OTC · Financial Statements

Isetan Mitsukoshi Holdings Ltd. (IMHDF) Financial Statements

$19.51 OTC: IMHDF Market Cap $6.84B

Isetan Mitsukoshi Holdings Ltd. most recently reported annual revenue of $549.1B, net profit of $76.6B. Revenue declined at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$418.3B$487.4B$536.4B$555.5B$549.1B
Operating Profit$5.9B$29.6B$54.4B$76.3B$80.3B
Net Profit$12.3B$32.4B$55.6B$52.8B$76.6B
EPS$32.26$84.62$145.53$142.27$215.70
Op Margin1.4%6.1%10.1%13.7%14.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.6B$9.2B$1.23T$1.21T$1.23T
Total Liabilities$5.3B$5.0B$624.3B$602.9B$601.6B
Cash$694.0M$795.0M$68.2B$38.8B$74.9B
Borrowings$175.1B$164.9B$120.8B$86.3B$68.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$311.0M$499.0M$56.9B$89.6B$91.2B
Investing Cash Flow$-17.6B$-27.2B$-54.5B$-53.1B$-3.2B
Financing Cash Flow$-2.0B$-1.9B$-16.7B$-43.3B$-37.5B
Net Cash Flow$-18.3B$24.6B$-37.5B$-30.6B$30.3B
Free Cash Flow$91.0M$361.0M$29.4B$62.4B$66.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA10.46
FCF Yield0.00%
Quick Ratio0.73
Interest Coverage94.03
Return 1Y115.37%
Return 3Y42244.87%
Return 5Y-64271227.37%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.