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  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Financials
  4. FCF margin (%)

IK HOLDINGS Co.,Ltd.【JP:2722】

Market cap
¥3.2B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20250.3-95.01%
May 31, 20245.8-1138.26%
May 31, 2023-0.6-91.06%
May 31, 2022-6.3-421.71%
May 31, 20212-28.17%
May 31, 20202.7-155.24%
May 31, 2019-4.9-244.22%
May 31, 20183.4-22.71%
May 31, 20174.4+384.74%
May 31, 20160.9-189.11%
May 31, 2015-1-60.84%
May 31, 2014-2.6

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 (%)