RankingsPricing
  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from investing

IK HOLDINGS Co.,Ltd.JP:2722

Market cap
¥3.2B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-29-91.60%
May 31, 2024-341+22.04%
May 31, 2023-279-12.66%
May 31, 2022-320+44.84%
May 31, 2021-221-40.98%
May 31, 2020-374+35.73%
May 31, 2019-276+13.21%
May 31, 2018-243+12.84%
May 31, 2017-216+176.68%
May 31, 2016-78-233.83%
May 31, 201558-174.31%
May 31, 2014-78

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 (%)