Income Statement (TTM)
Isetan Mitsukoshi Holdings Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 877,604 | 846,366 | 816,009 | 772,877 | 668,240 | 528,224 | 418,338 | 431,387 | 453,280 | 470,882 | 487,407 | 504,472 | 513,051 | 521,984 | 536,441 | 547,455 | 552,016 | 552,120 | 555,517 | 550,016 |
| Change (%) | -3.56 | -3.59 | -5.29 | -13.54 | -20.95 | -20.80 | 3.12 | 5.08 | 3.88 | 3.51 | 3.50 | 1.70 | 1.74 | 2.77 | 2.05 | 0.83 | 0.02 | 0.62 | -0.99 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 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 | 217,504 | 218,690 | 219,256 | 216,696 | 217,841 | 215,888 |
| Change (%) | -3.05 | -3.15 | -9.17 | -19.78 | -32.87 | -39.32 | 0.57 | 5.69 | 4.29 | 3.74 | 4.26 | 0.55 | 1.10 | 2.18 | 0.55 | 0.26 | -1.17 | 0.53 | -0.90 | |
| % of Revenue | 71.41 | 71.79 | 72.11 | 69.15 | 64.16 | 54.49 | 41.75 | 40.72 | 40.96 | 41.12 | 41.21 | 41.51 | 41.04 | 40.78 | 40.55 | 39.95 | 39.72 | 39.25 | 39.21 | 39.25 |
| Gross Operating Profit | 250,872 | 238,776 | 227,566 | 238,411 | 239,487 | 240,402 | 243,685 | 255,732 | 267,634 | 277,270 | 286,550 | 295,063 | 302,488 | 309,111 | 318,937 | 328,765 | 332,760 | 335,424 | 337,676 | 334,128 |
| Change (%) | -4.82 | -4.69 | 4.77 | 0.45 | 0.38 | 1.37 | 4.94 | 4.65 | 3.60 | 3.35 | 2.97 | 2.52 | 2.19 | 3.18 | 3.08 | 1.22 | 0.80 | 0.67 | -1.05 | |
| % of Revenue | 28.59 | 28.21 | 27.89 | 30.85 | 35.84 | 45.51 | 58.25 | 59.28 | 59.04 | 58.88 | 58.79 | 58.49 | 58.96 | 59.22 | 59.45 | 60.05 | 60.28 | 60.75 | 60.79 | 60.75 |
| SG&A | 239,643 | 231,818 | 226,161 | 234,042 | 228,028 | 221,120 | 215,325 | 217,381 | 222,576 | 227,364 | 233,630 | 237,453 | 238,317 | 239,804 | 241,627 | 241,241 | 240,757 | 239,113 | 238,995 | 238,666 |
| Change (%) | -3.27 | -2.44 | 3.48 | -2.57 | -3.03 | -2.62 | 0.95 | 2.39 | 2.15 | 2.76 | 1.64 | 0.36 | 0.62 | 0.76 | -0.16 | -0.20 | -0.68 | -0.05 | -0.14 | |
| % of Revenue | 27.31 | 27.39 | 27.72 | 30.28 | 34.12 | 41.86 | 51.47 | 50.39 | 49.10 | 48.28 | 47.93 | 47.07 | 46.45 | 45.94 | 45.04 | 44.07 | 43.61 | 43.31 | 43.02 | 43.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 893,623 | 866,656 | 836,985 | 790,889 | 679,162 | 531,323 | 412,398 | 415,456 | 430,642 | 443,396 | 457,800 | 470,175 | 472,193 | 475,990 | 482,072 | 482,872 | 482,954 | 478,750 | 479,203 | 476,921 |
| Change (%) | -3.02 | -3.42 | -5.51 | -14.13 | -21.77 | -22.38 | 0.74 | 3.66 | 2.96 | 3.25 | 2.70 | 0.43 | 0.80 | 1.28 | 0.17 | 0.02 | -0.87 | 0.09 | -0.48 | |
| % of Revenue | 101.83 | 102.40 | 102.57 | 102.33 | 101.63 | 100.59 | 98.58 | 96.31 | 95.01 | 94.16 | 93.93 | 93.20 | 92.04 | 91.19 | 89.86 | 88.20 | 87.49 | 86.71 | 86.26 | 86.71 |
| Operating Income | -16,019 | -20,290 | -20,976 | -18,012 | -10,922 | -3,099 | 5,940 | 15,931 | 22,638 | 27,486 | 29,607 | 34,297 | 40,858 | 45,994 | 54,369 | 64,583 | 69,062 | 73,370 | 76,314 | 73,095 |
| Change (%) | 26.66 | 3.38 | -14.13 | -39.36 | -71.63 | -291.67 | 168.20 | 42.10 | 21.42 | 7.72 | 15.84 | 19.13 | 12.57 | 18.21 | 18.79 | 6.94 | 6.24 | 4.01 | -4.22 | |
| % of Revenue | -1.83 | -2.40 | -2.57 | -2.33 | -1.63 | -0.59 | 1.42 | 3.69 | 4.99 | 5.84 | 6.07 | 6.80 | 7.96 | 8.81 | 10.14 | 11.80 | 12.51 | 13.29 | 13.74 | 13.29 |
| Interest Expense | -939 | -928 | -893 | -885 | -880 | -872 | -849 | -820 | -800 | -779 | -776 | -788 | -787 | -770 | -731 | -700 | -682 | -676 | -704 | -734 |
| Change (%) | -1.17 | -3.77 | -0.90 | -0.56 | -0.91 | -2.64 | -3.42 | -2.44 | -2.62 | -0.39 | 1.55 | -0.13 | -2.16 | -5.06 | -4.24 | -2.57 | -0.88 | 4.14 | 4.26 | |
| % of Revenue | -0.11 | -0.11 | -0.11 | -0.11 | -0.13 | -0.17 | -0.20 | -0.19 | -0.18 | -0.17 | -0.16 | -0.16 | -0.15 | -0.15 | -0.14 | -0.13 | -0.12 | -0.12 | -0.13 | -0.13 |
| Net Income | -55,568 | -53,808 | -41,078 | -19,167 | -12,428 | -5,396 | 12,338 | 26,663 | 28,240 | 30,977 | 32,377 | 33,530 | 39,476 | 43,923 | 55,580 | 62,477 | 66,109 | 70,951 | 52,814 | 57,950 |
| Change (%) | -3.17 | -23.66 | -53.34 | -35.16 | -56.58 | -328.65 | 116.10 | 5.91 | 9.69 | 4.52 | 3.56 | 17.73 | 11.27 | 26.54 | 12.41 | 5.81 | 7.32 | -25.56 | 9.72 | |
| % of Revenue | -6.33 | -6.36 | -5.03 | -2.48 | -1.86 | -1.02 | 2.95 | 6.18 | 6.23 | 6.58 | 6.64 | 6.65 | 7.69 | 8.41 | 10.36 | 11.41 | 11.98 | 12.85 | 9.51 | 10.54 |
Source: Capital IQ
