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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Japanese Market

IK HOLDINGS Co.,Ltd. (2722) Financial Statements

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IK HOLDINGS Co.,Ltd. Financial Overview

IK HOLDINGS Co.,Ltd.'s market cap is currently ¥3.19B. The company's EPS TTM is ¥57.517; its P/E ratio is 7.06; and it has a dividend yield of 1.23%. IK HOLDINGS Co.,Ltd. is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
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
Operating Income¥ 341.39M¥ -224.88M¥ -360.04M¥ 705.55M¥ 590.91M
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
Cash & Short-Term Investments¥ 576.29M¥ 971.92M¥ 1.08B¥ 967.14M¥ 802.88M
Total Assets¥ 6.01B¥ 6.79B¥ 7.38B¥ 7.23B¥ 7.37B
Total Debt¥ 1.75B¥ 2.74B¥ 2.54B¥ 1.31B¥ 1.99B
Net Debt¥ 1.17B¥ 1.76B¥ 1.46B¥ 507.64M¥ 1.31B
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
Currency in JPY

IK HOLDINGS Co.,Ltd. Earnings and Revenue History

IK HOLDINGS Co.,Ltd. Debt to Assets

IK HOLDINGS Co.,Ltd. Cash Flow

IK HOLDINGS Co.,Ltd. Forecast EPS vs Actual EPS

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