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

IKK Holdings Inc.【JP:2198】

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 20253,443-19.22%
Oct 31, 20244,262-12.27%
Oct 31, 20234,858+39.74%
Oct 31, 20223,477-13.51%
Oct 31, 20214,020-16.88%
Oct 31, 20204,836+14.38%
Oct 31, 20194,228-0.31%
Oct 31, 20184,241-17.08%
Oct 31, 20175,115+17.72%
Oct 31, 20164,345-15.60%
Oct 31, 20155,148+25.84%
Oct 31, 20144,091

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 (%)