IKK Holdings Inc. (TYO:2198)
803.00
+7.00 (0.88%)
At close: Mar 27, 2026
IKK Holdings Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
| 22,986 | 22,455 | 23,263 | 21,990 | 19,056 | 11,530 | |
Revenue Growth (YoY) | -0.38% | -3.47% | 5.79% | 15.40% | 65.27% | 31.83% |
Cost of Revenue | 9,121 | 8,882 | 9,239 | 9,102 | 7,817 | 5,057 |
Gross Profit | 13,865 | 13,573 | 14,024 | 12,888 | 11,239 | 6,473 |
Selling, General & Admin | 11,781 | 10,783 | 10,538 | 9,942 | 8,492 | 7,060 |
Other Operating Expenses | - | - | 1 | - | - | - |
Operating Expenses | 11,781 | 11,752 | 11,533 | 10,932 | 9,431 | 8,072 |
Operating Income | 2,083 | 1,821 | 2,491 | 1,956 | 1,808 | -1,599 |
Interest Expense | -18.38 | -19 | -19 | -19 | -16 | -22 |
Interest & Investment Income | 63.53 | 51 | 19 | 13 | 10 | 13 |
Other Non Operating Income (Expenses) | 69.1 | 37 | 34 | 55 | 293 | 998 |
EBT Excluding Unusual Items | 2,197 | 1,890 | 2,525 | 2,005 | 2,095 | -610 |
Gain (Loss) on Sale of Assets | 129.08 | 4 | - | - | - | - |
Asset Writedown | -113.44 | -154 | -48 | -29 | -12 | -4 |
Other Unusual Items | - | -1 | 42 | 122 | - | - |
Pretax Income | 2,213 | 1,739 | 2,519 | 2,098 | 2,083 | -614 |
Income Tax Expense | -67.54 | -232 | 807 | 755 | 691 | -199 |
Earnings From Continuing Operations | 2,281 | 1,971 | 1,712 | 1,343 | 1,392 | -415 |
Minority Interest in Earnings | -4.31 | -8 | -10 | -3 | 6 | 4 |
Net Income | 2,276 | 1,963 | 1,702 | 1,340 | 1,398 | -411 |
Net Income to Common | 2,276 | 1,963 | 1,702 | 1,340 | 1,398 | -411 |
Net Income Growth | 49.07% | 15.33% | 27.02% | -4.15% | - | - |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | 1.31% | 0.74% | -1.72% | -0.95% | 0.53% | -0.91% |
EPS (Basic) | 78.51 | 67.95 | 59.35 | 45.92 | 47.46 | -14.03 |
EPS (Diluted) | 78.51 | 67.95 | 59.35 | 45.92 | 47.46 | -14.03 |
EPS Growth | 47.14% | 14.48% | 29.24% | -3.23% | - | - |
Free Cash Flow | - | 1,204 | 3,406 | -138 | 2,796 | 2,425 |
Free Cash Flow Per Share | - | 41.68 | 118.78 | -4.73 | 94.91 | 82.76 |
Dividend Per Share | 24.000 | 24.000 | 24.000 | 24.000 | 10.000 | - |
Dividend Growth | - | - | - | 140.00% | - | - |
Gross Margin | 60.32% | 60.45% | 60.28% | 58.61% | 58.98% | 56.14% |
Operating Margin | 9.06% | 8.11% | 10.71% | 8.89% | 9.49% | -13.87% |
Profit Margin | 9.90% | 8.74% | 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 | 1,117 | 1,125 | 1,159 | 1,094 | 1,011 | 1,111 |
EBIT | 2,083 | 1,821 | 2,491 | 1,956 | 1,808 | -1,599 |
EBIT Margin | 9.06% | 8.11% | 10.71% | 8.89% | 9.49% | -13.87% |
Effective Tax Rate | - | - | 32.04% | 35.99% | 33.17% | - |
Advertising Expenses | - | 1,182 | - | - | - | - |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.