tiprankstipranks
Ikka Holdings Co.,Ltd. (JP:7127)
:7127
Japanese Market
7127
Ikka Holdings Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:7127 full AI Analyst Report?

Ikka Holdings Co.,Ltd. (7127) Financial Statements

0 Followers

Ikka Holdings Co.,Ltd. Financial Overview

Ikka Holdings Co.,Ltd.'s market cap is currently ¥5.19B. The company's EPS TTM is ¥3.08; its P/E ratio is 230.19; Ikka Holdings Co.,Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 11.53B¥ 10.09B¥ 9.23B¥ 8.38B¥ 4.42B
Gross Profit¥ 7.78B¥ 6.68B¥ 6.13B¥ 5.52B¥ 2.84B
Operating Income¥ 250.25M¥ -74.56M¥ 227.93M¥ 166.87M¥ -729.66M
EBITDA¥ 614.27M¥ 114.48M¥ 447.27M¥ 384.28M¥ 530.48M
Net Income¥ 78.95M¥ -172.20M¥ 79.00M¥ 80.05M¥ 189.55M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 1.45B¥ 1.58B¥ 1.18B¥ 1.09B
Total Assets¥ 6.52B¥ 5.71B¥ 5.38B¥ 4.77B¥ 4.70B
Total Debt¥ 3.85B¥ 3.42B¥ 3.02B¥ 2.62B¥ 2.90B
Net Debt¥ 1.99B¥ 1.97B¥ 1.44B¥ 1.44B¥ 1.81B
Total Liabilities¥ 5.50B¥ 4.81B¥ 4.32B¥ 3.83B¥ 4.10B
Stockholders' Equity¥ 1.01B¥ 887.27M¥ 1.05B¥ 929.98M¥ 598.39M
Cash Flow
Free Cash Flow¥ 140.90M¥ -318.60M¥ 225.98M¥ 193.45M¥ 1.06B
Operating Cash Flow¥ 562.27M¥ 182.59M¥ 537.02M¥ 483.30M¥ 1.15B
Investing Cash Flow¥ -554.53M¥ -670.61M¥ -417.90M¥ -340.92M¥ -563.37M
Financing Cash Flow¥ 354.99M¥ 356.12M¥ 269.77M¥ -53.24M¥ -140.04M
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

Earnings >