IKK Holdings Inc. (TYO:2198)
Japan
· Delayed Price · Currency is JPY 837.00
+1.00 (0.12%)
Apr 24, 2025, 3:30 PM JST
IKK Holdings Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 23,074 | 23,263 | 21,990 | 19,056 | 11,530 | 8,746 | Upgrade
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| Revenue Growth (YoY) | 3.78% | 5.79% | 15.40% | 65.27% | 31.83% | -56.68% | Upgrade
|
| Cost of Revenue | 9,129 | 9,239 | 9,102 | 7,817 | 5,057 | 4,509 | Upgrade
|
| Gross Profit | 13,945 | 14,024 | 12,888 | 11,239 | 6,473 | 4,237 | Upgrade
|
| Selling, General & Admin | 10,718 | 10,538 | 9,942 | 8,492 | 7,060 | 7,177 | Upgrade
|
| Other Operating Expenses | 1 | 1 | - | - | - | - | Upgrade
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| Operating Expenses | 11,713 | 11,533 | 10,932 | 9,431 | 8,072 | 8,218 | Upgrade
|
| Operating Income | 2,232 | 2,491 | 1,956 | 1,808 | -1,599 | -3,981 | Upgrade
|
| Interest Expense | -19 | -19 | -19 | -16 | -22 | -28 | Upgrade
|
| Interest & Investment Income | 20 | 19 | 13 | 10 | 13 | 19 | Upgrade
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| Other Non Operating Income (Expenses) | 34 | 34 | 55 | 293 | 998 | 464 | Upgrade
|
| EBT Excluding Unusual Items | 2,267 | 2,525 | 2,005 | 2,095 | -610 | -3,526 | Upgrade
|
| Asset Writedown | -37 | -48 | -29 | -12 | -4 | -374 | Upgrade
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| Other Unusual Items | 7 | 42 | 122 | - | - | 5 | Upgrade
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| Pretax Income | 2,237 | 2,519 | 2,098 | 2,083 | -614 | -3,895 | Upgrade
|
| Income Tax Expense | 697 | 807 | 755 | 691 | -199 | 337 | Upgrade
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| Earnings From Continuing Operations | 1,540 | 1,712 | 1,343 | 1,392 | -415 | -4,232 | Upgrade
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| Minority Interest in Earnings | -13 | -10 | -3 | 6 | 4 | -3 | Upgrade
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| Net Income | 1,527 | 1,702 | 1,340 | 1,398 | -411 | -4,235 | Upgrade
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| Net Income to Common | 1,527 | 1,702 | 1,340 | 1,398 | -411 | -4,235 | Upgrade
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| Net Income Growth | 5.60% | 27.02% | -4.15% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 30 | Upgrade
|
| Shares Change (YoY) | -1.57% | -1.72% | -0.95% | 0.53% | -0.91% | -0.40% | Upgrade
|
| EPS (Basic) | 53.36 | 59.35 | 45.92 | 47.46 | -14.03 | -143.21 | Upgrade
|
| EPS (Diluted) | 53.36 | 59.35 | 45.92 | 47.46 | -14.03 | -143.21 | Upgrade
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| EPS Growth | 7.29% | 29.24% | -3.23% | - | - | - | Upgrade
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| Free Cash Flow | - | 3,406 | -138 | 2,796 | 2,425 | -4,911 | Upgrade
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| Free Cash Flow Per Share | - | 118.78 | -4.73 | 94.91 | 82.76 | -166.06 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 24.000 | 10.000 | - | - | Upgrade
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| Dividend Growth | - | - | 140.00% | - | - | - | Upgrade
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| Gross Margin | 60.44% | 60.28% | 58.61% | 58.98% | 56.14% | 48.45% | Upgrade
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| Operating Margin | 9.67% | 10.71% | 8.89% | 9.49% | -13.87% | -45.52% | Upgrade
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| Profit Margin | 6.62% | 7.32% | 6.09% | 7.34% | -3.56% | -48.42% | Upgrade
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| Free Cash Flow Margin | - | 14.64% | -0.63% | 14.67% | 21.03% | -56.15% | Upgrade
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| EBITDA | 3,407 | 3,650 | 3,050 | 2,819 | -488 | -2,770 | Upgrade
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| EBITDA Margin | 14.77% | 15.69% | 13.87% | 14.79% | -4.23% | -31.67% | Upgrade
|
| D&A For EBITDA | 1,175 | 1,159 | 1,094 | 1,011 | 1,111 | 1,211 | Upgrade
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| EBIT | 2,232 | 2,491 | 1,956 | 1,808 | -1,599 | -3,981 | Upgrade
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| EBIT Margin | 9.67% | 10.71% | 8.89% | 9.49% | -13.87% | -45.52% | Upgrade
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| Effective Tax Rate | 31.16% | 32.04% | 35.99% | 33.17% | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.