Isetan Mitsukoshi Holdings Ltd. (3099.T) - Quarterly Income Statement

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3099.T
Financials

2125 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	129,694	134,670	153,253	129,838	118,680	120,213	144,320	121,259	101,615	103,688	126,718	99,366	88,566	213,574	266,734	204,003	131,698	243,931	297,972	295,020	282,268	295,104	337,708	277,213	286,778	317,161	356,443	298,598	296,663	322,853	348,431	287,527	294,646	318,621	354,764	303,937	309,931	330,834	359,678	296,929	284,689	354,732	363,930	299,660	303,190	316,659	344,743	284,571	290,360	307,294	348,982	293,694	289,951	284,839	356,012	290,681	289,239	313,057	361,455	310,820	306,284	324,992	396,255	351,485
Cost of Revenue Numbers are in millions	49,194	54,221	62,646	52,629	48,008	49,590	60,336	51,475	39,456	42,345	52,370	41,484	38,454	155,514	193,301	147,197	92,431	174,661	212,443	209,854	199,531	211,214	238,800	196,063	202,444	227,751	252,564	212,780	208,487	231,103	246,002	204,054	206,689	229,999	254,640	218,608	222,237	239,048	258,986	215,108	203,531	257,627	261,573	215,620	216,669	228,387	247,310	204,830	208,396	220,775	251,769	211,818	207,771	204,930	257,965	208,256	207,616	225,626	262,698	222,393	220,213	234,761	286,699	252,313
Gross Profit Numbers are in millions	80,500	80,449	90,607	77,209	70,672	70,623	83,984	69,784	62,159	61,343	74,348	57,882	50,112	58,060	73,433	56,806	39,267	69,270	85,529	85,166	82,737	83,890	98,908	81,150	84,334	89,410	103,879	85,818	88,176	91,750	102,429	83,473	87,957	88,622	100,124	85,329	87,694	91,786	100,692	81,821	81,158	97,105	102,357	84,040	86,521	88,272	97,433	79,741	81,964	86,519	97,213	81,876	82,180	79,909	98,047	82,425	81,623	87,431	98,757	88,427	86,071	90,231	109,556	99,172
Gross Profit Ratio Numbers are in millions	0.621	0.597	0.591	0.595	0.595	0.587	0.582	0.575	0.612	0.592	0.587	0.583	0.566	0.272	0.275	0.278	0.298	0.284	0.287	0.289	0.293	0.284	0.293	0.293	0.294	0.282	0.291	0.287	0.297	0.284	0.294	0.29	0.299	0.278	0.282	0.281	0.283	0.277	0.28	0.276	0.285	0.274	0.281	0.28	0.285	0.279	0.283	0.28	0.282	0.282	0.279	0.279	0.283	0.281	0.275	0.284	0.282	0.279	0.273	0.284	0.281	0.278	0.276	0.282
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	57,432	0	0	0	56,809	0	0	0	27,668	0	0	0	53,854	0	0	0	28,740	0	0	0	35,171	0	0	0	40,847	0	0	0	38,931	0	0	0	36,489	0	0	0	35,910	0	0	0	39,238	0	0	0	34,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	9,588	0	0	0	8,760	0	0	0	8,322	0	0	0	10,312	0	0	0	18,702	0	0	0	19,114	0	0	0	20,365	0	0	0	21,659	0	0	0	22,440	0	0	0	22,439	0	0	0	27,478	0	0	0	27,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	61,631	67,020	69,859	65,672	62,017	65,569	68,372	64,808	58,194	35,990	63,584	59,613	56,138	64,166	70,492	65,627	48,257	47,442	78,317	79,334	74,682	54,285	84,291	79,369	75,289	61,212	89,319	85,005	81,338	60,590	88,891	83,434	81,895	58,929	83,863	82,418	76,105	58,349	84,041	78,402	74,818	66,716	85,263	81,987	75,943	62,198	81,475	78,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-263	461	-81	-181	11	-138	41	-282	556	583	1,013	-105	1,503	338	1,493	37	1,267	855	500	-104	843	-142	70	-369	752	-705	-648	284	321	159	-452	270	-224	141	-429	121	175	42	-478	102	510	163	-437	-329	1,231	-6,816	2,842	3,441	4,057	3,282	2,882	2,879	3,012	2,998	2,912	3,545	3,462	3,382	2,541	4,074	4,417	3,002	2,208
