895,000,000.0 | 66,301,000,000.0 | — |
| Investing Activities | 21,634,000,000.0 | -25,955,000,000.0 | -27,015,000,000.0 | -27,026,000,000.0 | — |
| Financing Activities | -76,922,000,000.0 | -94,909,000,000.0 | -68,485,000,000.0 | -16,198,000,000.0 | — |