Isetan Mitsukoshi Holdings Ltd
TSE:3099
Income Statement
Earnings Waterfall
Isetan Mitsukoshi Holdings Ltd
Revenue
|
522B
JPY
|
Cost of Revenue
|
-212.9B
JPY
|
Gross Profit
|
309.1B
JPY
|
Operating Expenses
|
-263.1B
JPY
|
Operating Income
|
46B
JPY
|
Other Expenses
|
-2.1B
JPY
|
Net Income
|
43.9B
JPY
|
Income Statement
Isetan Mitsukoshi Holdings Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 283 439
N/A
|
1 321 512
+3%
|
1 303 011
-1%
|
1 300 280
0%
|
1 296 028
0%
|
1 272 130
-2%
|
1 297 372
+2%
|
1 304 380
+1%
|
1 299 466
0%
|
1 287 253
-1%
|
1 271 968
-1%
|
1 255 558
-1%
|
1 249 225
-1%
|
1 253 457
+0%
|
1 252 472
0%
|
1 260 644
+1%
|
1 265 676
+0%
|
1 256 386
-1%
|
1 249 503
-1%
|
1 231 017
-1%
|
1 215 262
-1%
|
1 196 803
-2%
|
1 192 293
0%
|
1 210 100
+1%
|
1 170 364
-3%
|
1 119 191
-4%
|
968 621
-13%
|
877 604
-9%
|
846 366
-4%
|
816 009
-4%
|
772 877
-5%
|
668 240
-14%
|
528 224
-21%
|
418 338
-21%
|
431 387
+3%
|
453 280
+5%
|
470 882
+4%
|
487 407
+4%
|
504 472
+4%
|
513 051
+2%
|
521 984
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(922 249)
|
(951 489)
|
(938 351)
|
(937 839)
|
(935 252)
|
(916 673)
|
(935 379)
|
(938 879)
|
(934 533)
|
(925 484)
|
(909 936)
|
(895 382)
|
(886 744)
|
(887 848)
|
(886 643)
|
(892 471)
|
(896 053)
|
(889 103)
|
(886 063)
|
(872 244)
|
(861 460)
|
(848 521)
|
(845 608)
|
(859 399)
|
(833 042)
|
(796 489)
|
(689 389)
|
(626 732)
|
(607 590)
|
(588 443)
|
(534 466)
|
(428 753)
|
(287 822)
|
(174 653)
|
(175 655)
|
(185 646)
|
(193 612)
|
(200 857)
|
(209 409)
|
(210 563)
|
(212 873)
|
|
Gross Profit |
361 190
N/A
|
370 023
+2%
|
364 660
-1%
|
362 441
-1%
|
360 776
0%
|
355 457
-1%
|
361 993
+2%
|
365 501
+1%
|
364 933
0%
|
361 769
-1%
|
362 032
+0%
|
360 176
-1%
|
362 481
+1%
|
365 609
+1%
|
365 829
+0%
|
368 173
+1%
|
369 623
+0%
|
367 283
-1%
|
363 440
-1%
|
358 773
-1%
|
353 802
-1%
|
348 282
-2%
|
346 685
0%
|
350 701
+1%
|
337 322
-4%
|
322 702
-4%
|
279 232
-13%
|
250 872
-10%
|
238 776
-5%
|
227 566
-5%
|
238 411
+5%
|
239 487
+0%
|
240 402
+0%
|
243 685
+1%
|
255 732
+5%
|
267 634
+5%
|
277 270
+4%
|
286 550
+3%
|
295 063
+3%
|
302 488
+3%
|
309 111
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(325 639)
|
(335 377)
|
(334 251)
|
(330 666)
|
(329 444)
|
(322 374)
|
(323 662)
|
(327 678)
|
(327 500)
|
(328 662)
|
(334 451)
|
(335 468)
|
(340 497)
|
(341 674)
|
(341 161)
|
(346 057)
|
(346 484)
|
(346 238)
|
(340 146)
|
(331 184)
|
(326 156)
|
(319 053)
|
(318 446)
|
(318 411)
|
(312 437)
|
(307 023)
|
(280 596)
|
(266 891)
|
(259 065)
|
(248 542)
|
(256 425)
|
(250 409)
|
(243 501)
|
(237 745)
|
(239 800)
|
(244 996)
|
(249 785)
|
(256 944)
|
(260 768)
|
(261 632)
|
(263 118)
|
|
Selling, General & Administrative |
(328 948)
|
(313 148)
|
(334 251)
|
(330 666)
|
(329 444)
|
(299 554)
|
(323 659)
|
(327 675)
|
(327 497)
|
(305 640)
