Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $555,517,000 | $536,441,000 | $487,407,000 | $418,338,000 |
| % Growth | 3.6% | 10.1% | 16.5% | – |
| Cost of Goods Sold | $217,841,000 | $217,504,000 | $1,687,531 | $1,623,834 |
| Gross Profit | $337,675,000 | $318,937,000 | $1,981,182 | $1,812,812 |
| % Margin | 60.8% | 59.5% | 0.4% | 0.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,393,000 | $232,259,000 | $28,985,000 | $28,477,000 |
| SG&A Expenses | $37,830,000 | $241,847,000 | $37,745,000 | $36,799,000 |
| Sales & Mktg Exp. | $9,437,000 | $9,588,000 | $8,760,000 | $8,322,000 |
| Other Operating Expenses | $223,533,000 | $22,721,000 | $219,199,000 | $200,946,000 |
| Operating Expenses | $261,363,000 | $264,568,000 | $256,944,000 | $237,745,000 |
| Operating Income | $76,313,000 | $54,369,000 | $29,606,000 | $5,940,000 |
| % Margin | 13.7% | 10.1% | 6.1% | 1.4% |
| Other Income/Exp. Net | $4,561,000 | $751,000 | -$1,779,000 | $5,177,000 |
| Pre-Tax Income | $80,874,000 | $55,120,000 | $27,827,000 | $11,117,000 |
| Tax Expense | $28,101,000 | -$377,000 | -$4,543,000 | -$971,000 |
| Net Income | $52,814,000 | $55,580,000 | $32,377,000 | $12,338,000 |
| % Margin | 9.5% | 10.4% | 6.6% | 2.9% |
| EPS | 142.42 | 145.53 | 84.82 | 32.36 |
| % Growth | -2.1% | 71.6% | 162.1% | – |
| EPS Diluted | 142.27 | 145.53 | 84.62 | 32.26 |
| Weighted Avg Shares Out | 370,841 | 381,914 | 381,707 | 381,324 |
| Weighted Avg Shares Out Dil | 371,224 | 381,919 | 382,609 | 382,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800,000 | $562,000 | $368,000 | $359,000 |
| Interest Expense | $704,000 | $731,000 | $776,000 | $849,000 |
| Depreciation & Amortization | $25,056,000 | $25,152,000 | $25,621,000 | $24,854,000 |
| EBITDA | $106,634,000 | $81,003,000 | $54,224,000 | $36,820,000 |
| % Margin | 19.2% | 15.1% | 11.1% | 8.8% |