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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Japanese Market
2722
IK HOLDINGS Co.,Ltd.
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IK HOLDINGS Co.,Ltd. (2722) Financial Statements

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IK HOLDINGS Co.,Ltd. Financial Overview

IK HOLDINGS Co.,Ltd.'s market cap is currently ¥3.08B. The company's EPS TTM is ¥1.76; its P/E ratio is 56.23; and it has a dividend yield of 2.06%. IK HOLDINGS Co.,Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 15.21B¥ 14.05B¥ 14.18B¥ 16.34B¥ 18.48B
Gross Profit¥ 6.22B¥ 5.85B¥ 5.95B¥ 7.40B¥ 8.90B
Operating Income¥ 424.76M¥ 341.39M¥ -231.18M¥ -375.69M¥ 590.91M
EBITDA¥ 580.00M¥ 475.53M¥ -148.31M¥ -109.40M¥ 795.86M
Net Income¥ 321.37M¥ 229.46M¥ -463.53M¥ -905.53M¥ 384.06M
Balance Sheet
Cash & Short-Term Investments¥ 474.10M¥ 576.29M¥ 971.92M¥ 1.08B¥ 802.88M
Total Assets¥ 6.09B¥ 6.02B¥ 6.80B¥ 7.40B¥ 7.37B
Total Debt¥ 1.67B¥ 1.75B¥ 2.74B¥ 2.54B¥ 1.99B
Net Debt¥ 1.20B¥ 1.17B¥ 1.76B¥ 1.46B¥ 1.31B
Total Liabilities¥ 3.70B¥ 3.85B¥ 4.83B¥ 4.89B¥ 4.56B
Stockholders' Equity¥ 2.39B¥ 2.17B¥ 1.97B¥ 2.50B¥ 2.80B
Cash Flow
Free Cash Flow¥ 44.20M¥ 818.69M¥ -79.58M¥ -1.03B¥ 502.40M
Operating Cash Flow¥ 105.31M¥ 940.88M¥ 66.42M¥ -769.49M¥ 712.83M
Investing Cash Flow¥ -28.63M¥ -340.85M¥ -279.31M¥ -319.78M¥ -374.12M
Financing Cash Flow¥ -185.36M¥ -987.65M¥ 109.01M¥ 1.14B¥ -139.87M
Currency in JPY

IK HOLDINGS Co.,Ltd. Earnings and Revenue History

Income Statement >

IK HOLDINGS Co.,Ltd. Debt to Assets

Balance Sheet >

IK HOLDINGS Co.,Ltd. Cash Flow

Cash Flow >

IK HOLDINGS Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >