Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,120,849 | $1,126,551 | $1,183,829 | $1,251,521 |
| - Cash | $435 | $63,594 | $38,795 | $35,234 |
| + Debt | $583 | $86,338 | $86,329 | $96,400 |
| Enterprise Value | $1,120,996 | $1,149,295 | $1,231,363 | $1,312,687 |
| Revenue | $877 | $124,193 | $138,067 | $153,357 |
| % Growth | -99.3% | -10% | -10% | – |
| Gross Profit | $535 | $76,952 | $82,701 | $93,271 |
| % Margin | 61.1% | 62% | 59.9% | 60.8% |
| EBITDA | $151 | $21,715 | $22,637 | $0 |
| % Margin | 17.2% | 17.5% | 16.4% | 0% |
| Net Income | $71 | $18,838 | $6,335 | $21,085 |
| % Margin | 8.1% | 15.2% | 4.6% | 13.7% |
| EPS Diluted | 0.2 | 51.81 | 17.27 | 57.03 |
| % Growth | -99.6% | 200% | -69.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |