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Ikka Holdings Co.,Ltd. (JP:7127)
:7127
Japanese Market
7127
Ikka Holdings Co.,Ltd.
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Ikka Holdings Co.,Ltd. (7127) Financial Statements

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Ikka Holdings Co.,Ltd. Financial Overview

Ikka Holdings Co.,Ltd.'s market cap is currently ¥4.75B. The company's EPS TTM is ¥-5.23; its P/E ratio is ―; Ikka Holdings Co.,Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 10.09B¥ 9.23B¥ 8.38B¥ 4.42B¥ 3.43B
Gross Profit¥ 6.68B¥ 6.13B¥ 5.52B¥ 2.84B¥ 2.09B
Operating Income¥ -74.56M¥ 227.93M¥ 166.87M¥ -729.66M¥ -1.12B
EBITDA¥ 114.48M¥ 447.27M¥ 384.28M¥ 509.46M¥ -843.01M
Net Income¥ -172.20M¥ 79.00M¥ 80.05M¥ 189.55M¥ -949.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.45B¥ 1.58B¥ 1.18B¥ 1.09B¥ 632.24M
Total Assets¥ 5.71B¥ 5.38B¥ 4.77B¥ 4.66B¥ 4.26B
Total Debt¥ 3.39B¥ 3.00B¥ 2.62B¥ 2.90B¥ 3.09B
Net Debt¥ 1.93B¥ 1.42B¥ 1.43B¥ 1.81B¥ 2.55B
Total Liabilities¥ 4.81B¥ 4.32B¥ 3.83B¥ 4.06B¥ 3.91B
Stockholders' Equity¥ 887.27M¥ 1.05B¥ 929.97M¥ 598.39M¥ 353.75M
Cash Flow
Free Cash Flow¥ -318.60M¥ 225.98M¥ 193.45M¥ 1.06B¥ -1.98B
Operating Cash Flow¥ 182.59M¥ 537.02M¥ 483.30M¥ 1.15B¥ -1.41B
Investing Cash Flow¥ -670.61M¥ -417.90M¥ -340.92M¥ -563.37M¥ -620.15M
Financing Cash Flow¥ 356.12M¥ 269.77M¥ -53.24M¥ -140.04M¥ 1.97B
Currency in JPY

Ikka Holdings Co.,Ltd. Earnings and Revenue History

Income Statement >

Ikka Holdings Co.,Ltd. Debt to Assets

Balance Sheet >

Ikka Holdings Co.,Ltd. Cash Flow

Cash Flow >

Ikka Holdings Co.,Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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