RankingsPricing
  1. JP-listed companies
  2. IKK Holdings Inc.
  3. Financials
  4. Total liabilities

IKK Holdings Inc.【JP:2198】

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 20258,599-14.70%
Oct 31, 202410,081+1.20%
Oct 31, 20239,962-10.10%
Oct 31, 202211,081+10.83%
Oct 31, 20219,999+0.24%
Oct 31, 20209,975+15.68%
Oct 31, 20198,623-2.24%
Oct 31, 20188,820-3.08%
Oct 31, 20179,101+6.91%
Oct 31, 20168,512-8.60%
Oct 31, 20159,313+19.64%
Oct 31, 20147,784

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 (%)