Company profile

Isetan Mitsukoshi Holdings Ltd.

EDINET
E03521
Securities
3099
Industry
Retail Trade
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Improving
Cash generation Very strong Current Top 3% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥545.63 billion, down 1.8% year over year. Operating income was ¥80.02 billion, up 4.9% year over year. Operating margin was 14.7%. Net income was ¥76.1 billion, up 44.1% year over year. ROE was 12.3%; equity ratio was 50.8%; free cash flow was ¥112.29 billion.

Revenue ¥545.63B down 1.8% year over year
Operating income ¥80.02B up 4.9% year over year
Net income ¥76.1B up 44.1% year over year
Total assets¥1.22T
Total equity—
Operating cash flow¥90.66B
Free cash flow¥112.29B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 23%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 59%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 14% 2025 Top 26% 2024 Top 28% 2023 Top 38% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 42% 2024 Top 46% 2023 Bottom 50% 2022 Bottom 49%
Growth Industry position history Improving
2026 Bottom 30% 2025 Top 49% 2024 Bottom 34% 2023 Bottom 38% 2022 Bottom 4%
Cash generation Industry position history Improving
2026 Top 3% 2025 Top 6% 2024 Top 15% 2023 Top 8% 2022 Top 23%
Profitability Operating margin 14.7% Industry median 3.8% Top 6% Comparison sample 246
Profitability ROE 12.3% Industry median 7.3% Top 23% Comparison sample 250
Financial strength Equity ratio 50.8% Industry median 46.6% Top 44% Comparison sample 250
Growth Revenue growth -1.8% Industry median +4.3% Bottom 83% Comparison sample 240
Growth 3-year revenue CAGR +3.8% Industry median +5.5% Bottom 59% Comparison sample 167
Cash generation Operating cash flow margin 16.6% Industry median 5.0% Top 5% Comparison sample 250
Cash generation Free cash flow margin 20.6% Industry median 1.3% Top 3% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 545626000000 80020000000 86587000000 76096000000 76096000000 73760000000 1217975000000 597818000000 620156000000 573107000000 620156000000 90655000000 21634000000 -76922000000 112289000000 77343000000 213.96 13.3 2845.668 1045630900428.072 1764.68 367446554 0.5091697284 0.508 0.1227046098 0.0624774729 0.1466572341 0.1586929508 0.1394654947 0.1661486073 0.2057984773 -0.0178050357 0.0485762583 -0.0174301828 0.4408300829 0.0101590245 0.028659198 0.0121812335 1.8335195531 0.1895183808 0.7653005078 0.8488071903 0.5023170903 -0.0337030293 -0.0281358592 8670
FY2025 Consolidated Japanese GAAP 555517000000 76313000000 88123000000 52814000000 52814000000 60589000000 1205726000000 602847000000 602878000000 553382000000 602878000000 89564000000 -25955000000 -94909000000 63609000000 41834000000 142.42 15.0 2136.300 812354894110.200 1646.23 380262554 0.5000124406 0.499 0.0876031303 0.043802655 0.1373729337 0.1586324091 0.095071798 0.1612263891 0.1145041466 0.0355602946 0.4036123526 0.4717337208 -0.0497661029 -0.0158166293 0.0034186384 0.5741980842 0.0392374607 -0.3858363145 1.128815261 -0.4221025003 -0.02311544 -0.0427988816 -0.0576740256 8921
FY2024 Consolidated Japanese GAAP 536441000000 54369000000 59877000000 55580000000 55580000000 70234000000 1225103000000 624278000000 600824000000 553017000000 600824000000 56895000000 -27015000000 -68485000000 29880000000 72390000000 145.79 17.1 2493.009 990385355007.486 1582.36 397265054 0.4904273355 0.485 0.0925062914 0.045367614 0.1013513136 0.1116189851 0.1036087846 0.1060601259 0.0557004405 0.1006017558 0.8364182936 0.9947696305 0.7166507088 0.0064034739 0.0874268577 -0.1418681468 0.0004070155 -3.22799111 -0.2392106938 -0.3361090986 0.7188163169 0.0008412038 -0.02852745 9467
FY2023 Consolidated Japanese GAAP 487407000000 29606000000 30017000000 32377000000 32377000000 39142000000 1217308000000 664788000000 552519000000 519434000000 552519000000 66301000000 -27026000000 -16198000000 39275000000 109039000000 84.82 17.5 1484.350 589184758439.900 1430.07 396931154 0.4538859516 0.449 0.0585988898 0.0265972129 0.0607418441 0.0615850819 0.0664270312 0.1360280012 0.0805794746 0.1651033375 3.9841750842 2.1530462185 1.6241692333 0.0417038202 0.0673395665 0.7487207892 -0.5558114098 0.594309615 0.9118434503 0.2908300975 1.6211372064 0.0004902496 0.0055721804 9745
FY2022 Consolidated Japanese GAAP 418338000000 5940000000 9520000000 12338000000 12338000000 26122000000 1168574000000 650914000000 517660000000 491168000000 517660000000 37914000000 -17371000000 -39927000000 20543000000 84472000000 32.36 29.9 967.564 383868103890.856 1341.41 396736654 0.4429843553 0.438 0.0238341769 0.0105581675 0.0141990448 0.0227567183 0.0294928981 0.0906300647 0.0491062251 -0.4873365367 1.283180778 1.5544231553 1.3003554214 -0.0248092511 0.0184644139 30.6741854637 -2.6670888748 -2.3428513773 6.8031073446 -0.1782639571 1.2997406447 0.0007001984 -0.1637038315 9691
FY2021 Consolidated Japanese GAAP 816009000000 -20976000000 -17171000000 -41078000000 -41078000000 -39528000000 1198303000000 690027000000 508275000000 494962000000 508275000000 1197000000 -4737000000 29733000000 -3540000000 102797000000 -107.96 1317.23 396459054 0.4241623362 0.419 -0.0808184546 -0.0342801445 -0.0257055988 -0.0210426601 -0.0503401311 0.0014668956 -0.0043381874 -0.2708938867 -2.3378404235 -1.8684942593 -2.6719406454 -0.0208342866 -0.0761340771 -0.9264787175 0.5246362268 0.4676440101 -1.5604813173 0.3409645312 -2.7356401384 0.0009040625 -0.069461174 11588
FY2020 Consolidated Japanese GAAP 1119191000000 15679000000 19771000000 -11187000000 -11187000000 -17794000000 1223800000000 673639000000 550161000000 538115000000 550161000000 16281000000 -9965000000 20259000000 6316000000 76659000000 -28.9 1426.61 396100954 0.4495513973 0.443 -0.0203340477 -0.0091411995 0.0140092263 0.0176654387 -0.0099956129 0.0145471148 0.005643362 -0.0648494364 -0.4635806904 -0.3820596968 -1.8298961424 -0.0189405873 -0.0607018772 -0.4244149049 0.5561247216 3.2353525323 0.0822481151 0.5286856641 -1.8357432042 0.0010265489 -0.0573764287 12453
FY2019 Consolidated Japanese GAAP 1196803000000 29229000000 31995000000 13480000000 13480000000 2520000000 1247427000000 661711000000 585715000000 566084000000 585715000000 28286000000 -22450000000 -9063000000 5836000000 50147000000 34.58 32.4 1120.392 443333236823.568 1475.74 395694754 0.469538498 0.461 0.0230146061 0.0108062436 0.0244225658 0.0267337231 0.0112633408 0.0236346333 0.0048763247 -0.0567924878 0.1972719453 0.170905764 15.0416666667 -0.028640999 -0.0040401911 -0.6123718687 0.1679329899 0.8281993441 -0.8731056076 -0.0708184328 15.0 -0.0741467517 13211
FY2018 Consolidated Japanese GAAP 1268865000000 24413000000 27325000000 -960000000 -960000000 8688000000 1284208000000 696116000000 588091000000 557214000000 588091000000 72972000000 -26981000000 -52753000000 45991000000 53969000000 -2.47 1478.74 0.457940614 0.449 -0.0016324004 -0.0007475425 0.0192400295 0.0215349939 -0.0007565817 0.0575096641 0.0362457787 0.0122924041 0.0199707541 -0.0033919323 -1.0641025641 -0.0195216438 0.0143312486 1.0629293529 0.3405274607 -22.8619975135 9.3016245487 -0.1008763161 -1.0645414163 0.1523986432 14269
FY2017 Consolidated Japanese GAAP 1253457000000 23935000000 27418000000 14976000000 14976000000 13295000000 1309777000000 729994000000 579782000000 558925000000 579782000000 35373000000 -40913000000 2413000000 -5540000000 60024000000 38.27 31.9 1220.813 1460.32 0.4426570325 0.434 0.0258303983 0.0114340075 0.0190951903 0.0218739055 0.0119477573 0.0282203538 -0.0044197767 -0.0262543571 -0.2770411091 -0.2529969486 -0.43499585 0.012941565 0.0095174085 -0.1792616998 -0.6712144112 1.6502290488 -1.2975614996 -0.0655998007 -0.4322800771 0.0078958079 12382

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp