RankingsPricing
  1. JP-listed companies
  2. IKK Holdings Inc.
  3. Financials
  4. Long-term debt, current

IKK Holdings Inc.【JP:2198】

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 2025817-30.29%
Oct 31, 20241,172+5.20%
Oct 31, 20231,114+43.84%
Oct 31, 2022775-3.89%
Oct 31, 2021806-21.70%
Oct 31, 20201,030-4.02%
Oct 31, 20191,073+4.58%
Oct 31, 20181,026-0.77%
Oct 31, 20171,034+6.71%
Oct 31, 2016969-18.41%
Oct 31, 20151,187+26.61%
Oct 31, 2014938

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 (%)