Isetan Mitsukoshi | 3099 - Debt

Stock Price
2,835.00
Daily Change
101.50 3.71%
Monthly
18.03%
Yearly
30.71%
Q3 Forecast
2,704.80

Isetan Mitsukoshi reported JPY86.33B in Debt for its fiscal quarter ending in March of 2025.



Financials
Stock Price JPY
Assets JPY 1172.18B
Cash and Equivalent JPY 63.59B
Cost of Sales JPY 47.24B
Current Assets JPY 277.84B
Current Liabilities JPY 376.36B
Debt JPY 86.33B
Dividend Yield 2.46
EBIT JPY 15.65B
EBITDA JPY 23.11B
Employees 9.47K
EPS Earnings Per Share JPY 51.86
Equity Capital and Reserves JPY 583.78B
Gross Profit on Sales JPY 76.95B
Interest Expense on Debt JPY 200M
Interest Income JPY 209M
Loan Capital JPY 45B
Market Capitalization JPY 1045.64B
Net Income JPY 18.84B
Operating Expenses JPY 108.54B
Operating Profit JPY 15.65B
Ordinary Share Capital JPY 359.92M
PE Price to Earnings JPY 11.32
Pre-Tax Profit JPY 27.76B
Sales Revenues JPY 124.19B
Selling and Administration Expenses JPY 61.3B
Stock JPY 24.72B
Trade Creditors JPY 105.41B
Trade Debtors JPY 146.11B

Debt Change Date
AEON JPY 3.84T 389.79B Feb/2025
Fast Retailing JPY 481.85B 3.03B Feb/2025
Isetan Mitsukoshi JPY 86.33B 10.07B Mar/2025
J Front Retailing JPY 363.58B 37.44B Feb/2025
Marui JPY 636.48B 98.16B Mar/2025
Seven & I Holdings JPY 4.1T 149.37B Feb/2025
Takashimaya JPY 333.92B 17.07B Nov/2024