Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $555,517 | $536,441 | $487,407 | $418,338 |
| % Growth | 3.6% | 10.1% | 16.5% | – |
| Cost of Goods Sold | $217,841 | $217,504 | $1,688 | $1,624 |
| Gross Profit | $337,675 | $318,937 | $1,981 | $1,813 |
| % Margin | 60.8% | 59.5% | 0.4% | 0.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,393 | $232,259 | $28,985 | $28,477 |
| SG&A Expenses | $37,830 | $241,847 | $37,745 | $36,799 |
| Sales & Mktg Exp. | $9,437 | $9,588 | $8,760 | $8,322 |
| Other Operating Expenses | $223,533 | $22,721 | $219,199 | $200,946 |
| Operating Expenses | $261,363 | $264,568 | $256,944 | $237,745 |
| Operating Income | $76,313 | $54,369 | $29,606 | $5,940 |
| % Margin | 13.7% | 10.1% | 6.1% | 1.4% |
| Other Income/Exp. Net | $4,561 | $751 | -$1,779 | $5,177 |
| Pre-Tax Income | $80,874 | $55,120 | $27,827 | $11,117 |
| Tax Expense | $28,101 | -$377 | -$4,543 | -$971 |
| Net Income | $52,814 | $55,580 | $32,377 | $12,338 |
| % Margin | 9.5% | 10.4% | 6.6% | 2.9% |
| EPS | 142.42 | 145.53 | 84.82 | 32.36 |
| % Growth | -2.1% | 71.6% | 162.1% | – |
| EPS Diluted | 142.27 | 145.53 | 84.62 | 32.26 |
| Weighted Avg Shares Out | 371 | 382 | 382 | 381 |
| Weighted Avg Shares Out Dil | 371 | 382 | 383 | 382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800 | $562 | $368 | $359 |
| Interest Expense | $704 | $731 | $776 | $849 |
| Depreciation & Amortization | $25,056 | $25,152 | $25,621 | $24,854 |
| EBITDA | $106,634 | $81,003 | $54,224 | $36,820 |
| % Margin | 19.2% | 15.1% | 11.1% | 8.8% |