Vizora日本語

Isetan Mitsukoshi HoldingsIsetan Mitsukoshi Holdings Ltd.3099東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP

Isetan Mitsukoshi Holdings revenue and profit

Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit +4.9%.

Five-year trend

Revenue¥545.6B
FY ending Mar 2022: ¥418.3B¥418.3BFY ending Mar 2023: ¥487.4B¥487.4BFY ending Mar 2024: ¥536.4B¥536.4BFY ending Mar 2025: ¥555.5B¥555.5BFY ending Mar 2026: ¥545.6B¥545.6BFY22FY23FY24FY25FY26
Operating income¥80B
FY ending Mar 2022: ¥5.94B¥5.94BFY ending Mar 2023: ¥29.6B¥29.6BFY ending Mar 2024: ¥54.4B¥54.4BFY ending Mar 2025: ¥76.3B¥76.3BFY ending Mar 2026: ¥80B¥80BFY22FY23FY24FY25FY26
Operating margin14.7%
FY ending Mar 2022: 1.4%1.4%FY ending Mar 2023: 6.1%6.1%FY ending Mar 2024: 10.1%10.1%FY ending Mar 2025: 13.7%13.7%FY ending Mar 2026: 14.7%14.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin13.9%
Asset turnover0.45×
ROA6.3%
ROA6.3%
Financial leverage2.15×
ROE13.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin13.9%
2022: 2.9%2.9%2023: 6.6%6.6%2024: 10.4%10.4%2025: 9.5%9.5%2026: 13.9%13.9%2223242526
Asset turnover0.45×
2022: 0.36×0.36×2023: 0.41×0.41×2024: 0.44×0.44×2025: 0.46×0.46×2026: 0.45×0.45×2223242526
ROA6.3%
2022: 1.1%1.1%2023: 2.7%2.7%2024: 4.6%4.6%2025: 4.3%4.3%2026: 6.3%6.3%2223242526
Financial leverage2.15×
2022: 2.38×2.38×2023: 2.36×2.36×2024: 2.28×2.28×2025: 2.20×2.20×2026: 2.15×2.15×2223242526
ROE13.5%
2022: 2.5%2.5%2023: 6.4%6.4%2024: 10.4%10.4%2025: 9.5%9.5%2026: 13.5%13.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.9%0.36×1.1%2.38×2.5%
20236.6%0.41×2.7%2.36×6.4%
202410.4%0.44×4.6%2.28×10.4%
20259.5%0.46×4.3%2.20×9.5%
202613.9%0.45×6.3%2.15×13.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue131.3%
2021: 87.0%87.0%2022: 169.2%169.2%2023: 144.3%144.3%2024: 131.4%131.4%2025: 127.7%127.7%2026: 131.3%131.3%212223242526
PPE ÷ total assets58.8%
2021: 59.3%59.3%2022: 60.6%60.6%2023: 57.8%57.8%2024: 57.5%57.5%2025: 58.8%58.8%2026: 58.8%58.8%212223242526
Goodwill ÷ parent equity—
2023: 2.0%2.0%2024: 1.7%1.7%212223242526
Goodwill balance—
2023: ¥10.3B¥10.3B2024: ¥9.49B¥9.49B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2021: 52d52d212223242526
Payable days211d
2021: 52d52d2022: 182d182d2023: 190d190d2024: 195d195d2025: 192d192d2026: 211d211d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue418,338487,407536,441555,517545,626
Cost of revenue174,653200,857217,504217,841208,904
Gross profit243,685286,550318,937337,675336,722
SG&A237,745256,943264,568261,362256,702
Operating income5,94029,60654,36976,31380,020
Pretax income11,11727,82755,12080,87495,803
Income tax-970-4,542-37628,10119,713
Net income attributable to owners12,33832,37755,58052,81476,096
Operating margin1.4%6.1%10.1%13.7%14.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

6%
Property, plant and equipment 59%
3%
Investment securities 9%
Other assets 23%

Funding

Trade payables 10%
6%
Other liabilities 33%
Equity 51%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥84.5B¥109B¥72.4B¥41.8B¥77.3B
Total assets¥1.17T¥1.22T¥1.23T¥1.21T¥1.22T
Net assets¥517.7B¥552.5B¥600.8B¥602.9B¥620.2B
Share capital¥51.2B¥51.3B¥51.5B¥51.5B¥51.6B
Property, plant and equipment¥708B¥703.5B¥704.8B¥709.3B¥716.3B
Intangible assets excluding goodwill¥40.8B¥51.1B¥50.1B¥40.8B¥40.6B
Goodwill—¥10.3B¥9.49B——
Investment securities¥120.4B¥120.9B¥133B¥149B¥110.8B
Current assets¥247.8B¥287.7B¥286.8B¥254.9B¥298.8B
Current liabilities¥359.8B¥403.7B¥393.2B¥379.3B¥371.1B
Trade payables¥87.1B¥104.8B¥116.1B¥114.7B¥121B
Short-term borrowings¥13.1B¥26.6B¥22.5B¥41.3B¥17B
Long-term borrowings¥82B¥68.3B¥53.3B¥25B¥31.2B
Bonds¥30B¥20B¥20B¥20B¥20B
Interest-bearing debt¥125.1Bderived¥114.9Bderived¥95.8Bderived¥86.3Bderived¥68.2Bderived
Total liabilities¥650.9B¥664.8B¥624.3B¥602.8B¥597.8B
Non-controlling interests¥4.75B¥5.51B¥6.41B¥983M¥937M
Equity attributable to owners of parent¥491.2B¥519.4B¥553B¥553.4B¥573.1B
Retained earnings¥134.6B¥162.7B¥210.7B¥246.3B¥300.9B
Treasury stock-¥18.4B-¥18.2B-¥33B-¥28.5B-¥36.2B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2025/04/01－2026/03/31)

    ID S100YD7C2026-06-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2024/04/01－2025/03/31)

    ID S100W16O2025-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2023/04/01－2024/03/31)

    ID S100TT4U2024-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2022/04/01－2023/03/31)

    ID S100QZ742023-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(令和3年4月1日－令和4年3月31日)

    ID S100OH0V2022-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(令和2年4月1日－令和3年3月31日)

    ID S100LQRQ2021-06-25Open

Extracted from XBRL: 54 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image