Isetan Mitsukoshi Holdings (3099) financial statements

−57.6%since 2016
FY2026 revenue
¥545.6B▼ −1.8%
FY2026 net income
¥76.1B▲ +44.1%
FY2026 diluted EPS
¥213.79▲ +50.3%
FY2026 free cash flow
¥65.8B▼ −3.5%

Isetan Mitsukoshi Holdings income statement

Isetan Mitsukoshi Holdings income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue545,626555,517536,441
Gross profit336,722337,675318,937
Operating income80,02076,31354,369
Pretax income95,80380,87455,120
Net income76,09652,81455,580
Diluted earnings per share213.79142.27145.53

Isetan Mitsukoshi Holdings balance sheet

Isetan Mitsukoshi Holdings balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents77,34341,83472,390
Total assets1,217,9751,205,7261,225,103
Total liabilities597,818602,847624,278
Total equity620,156602,878600,824
Long-term debt (derived)51,20045,00073,300

Isetan Mitsukoshi Holdings cash flow statement

Isetan Mitsukoshi Holdings cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow90,65589,56456,895
Capital expenditure-24,826-21,372-21,568
Free cash flow (derived)65,82968,19235,327
Dividends paid-21,475-17,119-7,616
Share repurchases-35,110-25,015-15,012

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue253,866264,093248,518222,874
Operating income31,45134,88420,1908,946
Net income29,37325,39414,8657,771
Diluted earnings per share81.6867.8738.8420.31
Operating cash flow31,50432,56510,16323,073
Total assets1,172,4271,193,9521,213,7691,187,206

Isetan Mitsukoshi Holdings major shareholders

Isetan Mitsukoshi Holdings major shareholders
HolderShare of classSharesFiled
三井住友信託銀行株式会社6.4%24,246,70019 September 2025
野村證券株式会社6.4%23,336,16619 March 2026
野村アセットマネジメント株式会社5.3%20,731,2356 November 2024
ブラックロック・ジャパン株式会社5.2%18,959,36317 September 2026

Isetan Mitsukoshi Holdings EDINET filings

Isetan Mitsukoshi Holdings EDINET filings
FiledFormType
23 June 2026Extraordinary ReportCurrent report
17 June 2026Annual Securities ReportAnnual report
14 November 2025Semiannual Securities ReportHalf-year report
25 June 2025Extraordinary ReportCurrent report
20 June 2025Annual Securities ReportAnnual report
14 November 2024Semiannual Securities ReportHalf-year report
26 June 2024Annual Securities ReportAnnual report
25 June 2024Extraordinary ReportCurrent report

Common questions

What was Isetan Mitsukoshi Holdings' revenue in fiscal 2026?

Isetan Mitsukoshi Holdings reported ¥545.6 billion in revenue for fiscal 2026, the year ended 31 March 2026, down 1.8% from fiscal 2025.

What was Isetan Mitsukoshi Holdings' net income in fiscal 2026?

Isetan Mitsukoshi Holdings reported net income of ¥76.1 billion for fiscal 2026, the year ended 31 March 2026, up 44.1% from fiscal 2025. Diluted earnings per share were ¥213.79.

What was Isetan Mitsukoshi Holdings' free cash flow in fiscal 2026?

Isetan Mitsukoshi Holdings had ¥65.8 billion in free cash flow in fiscal 2026. Operating cash flow was ¥90.7 billion and capital expenditure was ¥24.8 billion.

What were Isetan Mitsukoshi Holdings' total assets at the end of fiscal 2026?

Isetan Mitsukoshi Holdings reported total assets of ¥1.2 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Isetan Mitsukoshi Holdings history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.