RankingsPricing
  1. JP-listed companies
  2. IKK Holdings Inc.
  3. Financials
  4. FCF margin (%)

IKK Holdings Inc.【JP:2198】

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20255.4-63.37%
Oct 31, 202414.6-2455.82%
Oct 31, 2023-0.6-104.24%
Oct 31, 202214.7-30.26%
Oct 31, 202121-137.46%
Oct 31, 2020-56.2-1508.01%
Oct 31, 20194-70.42%
Oct 31, 201813.5-326.20%
Oct 31, 2017-6-147.24%
Oct 31, 201612.6+148.26%
Oct 31, 20155.1-185.56%
Oct 31, 2014-5.9

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 (%)