Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,120,848,514 | $1,126,550,955 | $1,183,829,339 | $1,251,521,453 |
| - Cash | $435,243 | $63,594,000 | $38,795,000 | $35,234,000 |
| + Debt | $583,138 | $86,338,000 | $86,329,000 | $96,400,000 |
| Enterprise Value | $1,120,996,409 | $1,149,294,955 | $1,231,363,339 | $1,312,687,453 |
| Revenue | $876,589 | $124,193,000 | $138,067,000 | $153,357,000 |
| % Growth | -99.3% | -10% | -10% | – |
| Gross Profit | $535,250 | $76,952,000 | $82,701,000 | $93,271,000 |
| % Margin | 61.1% | 62% | 59.9% | 60.8% |
| EBITDA | $150,876 | $21,715,000 | $22,637,000 | $0 |
| % Margin | 17.2% | 17.5% | 16.4% | 0% |
| Net Income | $71,210 | $18,838,000 | $6,335,000 | $21,085,000 |
| % 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 |