Also trades as: 3099.T (JPX) · $vol 48M

$9.76

+0.00 (+0.00%)

OTC · Consumer Cyclical · Department Stores · Tech Score Neutral · Power 57 · $6.8B mcap · 558M float · 0.0000% daily turnover · Short 81% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$549.1B -1.2% ▼

5Y CAGR: -7.6%

Gross Profit

$315.8B -6.5% ▼

5Y CAGR: +179.7%

Operating Income

$80.3B +5.2% ▲

Net Income

$76.6B +45.0% ▲

EPS (Diluted)

$107.85 +51.6% ▲

EBITDA

$104.9B -1.6% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$418.3B	$487.4B	$536.4B	$555.5B	$549.1B
YoY Growth	-48.7%	+16.5%	+10.1%	+3.6%	-1.2%
Cost of Revenue	$1.6B	$1.7B	$217.5B	$217.8B	$233.2B
Gross Profit	$1.8B	$2.0B	$318.9B	$337.7B	$315.8B
Gross Margin	0.4%	0.4%	59.5%	60.8%	57.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$36.8B	$37.7B	$241.8B	$37.8B	$235.4B
Operating Expenses	$237.7B	$256.9B	$264.6B	$261.4B	$235.5B
Operating Income	$5.9B	$29.6B	$54.4B	$76.3B	$80.3B
Operating Margin	1.4%	6.1%	10.1%	13.7%	14.6%
Interest Expense	$849M	$776M	$731M	$704M	$856M
Income Before Tax	$11.1B	$27.8B	$55.1B	$80.9B	$96.4B
Tax Expense	-$971M	-$4.5B	-$377M	$28.1B	$19.8B
Net Income	$12.3B	$32.4B	$55.6B	$52.8B	$76.6B
Net Margin	2.9%	6.6%	10.4%	9.5%	13.9%
EPS (Diluted)	$32.26	$84.62	$145.53	$142.27	$107.85
EBITDA	$36.8B	$54.2B	$81.0B	$106.6B	$104.9B
Shares Outstanding	382M	383M	382M	371M	712M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$129.7B	$134.4B	$153.4B	$138.1B	$124.2B	$131.5B	$152.6B	$140.2B
Cost of Revenue	$49.2B	$53.2B	$60.1B	$55.4B	$47.2B	$51.2B	$59.0B	$52.5B
Gross Profit	$80.5B	$81.2B	$93.3B	$82.7B	$77.0B	$80.3B	$93.6B	$87.6B
Gross Margin	62.1%	60.4%	60.8%	59.9%	62.0%	61.1%	61.3%	62.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$61.6B	$65.2B	$68.2B	$44.0B	$61.3B	$64.3B	$67.0B	$65.5B
Operating Expenses	$61.6B	$65.2B	$68.2B	$66.3B	$61.3B	$64.3B	$67.0B	$65.5B
Operating Income	$18.9B	$16.0B	$25.1B	$16.4B	$15.7B	$16.0B	$26.6B	$22.1B
Operating Margin	14.5%	11.9%	16.3%	11.9%	12.6%	12.2%	17.5%	15.8%
Interest Expense	$170M	$0	$0	$1M	$1M	$198M	$205M	$253M
Income Before Tax	$20.7B	$16.8B	$27.4B	$16.0B	$27.8B	$16.2B	$31.1B	$21.1B
Tax Expense	$7.0B	$5.1B	$6.3B	$9.6B	$8.9B	$5.5B	$9.2B	-$3.8B
Net Income	$13.7B	$11.7B	$21.1B	$6.3B	$18.8B	$10.7B	$21.9B	$25.0B
Net Margin	10.6%	8.7%	13.7%	4.6%	15.2%	8.1%	14.4%	17.8%
EPS (Diluted)	$36.55	$31.34	$57.03	$17.27	$25.91	$15.15	$30.93	$35.15
EBITDA	$25.0B	$22.3B	$0	$22.6B	$21.7B	$22.6B	$37.0B	$28.6B
Shares Outstanding	382M	373M	370M	367M	727M	705M	708M	706M

IMHDF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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