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

IK HOLDINGS Co.,Ltd.JP:2722

Market cap
¥3.2B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025105-88.81%
May 31, 2024941+1316.54%
May 31, 202366-108.63%
May 31, 2022-769-220.89%
May 31, 2021637-10.70%
May 31, 2020713-198.65%
May 31, 2019-723-200.04%
May 31, 2018722-3.10%
May 31, 2017745+362.07%
May 31, 2016161-303.75%
May 31, 2015-79-72.03%
May 31, 2014-283

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 (%)