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IKK Holdings Co., Ltd (JP:2198)
:2198
Japanese Market
2198
IKK Holdings Co., Ltd
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IKK Holdings Co., Ltd (2198) Financial Statements

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IKK Holdings Co., Ltd Financial Overview

IKK Holdings Co., Ltd's market cap is currently ¥23.59B. The company's EPS TTM is ¥14.59; its P/E ratio is 13.66; and it has a dividend yield of 3.04%. IKK Holdings Co., Ltd is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 22.46B¥ 23.26B¥ 21.99B¥ 19.06B¥ 11.53B
Gross Profit¥ 12.62B¥ 13.03B¥ 11.90B¥ 10.30B¥ 5.46B
Operating Income¥ 1.82B¥ 2.49B¥ 1.96B¥ 1.81B¥ -1.60B
EBITDA¥ 2.95B¥ 3.65B¥ 3.05B¥ 2.82B¥ -487.68M
Net Income¥ 1.96B¥ 1.70B¥ 1.34B¥ 1.40B¥ -411.23M
Balance Sheet
Cash & Short-Term Investments¥ 5.49B¥ 6.73B¥ 5.01B¥ 5.89B¥ 3.51B
Total Assets¥ 20.80B¥ 20.70B¥ 20.01B¥ 20.25B¥ 17.60B
Total Debt¥ 2.40B¥ 3.60B¥ 4.41B¥ 4.82B¥ 5.34B
Net Debt¥ -3.10B¥ -3.13B¥ -602.10M¥ -1.08B¥ 1.83B
Total Liabilities¥ 8.60B¥ 10.08B¥ 9.96B¥ 11.08B¥ 10.00B
Stockholders' Equity¥ 12.15B¥ 10.57B¥ 10.01B¥ 9.14B¥ 7.58B
Cash Flow
Free Cash Flow¥ 1.20B¥ 3.41B¥ -136.66M¥ 2.80B¥ 2.43B
Operating Cash Flow¥ 1.99B¥ 3.95B¥ 1.67B¥ 3.50B¥ 2.63B
Investing Cash Flow¥ -1.72B¥ -308.15M¥ -1.69B¥ -750.41M¥ -151.26M
Financing Cash Flow¥ -1.59B¥ -1.92B¥ -874.86M¥ -426.76M¥ -935.93M
Currency in JPY

IKK Holdings Co., Ltd Earnings and Revenue History

Income Statement >

IKK Holdings Co., Ltd Debt to Assets

Balance Sheet >

IKK Holdings Co., Ltd Cash Flow

Cash Flow >

IKK Holdings Co., Ltd Forecast EPS vs Actual EPS

Earnings >