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IKK Holdings Co., Ltd (2198) Financial Statements
IKK Holdings Co., Ltd Financial Overview
IKK Holdings Co., Ltd's market cap is currently $21.01B. The company's EPS TTM is $77.78; its P/E ratio is 8.95; and it has a dividend yield of 3.36%. IKK Holdings Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.46B | $ 23.26B | $ 21.99B | $ 19.06B | $ 11.53B |
| Gross Profit | $ 12.62B | $ 13.03B | $ 11.90B | $ 10.30B | $ 5.46B |
| Operating Income | $ 1.82B | $ 2.49B | $ 1.96B | $ 1.81B | $ -1.60B |
| EBITDA | $ 2.88B | $ 3.70B | $ 3.21B | $ 3.11B | $ 519.42M |
| Net Income | $ 1.96B | $ 1.70B | $ 1.34B | $ 1.40B | $ -411.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.49B | $ 6.73B | $ 5.01B | $ 5.89B | $ 3.51B |
| Total Assets | $ 20.80B | $ 20.70B | $ 20.01B | $ 20.25B | $ 17.60B |
| Total Debt | $ 2.40B | $ 3.60B | $ 4.41B | $ 4.82B | $ 5.34B |
| Net Debt | $ -3.10B | $ -3.13B | $ -602.10M | $ -1.08B | $ 1.83B |
| Total Liabilities | $ 8.60B | $ 10.08B | $ 9.96B | $ 11.08B | $ 10.00B |
| Stockholders' Equity | $ 12.15B | $ 10.57B | $ 10.01B | $ 9.14B | $ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ 3.41B | $ -136.66M | $ 2.80B | $ 2.43B |
| Operating Cash Flow | $ 1.99B | $ 3.95B | $ 1.67B | $ 3.50B | $ 2.63B |
| Investing Cash Flow | $ -1.72B | $ -308.15M | $ -1.69B | $ -750.41M | $ -151.26M |
| Financing Cash Flow | $ -1.59B | $ -1.92B | $ -874.86M | $ -426.76M | $ -935.93M |
Currency in JPY