Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,196,675,723 | $808,483,077 | $396,186,276 | $362,763,611 |
| - Cash | $38,795,000 | $68,177,000 | $795,468 | $693,937 |
| + Debt | $86,329,000 | $120,754,000 | $164,868,000 | $175,145,000 |
| Enterprise Value | $1,244,209,723 | $861,060,077 | $560,258,808 | $537,214,674 |
| Revenue | $555,517,000 | $536,441,000 | $487,407,000 | $418,338,000 |
| % Growth | 3.6% | 10.1% | 16.5% | – |
| Gross Profit | $337,675,000 | $318,937,000 | $1,981,182 | $1,812,812 |
| % Margin | 60.8% | 59.5% | 0.4% | 0.4% |
| EBITDA | $106,634,000 | $81,003,000 | $54,224,000 | $36,820,000 |
| % Margin | 19.2% | 15.1% | 11.1% | 8.8% |
| Net Income | $52,814,000 | $55,580,000 | $32,377,000 | $12,338,000 |
| % 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 | $89,564,000 | $56,895,000 | $499,048 | $311,464 |
| Capital Expenditures | -$27,161,000 | -$27,475,000 | -$137,661 | -$220,252 |
| Free Cash Flow | $62,403,000 | $29,420,000 | $361,386 | $91,211 |