Operating Expenses Numbers are in millions	61,631	67,283	69,859	65,672	62,017	65,566	68,372	64,808	58,194	58,620	63,584	59,613	56,138	64,163	70,492	65,627	48,257	74,685	78,317	79,334	74,682	80,099	84,291	79,369	75,289	87,203	89,319	85,005	81,338	87,450	88,891	83,434	81,895	86,270	83,863	82,418	76,105	85,107	84,041	78,402	74,818	92,180	85,263	81,987	75,943	85,750	81,475	78,482	75,059	-5,742	81,449	77,830	77,179	-10,714	85,291	83,143	79,988	-6,963	89,979	88,927	85,995	-13,812	100,772	95,030
Operating Income Numbers are in millions	18,869	13,166	20,749	11,536	8,654	5,054	15,612	4,975	3,965	2,933	10,765	-1,731	-6,027	-6,106	2,942	-8,823	-8,989	-5,419	7,212	5,832	8,054	3,787	14,617	1,781	9,044	2,204	14,560	811	6,838	4,298	13,537	38	6,062	2,347	16,261	2,911	11,588	6,673	16,651	3,419	6,340	4,922	17,094	2,053	10,577	2,518	15,958	1,258	6,905	-976	15,764	4,045	5,001	-2,679	12,755	-717	1,634	-4,175	8,777	-500	74	-423	8,784	4,141
Operating Income Ratio Numbers are in millions	0.145	0.098	0.135	0.089	0.073	0.042	0.108	0.041	0.039	0.028	0.085	-0.017	-0.068	-0.029	0.011	-0.043	-0.068	-0.022	0.024	0.02	0.029	0.013	0.043	0.006	0.032	0.007	0.041	0.003	0.023	0.013	0.039	0	0.021	0.007	0.046	0.01	0.037	0.02	0.046	0.012	0.022	0.014	0.047	0.007	0.035	0.008	0.046	0.004	0.024	-0.003	0.045	0.014	0.017	-0.009	0.036	-0.002	0.006	-0.013	0.024	-0.002	0	-0.001	0.022	0.012
Total Other Income Expenses Net Numbers are in millions	1,827	-2,832	1,512	888	1,445	-6,238	361	-251	4,348	5,796	-833	2,675	-2,459	3,752	-204	2,162	-15,733	-11,225	-3,921	-3,323	482	-5,871	-4,438	-2,863	-818	-12,854	-4,408	-6,014	1,292	-10,598	581	-43	843	-6,155	-534	593	1,363	-5,547	-12	-355	667	-2,315	660	-253	612	-2,682	2,359	-5,257	1,487	-93,723	-650	626	2,337	-103,108	3,350	2,952	-918	-111,677	-34,150	384	2,973	-112,863	-2,855	511
Income Before Tax Numbers are in millions	20,696	10,334	22,261	12,424	10,101	-1,184	15,973	4,724	8,314	8,728	9,931	944	-8,486	-2,352	2,738	-6,660	-24,723	-16,639	3,290	2,509	8,537	-2,079	10,179	-1,083	8,227	-10,647	10,152	-5,202	8,130	-6,297	14,118	-4	6,905	-3,803	15,726	3,504	12,952	1,131	16,639	3,064	7,007	2,610	17,754	1,799	11,190	-160	18,317	-3,998	8,392	-1,462	15,114	4,672	7,338	-12,485	16,106	2,234	717	-17,283	-25,372	-116	3,049	-8,820	5,929	4,653
Income Before Tax Ratio Numbers are in millions	0.16	0.077	0.145	0.096	0.085	-0.01	0.111	0.039	0.082	0.084	0.078	0.01	-0.096	-0.011	0.01	-0.033	-0.188	-0.068	0.011	0.009	0.03	-0.007	0.03	-0.004	0.029	-0.034	0.028	-0.017	0.027	-0.02	0.041	-0	0.023	-0.012	0.044	0.012	0.042	0.003	0.046	0.01	0.025	0.007	0.049	0.006	0.037	-0.001	0.053	-0.014	0.029	-0.005	0.043	0.016	0.025	-0.044	0.045	0.008	0.002	-0.055	-0.07	-0	0.01	-0.027	0.015	0.013
