RankingsPricing
  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Financials
  4. Marketable securities, current

IK HOLDINGS Co.,Ltd.JP:2722

Market cap
¥3.2B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
May 31, 2021166+25.77%
May 31, 2020132+0.51%
May 31, 2019132+3.45%
May 31, 2018127-0.07%
May 31, 2017127+91.16%
May 31, 201667

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)