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  1. JP-listed companies
  2. IKK Holdings Inc.
  3. Financials
  4. EBITDA

IKK Holdings Inc.【JP:2198】

Market cap
¥24.4B
P/E ratio
32.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 31, 20252,946-19.30%
Oct 31, 20243,650+19.70%
Oct 31, 20233,049+8.15%
Oct 31, 20222,820-678.21%
Oct 31, 2021-488-82.39%
Oct 31, 2020-2,770-190.49%
Oct 31, 20193,061-5.72%
Oct 31, 20183,247+13.17%
Oct 31, 20172,869-12.93%
Oct 31, 20163,295+0.26%
Oct 31, 20153,286+11.68%
Oct 31, 20142,943

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 (%)