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  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Financials
  4. Free cash flow

IK HOLDINGS Co.,Ltd.【JP:2722】

Market cap
¥3.2B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 202544-94.60%
May 31, 2024819-1128.76%
May 31, 2023-80-92.24%
May 31, 2022-1,026-353.21%
May 31, 2021405-19.35%
May 31, 2020502-157.96%
May 31, 2019-867-238.54%
May 31, 2018626-7.21%
May 31, 2017674+432.34%
May 31, 2016127-199.34%
May 31, 2015-128-59.15%
May 31, 2014-312

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 (%)