RankingsPricing
  1. JP-listed companies
  2. IKK Holdings Inc.
  3. Financials
  4. EBITDA

IKK Holdings Inc.【JP:2198】

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 31, 20252,945-19.29%
Oct 31, 20243,649+19.67%
Oct 31, 20233,049+8.17%
Oct 31, 20222,819-678.80%
Oct 31, 2021-487-82.42%
Oct 31, 2020-2,770-190.48%
Oct 31, 20193,061-5.72%
Oct 31, 20183,247+13.17%
Oct 31, 20172,869-12.93%
Oct 31, 20163,295+0.26%
Oct 31, 20153,286+11.68%
Oct 31, 20142,943

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)