Income Tax Expense Numbers are in millions	7,038	-14,003	5,945	4,461	3,221	-13,928	4,161	2,561	2,663	-2,621	897	444	309	4,737	679	-309	5,976	3,949	3,034	934	2,394	-3,500	2,702	-124	3,587	-1,075	1,408	-253	3,200	-1,818	2,941	-3,271	2,084	-5,755	2,765	1,719	4,228	-10,696	4,707	2,002	1,987	996	5,403	1,037	4,242	-8,163	2,413	249	2,149	-4,437	-20,487	823	-9,847	-2,600	3,631	918	1,226	35,550	-10,937	-542	-958	2,382	1,873	-69
Net Income Numbers are in millions	13,701	24,472	16,243	8,060	6,805	12,815	11,796	2,114	5,652	11,415	9,059	537	-8,673	-6,319	2,027	-6,202	-30,584	-19,049	267	1,579	6,016	2,028	7,523	-668	4,597	-9,522	8,544	-4,842	4,860	-4,601	11,239	3,384	4,954	2,428	13,210	2,094	8,774	11,791	11,993	1,286	4,816	1,475	12,251	680	6,760	7,735	15,814	-4,328	6,071	2,850	35,465	3,680	16,896	-9,997	12,224	1,208	-795	-53,046	-14,634	301	3,858	-11,069	3,554	4,529
Net Income Ratio Numbers are in millions	0.106	0.182	0.106	0.062	0.057	0.107	0.082	0.017	0.056	0.11	0.071	0.005	-0.098	-0.03	0.008	-0.03	-0.232	-0.078	0.001	0.005	0.021	0.007	0.022	-0.002	0.016	-0.03	0.024	-0.016	0.016	-0.014	0.032	0.012	0.017	0.008	0.037	0.007	0.028	0.036	0.033	0.004	0.017	0.004	0.034	0.002	0.022	0.024	0.046	-0.015	0.021	0.009	0.102	0.013	0.058	-0.035	0.034	0.004	-0.003	-0.169	-0.04	0.001	0.013	-0.034	0.009	0.013
EPS Numbers are in millions	36.55	64.48	42.5	21.1	17.82	33.56	30.89	5.54	14.81	29.92	23.77	1.41	-22.76	-16.59	5.32	-16.31	-80.44	-50.1	0.7	4.05	15.42	5.2	19.29	-1.71	11.8	-24.43	21.92	-12.43	12.47	-11.81	28.85	8.64	12.65	6.2	33.73	5.31	22.26	29.91	30.43	3.26	12.21	3.74	31.05	1.72	17.14	19.61	40.08	-10.97	15.39	7.22	89.9	9.33	42.83	-25.35	30.99	3.06	-2.02	-134.47	-37.1	0.78	9.95	-28.54	9.16	11.68
EPS Diluted Numbers are in millions	36.51	64.36	42.5	21.06	17.78	33.53	30.8	5.52	14.78	29.92	23.76	1.41	-22.76	-16.58	5.32	-16.31	-80.44	-50.1	0.7	4.05	15.37	5.2	19.29	-1.71	11.75	-24.43	21.92	-12.43	12.41	-11.81	28.85	8.64	12.6	6.2	33.73	5.31	22.18	29.91	30.43	3.26	12.16	3.74	31.05	1.72	17.08	19.61	40.08	-10.97	15.35	7.22	89.9	9.33	42.8	-25.35	30.99	3.06	-2.02	-134.47	-37.1	0.78	9.95	-28.54	9.16	11.68
EBITDA Numbers are in millions	24,951	19,771	22,646	13,635	10,448	5,069	16,522	5,489	4,930	5,477	11,576	-969	-5,157	-2,956	4,080	-6,556	-9,093	-2,686	8,479	7,064	9,089	5,670	15,192	3,160	10,082	3,872	15,649	-1,528	8,415	6,512	14,600	831	7,963	4,420	17,311	4,435	13,606	7,246	17,401	4,204	8,013	8,233	18,456	2,973	11,860	8,682	20,241	-3,620	11,074	100,388	21,563	12,536	11,019	100,073	18,919	5,516	8,582	104,816	15,058	5,483	7,110	112,104	15,830	7,569
EBITDA Ratio Numbers are in millions	0.192	0.147	0.148	0.105	0.088	0.042	0.114	0.045	0.049	0.053	0.091	-0.01	-0.058	-0.014	0.015	-0.032	-0.069	-0.011	0.028	0.024	0.032	0.019	0.045	0.011	0.035	0.012	0.044	-0.005	0.028	0.02	0.042	0.003	0.027	0.014	0.049	0.015	0.044	0.022	0.048	0.014	0.028	0.023	0.051	0.01	0.039	0.027	0.059	-0.013	0.038	0.327	0.062	0.043	0.038	0.351	0.053	0.019	0.03	0.335	0.042	0.018	0.023	0.345	0.04	0.022

Isetan Mitsukoshi Holdings Ltd.

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