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  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Financials
  4. Total assets

IK HOLDINGS Co.,Ltd. (2722)

Market cap
¥3.3B
P/E ratio
10.7x
Sells cosmetics, food, and miscellaneous goods through direct marketing to consumers and wholesale to retailers, featuring the hince cosmetics brand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
May 31, 20256,077+1.16%
May 31, 20246,007-11.51%
May 31, 20236,789-7.99%
May 31, 20227,378+2.10%
May 31, 20217,226-1.94%
May 31, 20207,369+8.08%
May 31, 20196,818+8.42%
May 31, 20186,289+20.76%
May 31, 20175,208+7.47%
May 31, 20164,846+4.50%
May 31, 20154,637+4.79%
May 31, 20144,425

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 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 (%)
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