|
(334 450)
|
(335 466)
|
(340 494)
|
(318 111)
|
(341 159)
|
(342 687)
|
(343 115)
|
(317 597)
|
(336 777)
|
(331 184)
|
(326 156)
|
(293 318)
|
(318 445)
|
(318 410)
|
(312 436)
|
(280 002)
|
(280 598)
|
(266 891)
|
(259 066)
|
(224 913)
|
(256 423)
|
(250 409)
|
(243 501)
|
(214 731)
|
(239 801)
|
(244 996)
|
(249 784)
|
(233 603)
|
(260 766)
|
(261 630)
|
(263 117)
|
|
Depreciation & Amortization |
3 309
|
(22 228)
|
0
|
0
|
0
|
(22 818)
|
0
|
0
|
0
|
(23 020)
|
0
|
0
|
0
|
(23 562)
|
0
|
(3 368)
|
(3 368)
|
(28 640)
|
0
|
0
|
0
|
(25 734)
|
0
|
0
|
0
|
(27 021)
|
0
|
0
|
0
|
(23 629)
|
0
|
0
|
0
|
(23 014)
|
0
|
0
|
0
|
(23 340)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(3 369)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Operating Income |
35 551
N/A
|
34 646
-3%
|
30 409
-12%
|
31 775
+4%
|
31 332
-1%
|
33 083
+6%
|
38 331
+16%
|
37 823
-1%
|
37 433
-1%
|
33 107
-12%
|
27 581
-17%
|
24 708
-10%
|
21 984
-11%
|
23 935
+9%
|
24 668
+3%
|
22 116
-10%
|
23 139
+5%
|
21 045
-9%
|
23 294
+11%
|
27 589
+18%
|
27 646
+0%
|
29 229
+6%
|
28 239
-3%
|
32 290
+14%
|
24 885
-23%
|
15 679
-37%
|
(1 364)
N/A
|
(16 019)
-1 074%
|
(20 289)
-27%
|
(20 976)
-3%
|
(18 014)
+14%
|
(10 922)
+39%
|
(3 099)
+72%
|
5 940
N/A
|
15 932
+168%
|
22 638
+42%
|
27 485
+21%
|
29 606
+8%
|
34 295
+16%
|
40 856
+19%
|
45 993
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4 507
|
5 712
|
5 687
|
5 624
|
5 132
|
2 750
|
3 138
|
3 891
|
5 273
|
7 234
|
6 956
|
6 221
|
5 106
|
4 688
|
4 392
|
5 433
|
6 902
|
5 990
|
6 104
|
5 172
|
3 554
|
3 705
|
3 444
|
2 828
|
3 230
|
5 256
|
3 961
|
4 022
|
3 688
|
2 190
|
3 310
|
2 674
|
2 107
|
3 569
|
3 202
|
3 563
|
4 408
|
1 997
|
2 712
|
4 421
|
5 502
|
|
Non-Reccuring Items |
(8 615)
|
(6 272)
|
(6 629)
|
(6 432)
|
(6 069)
|
(5 254)
|
(5 045)
|
(4 796)
|
(5 376)
|
(9 028)
|
(9 417)
|
(10 370)
|
(10 236)
|
(14 701)
|
(13 970)
|
(16 311)
|
(21 703)
|
(22 288)
|
(24 976)
|
(24 881)
|
(23 354)
|
(45 474)
|
(44 297)
|
(43 838)
|
(47 565)
|
(28 751)
|
(43 339)
|
(39 759)
|
(32 673)
|
(21 528)
|
(9 534)
|
(9 949)
|
(10 215)
|
(6 722)
|
(93)
|
(705)
|
18
|
(3 407)
|
(7 126)
|
(7 573)
|
(8 103)
|
|
Gain/Loss on Disposition of Assets |
(1 492)
|
(640)
|
(634)
|
(830)
|
(1 250)
|
(2 581)
|
0
|
(2 603)
|
(4 029)
|
0
|
0
|
(1 470)
|
611
|
502
|
0
|
(605)
|
(807)
|
(1 998)
|
0
|
(978)
|
(1 481)
|
27 381
|
27 497
|
26 767
|
29 611
|
2 993
|
2 521
|
3 370
|
0
|
5 946
|
6 554
|
8 979
|
8 629
|
6 496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
632
|
(93)
|
337
|
298
|
175
|
(157)
|
(2 638)
|
(89)
|
12
|
(2 934)
|
(2 788)
|
(265)
|
(249)
|
298
|
815
|
116
|
(748)
|
(316)
|
(1 850)
|
(253)
|
311
|
403
|
671
|
1 099
|
2 096
|
2 520
|
2 658
|
3 654
|
3 990
|
3 371
|
2 924
|
2 062
|
2 615
|
1 834
|
8 876
|
6 201
|
5 828
|
(369)
|
(267)
|
(390)
|
210
|
|
Pre-Tax Income |
