Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.62B | 14.05B | 14.18B | 16.34B | 20.73B | 18.48B |
Gross Profit | 6.07B | 5.85B | 5.95B | 7.40B | 10.61B | 8.90B |
EBITDA | 535.91M | 455.90M | -303.97M | -441.35M | 804.13M | 796.22M |
Net Income | 363.59M | 229.46M | -463.53M | -905.53M | 321.32M | 384.06M |
Balance Sheet | ||||||
Total Assets | 6.47B | 6.01B | 6.79B | 7.38B | 7.23B | 7.37B |
Cash, Cash Equivalents and Short-Term Investments | 161.00M | 576.29M | 971.92M | 1.08B | 967.14M | 802.88M |
Total Debt | 2.01B | 1.75B | 2.74B | 2.54B | 1.31B | 1.99B |
Total Liabilities | 4.26B | 3.84B | 4.82B | 4.87B | 3.67B | 4.56B |
Stockholders Equity | 2.21B | 2.17B | 1.97B | 2.50B | 3.55B | 2.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 556.32M | -197.66M | -1.06B | 352.22M | 465.42M |
Operating Cash Flow | 0.00 | 940.88M | 66.42M | -769.49M | 636.54M | 712.83M |
Investing Cash Flow | 0.00 | -340.85M | -279.31M | -319.78M | -220.79M | -374.12M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥9.09B | 9.24 | 3.00% | 2.42% | 154.96% | ||
71 Outperform | ¥8.96B | 25.91 | 1.86% | -1.54% | -42.68% | ||
69 Neutral | ¥21.48B | 8.69 | 3.51% | 5.40% | 1.25% | ||
68 Neutral | ¥197.59B | 21.30 | 8.29% | 2.34% | 5.00% | 2.97% | |
67 Neutral | ¥11.51B | 50.51 | 4.02% | -1.60% | -10.89% | ||
56 Neutral | ¥3.10B | 6.87 | 295.06% | 9.55% | ― | ||
41 Neutral | ¥9.44B | ― | ― | -5.60% | -23.60% |
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.