Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,196,676 | $808,483 | $396,186 | $362,764 |
| - Cash | $38,795 | $68,177 | $795 | $694 |
| + Debt | $86,329 | $120,754 | $164,868 | $175,145 |
| Enterprise Value | $1,244,210 | $861,060 | $560,259 | $537,215 |
| Revenue | $555,517 | $536,441 | $487,407 | $418,338 |
| % Growth | 3.6% | 10.1% | 16.5% | – |
| Gross Profit | $337,675 | $318,937 | $1,981 | $1,813 |
| % Margin | 60.8% | 59.5% | 0.4% | 0.4% |
| EBITDA | $106,634 | $81,003 | $54,224 | $36,820 |
| % Margin | 19.2% | 15.1% | 11.1% | 8.8% |
| Net Income | $52,814 | $55,580 | $32,377 | $12,338 |
| % 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 | $89,564 | $56,895 | $499 | $311 |
| Capital Expenditures | -$27,161 | -$27,475 | -$138 | -$220 |
| Free Cash Flow | $62,403 | $29,420 | $361 | $91 |