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  1. JP-listed companies
  2. IKK Holdings Inc.
  3. Financials
  4. Stockholders' equity

IKK Holdings Inc.【JP:2198】

Market cap
¥24.4B
P/E ratio
32.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Oct 31, 202512,203+14.93%
Oct 31, 202410,618+5.65%
Oct 31, 202310,050+9.60%
Oct 31, 20229,170+20.59%
Oct 31, 20217,605-4.02%
Oct 31, 20207,923-38.66%
Oct 31, 201912,917+9.56%
Oct 31, 201811,790+10.10%
Oct 31, 201710,708+6.33%
Oct 31, 201610,071+11.78%
Oct 31, 20159,010+11.53%
Oct 31, 20148,078+11.98%
Oct 31, 20137,214

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 (%)