Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $877 | $124,193 | $138,067 | $153,357 |
| % Growth | -99.3% | -10% | -10% | – |
| Cost of Goods Sold | $341 | $47,241 | $55,366 | $60,086 |
| Gross Profit | $535 | $76,952 | $82,701 | $93,271 |
| % Margin | 61.1% | 62% | 59.9% | 60.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $34,524 | $0 |
| SG&A Expenses | $428 | $61,302 | $43,961 | $68,215 |
| Sales & Mktg Exp. | $0 | $0 | $9,437 | $0 |
| Other Operating Expenses | $0 | $0 | $22,366 | $1 |
| Operating Expenses | $428 | $61,302 | $66,327 | $68,216 |
| Operating Income | $107 | $15,650 | $16,374 | $25,055 |
| % Margin | 12.2% | 12.6% | 11.9% | 16.3% |
| Other Income/Exp. Net | $1 | $12,111 | -$421 | $2,354 |
| Pre-Tax Income | $108 | $27,761 | $15,953 | $27,409 |
| Tax Expense | $37 | $8,930 | $9,628 | $6,316 |
| Net Income | $71 | $18,838 | $6,335 | $21,085 |
| % Margin | 8.1% | 15.2% | 4.6% | 13.7% |
| EPS | 0.2 | 51.85 | 17.28 | 57.1 |
| % Growth | -99.6% | 200.1% | -69.7% | – |
| EPS Diluted | 0.2 | 51.81 | 17.27 | 57.03 |
| Weighted Avg Shares Out | 352 | 364 | 367 | 370 |
| Weighted Avg Shares Out Dil | 353 | 364 | 367 | 370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $350 | $73 | $306 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $42 | $6,065 | $6,264 | -$25,056 |
| EBITDA | $151 | $21,715 | $22,637 | $0 |
| % Margin | 17.2% | 17.5% | 16.4% | 0% |