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Presentation Materials on Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027

Results presentationFirst half, FY ending Mar 2027Published 2026-11-13 13:00

For the interim period of the fiscal year ending March 2027, revenue increased 3.7% year on year and operating profit increased 19.4%, indicating improved performance. The full-year forecast calls for higher revenue and operating profit, while net income attributable to owners of the parent is expected to decline from the previous fiscal year.

Contents of this document

Financial results presentationFiscal year ending March 2027, second quarter (interim period)8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥263,230 million+103.7%
Operating profit¥37,560 million+119.4%
Ordinary income¥40,031 million+120.9%
Net income¥37,119 million+126.4%
Selling, general and administrative expenses¥126,799 million
Gross Profit Margin
Rate62.44
Year-on-year change (points)0.94
Operating profit margin
Rate14.3
Year-on-year change (points)1.9
Full-year earnings forecast
Gross sales
¥1,370,000 million
Net Sales
¥563,000 million
Gross profit
¥349,000 million
Operating profit
¥86,000 million
Ordinary income
¥87,000 million
Net income
¥65,500 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Gain on sale of shares in affiliates¥10,479 million
  • Gain on sale of investment securities¥404 million
  • Year-on-year change in selling, general and administrative expenses¥2,120 million
  • Year-on-year change in equity-method investment income¥-189 million
  • Year-on-year change in financial income and expenses¥2,494 million
Key KPIsA metric the company considers important as a management benchmark.
  • Overseas customer revenue¥65,748 million
    Year on year against the same period last year+122.5%
  • Overseas customer revenue share (Isetan Mitsukoshi total)16.9 ％
    Year on year against the same period last yearYear-on-year change: 2.0 percentage points
  • Number of consolidated subsidiaries33 companies
    Year on year against the same period last yearYear-on-year change: down 2 companies
  • Number of equity-method affiliates7 companies
    Year on year against the same period last yearYear-on-year change: down 1 company
Segment results
  • Department store business
    Gross sales¥586,945 million (YoY +106.2%)
    Net Sales¥213,811 million (YoY +102.1%)
    Segment profit¥30,839 million (YoY +121.2%)
  • Credit, financial services and membership clubs
    Gross sales¥18,865 million (YoY +103.2%)
    Net Sales¥17,617 million (YoY +104.0%)
    Segment profit¥3,594 million (YoY +122.7%)
  • Real estate
    Gross sales¥15,491 million (YoY +135.4%)
    Net Sales¥15,491 million (YoY +135.4%)
    Segment profit¥2,377 million (YoY +122.9%)
  • Other
    Gross sales¥50,622 million (YoY +103.8%)
    Net Sales¥48,059 million (YoY +104.0%)
    Segment profit¥481 million (YoY +54.4%)
Financial targets
ROA
Forecast value7.1 ％
ROE
Forecast value10.7 ％
ROIC
Forecast value8.7 ％
Equity ratio
Interim results51.4 ％
Full-year forecast50.6 ％
Debt-to-equity ratio
Interim results0.11 times
Full-year forecast0.1 times
Market Size / Share
Overseas customer sales share
Isetan Shinjuku Main Store17.5
Mitsukoshi Nihombashi Main Store5.9
Mitsukoshi Ginza Store37.6
Isetan Mitsukoshi Ltd. total16.9
Number of employees
Employee
8,658 people
Change from the same period of the previous year-292
Temporary employees
6,625 people
Change from the same period of the previous year-232
Capital expenditures
¥11,587 million
Full-year forecast38,800
Annual Dividend
Annual dividend amount44 Yen
Interim Dividend22 Yen
Year-end dividend22 Yen
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFiscal year ending March 2027, second quarter (interim period)
Net Sales¥263,230 million (YoY +103.7%)
Operating profit¥37,560 million (YoY +119.4%)
Ordinary income¥40,031 million (YoY +120.9%)
Net income¥37,119 million (YoY +126.4%)
Gross Profit MarginRate 62.44 / Year-on-year change (points) 0.94
Operating profit marginRate 14.3 / Year-on-year change (points) 1.9
Selling, general and administrative expenses¥126,799 million
Full-year earnings forecastGross sales ¥1,370,000 million / Net Sales ¥563,000 million / Gross profit ¥349,000 million / Operating profit ¥86,000 million / Ordinary income ¥87,000 million / Net income ¥65,500 million
Segment resultsSegment Department store business / Gross sales ¥586,945 million (YoY +106.2%) / Net Sales ¥213,811 million (YoY +102.1%) / Segment profit ¥30,839 million (YoY +121.2%), Segment Credit, financial services and membership clubs / Gross sales ¥18,865 million (YoY +103.2%) / Net Sales ¥17,617 million (YoY +104.0%) / Segment profit ¥3,594 million (YoY +122.7%), Segment Real estate / Gross sales ¥15,491 million (YoY +135.4%) / Net Sales ¥15,491 million (YoY +135.4%) / Segment profit ¥2,377 million (YoY +122.9%), Segment Other / Gross sales ¥50,622 million (YoY +103.8%) / Net Sales ¥48,059 million (YoY +104.0%) / Segment profit ¥481 million (YoY +54.4%)
Breakdown of Factors Affecting the ChangeFactors Gain on sale of shares in affiliates / Amount ¥10,479 million, Factors Gain on sale of investment securities / Amount ¥404 million, Factors Year-on-year change in selling, general and administrative expenses / Amount ¥2,120 million, Factors Year-on-year change in equity-method investment income / Amount ¥-189 million, Factors Year-on-year change in financial income and expenses / Amount ¥2,494 million
Key KPIsIndicator name Overseas customer revenue / Value ¥65,748 million / Year on year against the same period last year ¥122.5 million, Indicator name Overseas customer revenue share (Isetan Mitsukoshi total) / Value 16.9 ％ / Year on year against the same period last year Year-on-year change: 2.0 percentage points, Indicator name Number of consolidated subsidiaries / Value 33 companies / Year on year against the same period last year Year-on-year change: down 2 companies, Indicator name Number of equity-method affiliates / Value 7 companies / Year on year against the same period last year Year-on-year change: down 1 company
Number of employeesEmployee 8,658 people / Temporary employees 6,625 people
Financial targetsROA Forecast value 7.1 ％ / ROE Forecast value 10.7 ％ / ROIC Forecast value 8.7 ％ / Equity ratio Interim results 51.4 ％ / Full-year forecast 50.6 ％ / Debt-to-equity ratio Interim results 0.11 times / Full-year forecast 0.1 times
Annual DividendAnnual dividend amount 44 Yen / Interim Dividend 22 Yen / Year-end dividend 22 Yen
Capital expenditures¥11,587 million
Market Size / ShareOverseas customer sales share Isetan Shinjuku Main Store 17.5 / Mitsukoshi Nihombashi Main Store 5.9 / Mitsukoshi Ginza Store 37.6 / Isetan Mitsukoshi Ltd. total 16.9
Items this document does not state (13)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit 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 backlogKey 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.

Presentation Materials on Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 | Isetan Mitsukoshi Holdings Ltd. (3099) timely disclosure | Komori