Example — Isetan Mitsukoshi Holdings Ltd. (3099)

Isetan Mitsukoshi Holdings Ltd.

3099 株式会社三越伊勢丹ホールディングス

Annual Securities Report Consolidated Current period Retail Trade TSE Prime

Revenue: ¥545.6bn-1.8% YoY
Operating income: ¥80.0bn+4.9% YoY
Net income: ¥76.1bn+44.1% YoY
Total assets: ¥1.22tn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YD7C

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from

Item	Japanese	Period	Value
Revenue	売上高	Current period	¥545.6bn
Revenue	売上高	Prior period	¥555.5bn
Operating income	営業利益	Current period	¥80.0bn
Operating income	営業利益	Prior period	¥76.3bn
Ordinary income	経常利益	Current period	¥86.6bn
Ordinary income	経常利益	Prior period	¥88.1bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥76.1bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥52.8bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥90.7bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥89.6bn
Total assets	総資産	Current period	¥1.22tn
Total assets	総資産	Prior period	¥1.21tn
Net assets	純資産	Current period	¥620.2bn
Net assets	純資産	Prior period	¥602.9bn
Cash and cash equivalents	現金及び現金同等物	Current period	¥77.3bn
Cash and cash equivalents	現金及び現金同等物	Prior period	¥41.8bn
Basic EPS	1株当たり当期純利益	Current period	¥213.96
Basic EPS	1株当たり当期純利益	Prior period	¥142.42
Equity ratio	自己資本比率	Current period	50.8%
Equity ratio	自己資本比率	Prior period	49.9%
Employees	従業員数	Current period	8,670
Employees	従業員数	Prior period	8,921
Revenue growth YoY	売上高前年比	Current period	-1.8%
Operating income growth YoY	営業利益前年比	Current period	4.9%
Net income growth YoY	純利益前年比	Current period	44.1%
Operating margin	営業利益率	Current period	14.7%
Net margin	純利益率	Current period	13.9%

View the original filing on EDINET →