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IKK Holdings Co., Ltd (JP:2198)
:2198
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.46B | ¥ 23.26B | ¥ 21.99B | ¥ 19.06B | ¥ 11.53B |
| Gross Profit | ¥ 13.57B | ¥ 14.02B | ¥ 12.89B | ¥ 11.24B | ¥ 6.47B |
| Operating Income | ¥ 1.82B | ¥ 2.49B | ¥ 1.96B | ¥ 1.81B | ¥ -1.60B |
| EBITDA | ¥ 2.88B | ¥ 3.70B | ¥ 3.21B | ¥ 3.11B | ¥ 519.42M |
| 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 | ¥ 2.39B | ¥ 3.60B | ¥ 4.40B | ¥ 4.80B | ¥ 5.31B |
| Net Debt | ¥ -3.10B | ¥ -3.13B | ¥ -614.22M | ¥ -1.09B | ¥ 1.81B |
| 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 | ¥ 3.38B | ¥ -175.50M | ¥ 2.76B | ¥ 2.39B |
| 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 |