30 583
N/A
|
33 353
+9%
|
29 170
-13%
|
30 435
+4%
|
29 320
-4%
|
27 841
-5%
|
33 786
+21%
|
34 226
+1%
|
33 313
-3%
|
28 379
-15%
|
22 332
-21%
|
18 824
-16%
|
17 216
-9%
|
14 722
-14%
|
15 905
+8%
|
10 749
-32%
|
6 783
-37%
|
2 433
-64%
|
2 572
+6%
|
6 649
+159%
|
6 676
+0%
|
15 244
+128%
|
15 554
+2%
|
19 146
+23%
|
12 257
-36%
|
(2 303)
N/A
|
(35 563)
-1 444%
|
(44 732)
-26%
|
(45 284)
-1%
|
(30 997)
+32%
|
(14 760)
+52%
|
(7 156)
+52%
|
37
N/A
|
11 117
+29 946%
|
27 917
+151%
|
31 697
+14%
|
37 739
+19%
|
27 827
-26%
|
29 614
+6%
|
37 314
+26%
|
43 602
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 519)
|
(11 678)
|
(9 423)
|
(10 388)
|
(9 692)
|
2 000
|
(241)
|
42
|
1 984
|
(2 956)
|
(812)
|
4 178
|
4 002
|
64
|
(1 012)
|
(4 070)
|
(2 537)
|
(3 279)
|
(3 706)
|
(3 795)
|
(5 089)
|
(2 664)
|
(1 471)
|
(2 529)
|
(2 861)
|
(10 312)
|
(13 894)
|
(12 651)
|
(10 296)
|
(11 083)
|
(5 416)
|
(6 169)
|
(6 387)
|
970
|
(1 384)
|
(3 501)
|
(6 765)
|
4 542
|
3 984
|
2 084
|
300
|
|
Income from Continuing Operations |
28 064
|
21 675
|
19 747
|
20 047
|
19 628
|
29 841
|
33 545
|
34 268
|
35 297
|
25 423
|
21 520
|
23 002
|
21 218
|
14 786
|
14 893
|
6 679
|
4 246
|
(846)
|
(1 134)
|
2 854
|
1 587
|
12 580
|
14 083
|
16 617
|
9 396
|
(12 615)
|
(49 457)
|
(57 383)
|
(55 580)
|
(42 080)
|
(20 176)
|
(13 325)
|
(6 350)
|
12 087
|
26 533
|
28 196
|
30 974
|
32 369
|
33 598
|
39 398
|
43 902
|
|
Income to Minority Interest |
(638)
|
(508)
|
(524)
|
(218)
|
(57)
|
44
|
298
|
383
|
571
|
1 082
|
1 164
|
973
|
786
|
188
|
(15)
|
(25)
|
(285)
|
(114)
|
(86)
|
98
|
342
|
900
|
816
|
530
|
494
|
1 428
|
1 669
|
1 813
|
1 771
|
1 001
|
1 008
|
896
|
953
|
250
|
130
|
44
|
3
|
7
|
(69)
|
76
|
20
|
|
Net Income (Common) |
27 426
N/A
|
21 166
-23%
|
19 222
-9%
|
19 828
+3%
|
19 570
-1%
|
29 886
+53%
|
33 844
+13%
|
34 652
+2%
|
35 869
+4%
|
26 506
-26%
|
22 686
-14%
|
23 976
+6%
|
22 005
-8%
|
14 976
-32%
|
14 879
-1%
|
6 656
-55%
|
3 961
-40%
|
(960)
N/A
|
(1 220)
-27%
|
2 951
N/A
|
1 930
-35%
|
13 480
+598%
|
14 899
+11%
|
17 146
+15%
|
9 890
-42%
|
(11 187)
N/A
|
(47 787)
-327%
|
(55 568)
-16%
|
(53 808)
+3%
|
(41 078)
+24%
|
(19 167)
+53%
|
(12 428)
+35%
|
(5 396)
+57%
|
12 338
N/A
|
26 663
+116%
|
28 240
+6%
|
30 977
+10%
|
32 377
+5%
|
33 530
+4%
|
39 476
+18%
|
43 923
+11%
|
|
EPS (Diluted) |
69.25
N/A
|
53.44
-23%
|
48.56
-9%
|
50.09
+3%
|
49.42
-1%
|
75.47
+53%
|
85.48
+13%
|
87.52
+2%
|
91.03
+4%
|
67.15
-26%
|
57.72
-14%
|
61
+6%
|
55.99
-8%
|
38.11
-32%
|
38.05
0%
|
17.06
-55%
|
10.13
-41%
|
-2.46
N/A
|
-3.12
-27%
|
7.56
N/A
|
4.92
-35%
|
34.41
+599%
|
38.06
+11%
|
43.69
+15%
|
25.39
-42%
|
-28.89
N/A
|
-125.68
-335%
|
-146.11
-16%
|
-141.39
+3%
|
-107.96
+24%
|
-50.29
+53%
|
-32.61
+35%
|
-14.01
+57%
|
32.26
N/A
|
69.7
+116%
|
73.79
+6%
|
80.79
+9%
|
84.62
+5%
|
87.63
+4%
|
103.13
+18%
|
114.74
+11%
|