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  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
May 31, 2025576-18.89%
May 31, 2024710+8.68%
May 31, 2023653-5.70%
May 31, 2022693+21.42%
May 31, 2021571-25.90%
May 31, 2020770+41.57%
May 31, 2019544+28.87%
May 31, 2018422+3.71%
May 31, 2017407+11.12%
May 31, 2016366+5.44%
May 31, 2015347+13.10%
May 31, 2014307

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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