Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,197 | $808 | $396 | $363 |
| - Cash | $39 | $68 | $1 | $1 |
| + Debt | $86 | $121 | $165 | $175 |
| Enterprise Value | $1,244 | $861 | $560 | $537 |
| Revenue | $556 | $536 | $487 | $418 |
| % Growth | 3.6% | 10.1% | 16.5% | – |
| Gross Profit | $338 | $319 | $2 | $2 |
| % Margin | 60.8% | 59.5% | 0.4% | 0.4% |
| EBITDA | $107 | $81 | $54 | $37 |
| % Margin | 19.2% | 15.1% | 11.1% | 8.8% |
| Net Income | $53 | $56 | $32 | $12 |
| % Margin | 9.5% | 10.4% | 6.6% | 2.9% |
| EPS Diluted | 142.27 | 145.53 | 84.62 | 32.26 |
| % Growth | -2.2% | 72% | 162.3% | – |
| Operating Cash Flow | $90 | $57 | $0 | $0 |
| Capital Expenditures | -$27 | -$27 | -$0 | -$0 |
| Free Cash Flow | $62 | $29 | $0 | $0 |