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

IK HOLDINGS Co.,Ltd.JP:2722

Market cap
¥3.2B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 20251,297-4.26%
May 31, 20241,355+28.77%
May 31, 20231,052-22.29%
May 31, 20221,354+28.31%
May 31, 20211,055-28.58%
May 31, 20201,477+46.78%
May 31, 20191,006+70.77%
May 31, 2018589+0.82%
May 31, 2017585-10.31%
May 31, 2016652-2.42%
May 31, 2015668-2.01%
May 31, 2014682

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)