IK HOLDINGS Co.,Ltd.JP:2722

Market cap

¥3.2B

P/E ratio

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	99	114	169	126	561	411	671	801	1,076	972	576	474
Marketable securities, current	-	-	-	67	127	127	132	132	166	-	-	-	-
Accounts receivable, net	-	2,149	2,501	2,461	2,568	2,678	2,766	3,176	2,800	2,612	2,184	2,295	2,535
Inventories	-	1,226	1,158	1,266	1,373	1,524	2,045	1,836	1,929	2,405	2,250	1,775	1,973
Total current assets	-	3,634	3,938	4,170	4,430	5,368	5,741	6,269	6,230	6,553	5,728	5,024	5,217
Property, plant and equipment, net	-	282	267	259	288	323	365	381	362	197	215	219	200
Marketable securities, non-current	-	36	39	21	101	113	141	91	64	41	24	24	24
Total non-current assets	-	791	699	676	778	921	1,077	1,100	996	825	1,061	983	860
Total assets	-	4,425	4,637	4,846	5,208	6,289	6,818	7,369	7,226	7,378	6,789	6,007	6,077
Short-term debt	-	450	500	600	180	209	600	40	-	800	1,350	-	100
Long-term debt, current	-	307	347	366	407	422	544	770	571	693	653	710	576
Total current liabilities	-	2,263	2,499	2,686	2,725	3,176	3,123	3,082	2,614	3,520	3,766	2,482	2,392
Long-term debt, non-current	-	486	465	432	349	328	743	1,176	738	1,044	733	1,040	998
Total non-current liabilities	-	682	668	652	585	589	1,006	1,477	1,055	1,354	1,052	1,355	1,297
Total liabilities	-	2,945	3,167	3,338	3,309	3,765	4,130	4,560	3,669	4,874	4,818	3,837	3,689
Common stock and paid-in capital	-	734	767	767	767	806	806	812	1,296	1,301	1,302	1,303	1,301
Retained earnings	-	821	740	780	1,168	1,754	1,917	2,166	2,400	1,402	846	1,076	1,355
Stockholders' equity	1,530	1,480	1,470	1,508	1,899	2,524	2,689	2,810	3,557	2,505	1,970	2,170	2,388