Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.05B | 14.18B | 16.34B | 20.73B | 18.48B |
Gross Profit | 5.85B | 5.95B | 7.40B | 10.61B | 8.90B |
EBITDA | 455.90M | -303.97M | -441.35M | 804.13M | 796.22M |
Net Income | 229.46M | -463.53M | -905.53M | 321.32M | 384.06M |
Balance Sheet | |||||
Total Assets | 6.01B | 6.79B | 7.38B | 7.23B | 7.37B |
Cash, Cash Equivalents and Short-Term Investments | 576.29M | 971.92M | 1.08B | 967.14M | 802.88M |
Total Debt | 1.75B | 2.74B | 2.54B | 1.31B | 1.99B |
Total Liabilities | 3.84B | 4.82B | 4.87B | 3.67B | 4.56B |
Stockholders Equity | 2.17B | 1.97B | 2.50B | 3.55B | 2.80B |
Cash Flow | |||||
Free Cash Flow | 556.32M | -197.66M | -1.06B | 352.22M | 465.42M |
Operating Cash Flow | 940.88M | 66.42M | -769.49M | 636.54M | 712.83M |
Investing Cash Flow | -340.85M | -279.31M | -319.78M | -220.79M | -374.12M |
Financing Cash Flow | -987.65M | 109.01M | 1.14B | -258.71M | -139.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥8.85B | 12.27 | 4.45% | 1.96% | 4.38% | ||
66 Neutral | ¥11.50B | 50.78 | 4.00% | -1.60% | -10.89% | ||
66 Neutral | ¥27.02B | 9.72 | 2.83% | 6.32% | 10.30% | ||
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
60 Neutral | ¥8.76B | 36.67 | 1.90% | -2.46% | -58.62% | ||
56 Neutral | ¥2.97B | 8.88 | 2.12% | 9.55% | ― | ||
41 Neutral | ¥8.06B | ― | ― | -10.64% | -13.47% |
IK HOLDINGS Co.,Ltd. reported a decrease in total sales for June 2025, with a year-over-year decline to 1,013 million yen, marking a 98.3% performance compared to the previous year. The direct marketing segment saw a notable decrease in sales, while the sales marketing segment experienced a slight increase, indicating a shift in the company’s operational dynamics and potentially impacting its market strategy.
IK HOLDINGS Co., Ltd. reported its monthly sales for April 2025, showing a total sales value of 1,231 million yen, a slight decrease from the previous year. The direct marketing segment saw a decline in sales, while the sales marketing segment experienced growth, reflecting a shift in the company’s operational focus.