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Retail Trade

Kintetsu Department Store Co., Ltd.

Business Summary

Kintetsu Department Store Co., Ltd. engages in the department stores, wholesale and retail business. It operates through the following business segments: Department Stores, Wholesale and Retail, Interior Business and Others. The Department Stores segment sells clothing, personal belongings, and household products and provides services through its department stores. The Wholesale and Retail segment markets food products and imported cars. The Interior Business segment provides interior works for hotels and commercial facilities. The Others segment includes shipping and worker dispatching businesses. The company was founded in January 1920 and is headquartered in Osaka, Japan.

Financial Highlights

Feb 2021 JPYUSD
Revenue218,351M2,060.67M
Gross Profit44,078M415.98M
Operating income-3,496M-32.99M
Income before tax-3,044M-28.72M
Net income-4,949M-46.70M
EBITDA2,461M23.22M
Diluted EPS-122.57-1.15
Dividends Per Share00
Total Assets124,037M1,164.22M
Total liabilities90,391M848.42M
Total equity33,643M315.77M
Operating cash flow4,297M40.55M
Currency in JPYCurrency in USD

Historical Data

 Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021
Revenue 266,477M 282,211M 282,700M 283,466M 218,351M
Gross Profit 56,836M 60,366M 61,262M 59,964M 44,078M
Operating income 3,062M 3,392M 4,374M 3,025M -3,496M
Income before tax 1,669M 1,613M 4,679M 3,599M -3,044M
Net income 1,715M 1,462M 4,853M 3,225M -4,949M
EBITDA 8,889M 9,008M 9,881M 9,007M 2,461M
Diluted EPS 42.50 36.21 120.19 79.87 -122.57
Dividends Per Share 0 0 20 20 0
Total Assets 131,955M 128,307M 129,483M 130,607M 124,037M
Total liabilities 101,413M 95,840M 92,712M 91,763M 90,391M
Total equity 30,539M 32,465M 36,769M 38,843M 33,643M
Operating cash flow 10,512M 12,040M 10,046M 9,999M 4,297M
 Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021
Revenue 2,461.23M 2,533.17M 2,558.84M 2,600.37M 2,060.67M
Gross Profit 524.94M 541.85M 554.51M 550.07M 415.98M
Operating income 28.28M 30.44M 39.59M 27.74M -32.99M
Income before tax 15.41M 14.47M 42.35M 33.01M -28.72M
Net income 15.84M 13.12M 43.92M 29.58M -46.70M
EBITDA 82.10M 80.85M 89.43M 82.62M 23.22M
Diluted EPS 0.39 0.32 1.08 0.73 -1.15
Dividends Per Share 0 0 0.18 0.18 0
Total Assets 1,179.38M 1,202.44M 1,163.16M 1,210.83M 1,164.22M
Total liabilities 906.40M 898.17M 832.84M 850.72M 848.42M
Total equity 272.94M 304.25M 330.30M 360.10M 315.77M
Operating cash flow 97.09M 108.07M 90.93M 91.72M 40.55M

Valuation Measures

Feb 2021
PER--
ROA-3.88%
ROE-13.65%
Operating margin-1.60%
Profit margin-2.26%

Key executives

  • President & Representative Director: Takuji Akita
  • Managing Executive Officer & GM-Operations: Kunimitsu Izumigawa
  • Director & Senior Managing Executive Officer: Kenji Ohara
  • Director & Senior Managing Executive Officer: Shigeru Yoshida
  • Director & Managing Executive Officer: Yoshiteru Hayami

Shareholders

  • Kintetsu Group Holdings Co., Ltd. (63.5%)
  • Kintetsu Corp. Pension Fund (3.5%)
  • Okumura Corp. (2.8%)
  • Obayashi Corp. (2.8%)
  • Kinden Corp. (2.8%)
  • Kintetsu Department Store Business Association (1.7%)
  • Takenaka Corp. (1.7%)
  • Kintetsu World Express, Inc. (1.2%)
  • Mitsubishi UFJ Financial Group, Inc. (1.2%)
  • Nanto Bank Ltd. (0.7%)

Contact Details

Related Companies

  • SIE Srl
  • NOF Metal Coatings Asia Pacific Co., Ltd.
  • Kinsou Interior KK
  • Kintetsu Departement Store Employee Stock Ownership Plan
  • Kintetsu Department Store Business Association

Competitors

    Last Updated on 29 Nov, 2021

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