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  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Financials
  4. Total current liabilities

IK HOLDINGS Co.,Ltd. (2722)

Market cap
¥3.3B
P/E ratio
10.7x
Sells cosmetics, food, and miscellaneous goods through direct marketing to consumers and wholesale to retailers, featuring the hince cosmetics brand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20252,392-3.64%
May 31, 20242,482-34.09%
May 31, 20233,766+7.00%
May 31, 20223,520+34.66%
May 31, 20212,614-15.20%
May 31, 20203,082-1.31%
May 31, 20193,123-1.65%
May 31, 20183,176+16.55%
May 31, 20172,725+1.44%
May 31, 20162,686+7.48%
May 31, 20152,499+10.41%
May 31, 20142,263

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 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 (%)
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