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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.21B | ¥ 14.05B | ¥ 14.18B | ¥ 16.34B | ¥ 20.73B |
| Gross Profit | ¥ 6.22B | ¥ 5.85B | ¥ 5.95B | ¥ 7.40B | ¥ 10.61B |
| Operating Income | ¥ 425.61M | ¥ 341.39M | ¥ -224.88M | ¥ -360.04M | ¥ 705.55M |
| EBITDA | ¥ 678.89M | ¥ 455.90M | ¥ -303.97M | ¥ -441.35M | ¥ 804.13M |
| Net Income | ¥ 321.37M | ¥ 229.46M | ¥ -463.53M | ¥ -905.53M | ¥ 321.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 474.10M | ¥ 576.29M | ¥ 971.92M | ¥ 1.08B | ¥ 967.14M |
| Total Assets | ¥ 6.08B | ¥ 6.01B | ¥ 6.79B | ¥ 7.38B | ¥ 7.23B |
| Total Debt | ¥ 1.67B | ¥ 1.75B | ¥ 2.74B | ¥ 2.54B | ¥ 1.31B |
| Net Debt | ¥ 1.20B | ¥ 1.17B | ¥ 1.76B | ¥ 1.46B | ¥ 507.64M |
| Total Liabilities | ¥ 3.69B | ¥ 3.84B | ¥ 4.82B | ¥ 4.87B | ¥ 3.67B |
| Stockholders' Equity | ¥ 2.39B | ¥ 2.17B | ¥ 1.97B | ¥ 2.50B | ¥ 3.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.90M | ¥ 556.32M | ¥ -197.66M | ¥ -1.06B | ¥ 352.22M |
| Operating Cash Flow | ¥ 105.31M | ¥ 940.88M | ¥ 66.42M | ¥ -769.49M | ¥ 636.54M |
| Investing Cash Flow | ¥ -28.63M | ¥ -340.85M | ¥ -279.31M | ¥ -319.78M | ¥ -220.79M |
| Financing Cash Flow | ¥ -185.36M | ¥ -987.65M | ¥ 109.01M | ¥ 1.14B | ¥ -258.71M |