Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
3706
¥ million (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Contents of this document
Earnings presentationFiscal year ending March 20266 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥545,626 million+98.2%
Operating profit¥80,020 million+104.9%
Ordinary income¥86,587 million+98.3%
Net income¥76,096 million+144.1%
Gross Profit Margin61.71 %
Operating profit margin14.7 %
Selling, general and administrative expenses¥256,702 million
Full-year earnings forecast
Fiscal Period CoveredFiscal year ending March 2027
Gross sales
¥1,350,000 million
Net Sales
¥560,000 million
Operating profit
¥81,500 million
Ordinary income
¥80,000 million
Net income
¥61,500 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
- Gross sales¥1,299,521 millionYear on year against the same period last year+99.7%
- Sales to overseas customers (Mitsukoshi Isetan total)¥117,165 millionYear on year against the same period last year+84.1%
- Share of sales to overseas customers (Mitsukoshi Isetan total)15 %Year on year against the same period last yearDown 3.0 percentage points year on year
- Net income per share¥213.96
Segment results
- Department store businessNet Sales¥449,718 million (YoY +97.5%)Profit¥65,522 million (YoY +101.5%)
- Credit, financial services and membership clubsNet Sales¥35,593 million (YoY +103.4%)Profit¥6,336 million (YoY +110.3%)
- Real Estate BusinessNet Sales¥27,173 million (YoY +92.0%)Profit¥4,681 million (YoY +129.5%)
- OtherNet Sales¥98,130 million (YoY +102.1%)Profit¥3,022 million (YoY +145.4%)
Financial targets
ROA
Actual results6.6 %
Forecast6.8 %
ROE
Actual results12.5 %
Forecast10.1 %
ROIC
Actual results8.1 %
Forecast8.3 %
Equity ratio
Actual results50.8 %
Forecast50.7 %
Debt-to-equity ratio
Actual results0.11 times
Forecast0.1 times
Number of employees
Employee
8,670 people
Year on year against the same period last year+97.2%
Temporary employees
6,750 people
Year on year against the same period last year+97.2%
Capital expenditures
¥34,141 million
Annual Dividend
Annual¥80
| Item | Details |
|---|---|
| Document type | Earnings presentation |
| Fiscal Period Covered | Fiscal year ending March 2026 |
| Net Sales | ¥545,626 million (YoY +98.2%) |
| Operating profit | ¥80,020 million (YoY +104.9%) |
| Ordinary income | ¥86,587 million (YoY +98.3%) |
| Net income | ¥76,096 million (YoY +144.1%) |
| Gross Profit Margin | 61.71 % |
| Operating profit margin | 14.7 % |
| Selling, general and administrative expenses | ¥256,702 million |
| Full-year earnings forecast | Fiscal Period Covered Fiscal year ending March 2027 / Gross sales ¥1,350,000 million / Net Sales ¥560,000 million / Operating profit ¥81,500 million / Ordinary income ¥80,000 million / Net income ¥61,500 million |
| Segment results | Segment Department store business / Net Sales ¥449,718 million (YoY +97.5%) / Profit ¥65,522 million (YoY +101.5%), Segment Credit, financial services and membership clubs / Net Sales ¥35,593 million (YoY +103.4%) / Profit ¥6,336 million (YoY +110.3%), Segment Real Estate Business / Net Sales ¥27,173 million (YoY +92.0%) / Profit ¥4,681 million (YoY +129.5%), Segment Other / Net Sales ¥98,130 million (YoY +102.1%) / Profit ¥3,022 million (YoY +145.4%) |
| Key KPIs | Indicator name Gross sales / Value ¥1,299,521 million / Year on year against the same period last year ¥99.7 million, Indicator name Sales to overseas customers (Mitsukoshi Isetan total) / Value ¥117,165 million / Year on year against the same period last year ¥84.1 million, Indicator name Share of sales to overseas customers (Mitsukoshi Isetan total) / Value 15 % / Year on year against the same period last year Down 3.0 percentage points year on year, Indicator name Net income per share / Value ¥213.96 / Year on year against the same period last year Not disclosed |
| Number of employees | Employee 8,670 people / Temporary employees 6,750 people |
| Financial targets | ROA Actual results 6.6 % / Forecast 6.8 % / ROE Actual results 12.5 % / Forecast 10.1 % / ROIC Actual results 8.1 % / Forecast 8.3 % / Equity ratio Actual results 50.8 % / Forecast 50.7 % / Debt-to-equity ratio Actual results 0.11 times / Forecast 0.1 times |
| Annual Dividend | Annual ¥80 / Interim Not disclosed / End of period Not disclosed |
| Capital expenditures | ¥34,141 million |
Items this document does not state (15)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.No explanation is provided for the reasons behind the increases and decreases in performance. The figures show that sales to overseas customers decreased 15.9% year on year, while selling, general and administrative expenses decreased by ¥4,659 million and extraordinary gains of ¥11,700 million were recorded.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.