IKK Holdings Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	22,455	23,263	21,990	19,056	11,530
Revenue Growth (YoY)	-3.47%	5.79%	15.40%	65.27%	31.83%
Cost of Revenue	8,882	9,239	9,102	7,817	5,057
Gross Profit	13,573	14,024	12,888	11,239	6,473
Selling, General & Admin	11,752	10,538	9,942	8,492	7,060
Other Operating Expenses	-	1	-	-	-
Operating Expenses	11,752	11,533	10,932	9,431	8,072
Operating Income	1,821	2,491	1,956	1,808	-1,599
Interest Expense	-19.12	-19	-19	-16	-22
Interest & Investment Income	51.71	19	13	10	13
Other Non Operating Income (Expenses)	37.47	34	55	293	998
EBT Excluding Unusual Items	1,891	2,525	2,005	2,095	-610
Gain (Loss) on Sale of Assets	4.3	-	-	-	-
Asset Writedown	-155.09	-48	-29	-12	-4
Other Unusual Items	-	42	122	-	-
Pretax Income	1,740	2,519	2,098	2,083	-614
Income Tax Expense	-232.35	807	755	691	-199
Earnings From Continuing Operations	1,972	1,712	1,343	1,392	-415
Minority Interest in Earnings	-8.4	-10	-3	6	4
Net Income	1,964	1,702	1,340	1,398	-411
Net Income to Common	1,964	1,702	1,340	1,398	-411
Net Income Growth	15.38%	27.02%	-4.15%	-	-
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
Shares Change (YoY)	0.74%	-1.72%	-0.95%	0.53%	-0.91%
EPS (Basic)	67.98	59.35	45.92	47.46	-14.03
EPS (Diluted)	67.98	59.35	45.92	47.46	-14.03
EPS Growth	14.53%	29.24%	-3.23%	-	-
Free Cash Flow	1,204	3,406	-138	2,796	2,425
Free Cash Flow Per Share	41.69	118.78	-4.73	94.91	82.76
Dividend Per Share	24.000	24.000	24.000	10.000	-
Dividend Growth	-	-	140.00%	-	-
Gross Margin	60.44%	60.28%	58.61%	58.98%	56.14%
Operating Margin	8.11%	10.71%	8.89%	9.49%	-13.87%
Profit Margin	8.75%	7.32%	6.09%	7.34%	-3.56%
Free Cash Flow Margin	5.36%	14.64%	-0.63%	14.67%	21.03%
EBITDA	2,946	3,650	3,050	2,819	-488
EBITDA Margin	13.12%	15.69%	13.87%	14.79%	-4.23%
D&A For EBITDA	1,125	1,159	1,094	1,011	1,111
EBIT	1,821	2,491	1,956	1,808	-1,599
EBIT Margin	8.11%	10.71%	8.89%	9.49%	-13.87%
Effective Tax Rate	-	32.04%	35.99%	33.17%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.