IKK Holdings Inc. (TYO:2198)
759.00
0.00 (0.00%)
Aug 6, 2026, 11:29 AM JST
IKK Holdings Financials Overview
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 | Apr '26 Apr 30, 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 |
Revenue Revenue Growth | 22,972 | 22,455 | 23,263 | 21,990 | 19,056 | 11,530 |
Revenue Growth | 0.88% | -3.47% | 5.79% | 15.40% | 65.27% | 31.83% |
Gross Profit Gross Profit Growth | 13,864 | 13,573 | 14,024 | 12,888 | 11,239 | 6,473 |
Operating Income Operating Income Growth | 2,039 | 1,821 | 2,491 | 1,956 | 1,808 | -1,599 |
Net Income Net Income Growth | 2,260 | 1,963 | 1,702 | 1,340 | 1,398 | -411 |
Earnings Per Share EPS Growth | 77.73 | 67.95 | 59.35 | 45.92 | 47.46 | -14.03 |
EPS Growth | 74.98% | 14.48% | 29.24% | -3.23% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Photo Business Photo Business Growth | 1,033 | 904.32 | 672.37 | 310.06 | 14.1 | - |
Food Business Food Business Growth | 725.47 | 456.61 | 346.64 | 261 | 182.54 | 43.61 |
Nursing Care Nursing Care Growth | 671.31 | 663.95 | 634.44 | 592.45 | 545.67 | 550.51 |
Wedding Business Wedding Business Growth | 21,088 | 20,773 | 21,903 | 21,007 | 18,443 | 10,936 |
Unallocated Adjustment Unallocated Adjustment Growth | -546.03 | -342.97 | -300.2 | -193.54 | -129.41 | - |
Marriage Brokerage Business Marriage Brokerage Business Growth | - | - | 7.17 | 12.71 | 1.34 | - |
Total Total Growth | 22,971 | 22,455 | 23,264 | 21,990 | 19,057 | 11,530 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 4,787 | 5,494 | 6,729 | 5,011 | 5,891 | 3,509 |
Total Debt Total Debt Growth | 2,180 | 2,394 | 3,596 | 4,396 | 4,801 | 5,314 |
Net Cash (Debt) Net Cash Growth | 2,607 | 3,100 | 3,133 | 615 | 1,090 | -1,805 |
Net Cash Growth | 142.96% | -1.05% | 409.43% | -43.58% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 89.66 | 107.31 | 109.26 | 21.08 | 37.00 | -61.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,000 | 1,985 | 3,950 | 1,665 | 3,497 | 2,625 |
Capital Expenditures CapEx Growth | -1,147 | -781 | -544 | -1,803 | -701 | -200 |
Free Cash Flow Free Cash Flow Growth | 1,853 | 1,204 | 3,406 | -138 | 2,796 | 2,425 |
Free Cash Flow Growth | 17.50% | -64.65% | - | - | 15.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 60.35% | 60.45% | 60.28% | 58.61% | 58.98% | 56.14% |
Operating Margin | 8.88% | 8.11% | 10.71% | 8.89% | 9.49% | -13.87% |
Pretax Margin | 9.53% | 7.74% | 10.83% | 9.54% | 10.93% | -5.33% |
Profit Margin | 9.84% | 8.74% | 7.32% | 6.09% | 7.34% | -3.56% |
FCF Margin | 8.07% | 5.36% | 14.64% | -0.63% | 14.67% | 21.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 24.000 | 24.000 | 24.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 140.00% | - |
Dividend Yield | 3.10% | 3.17% | 3.36% | 3.95% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 9.77 | 11.21 | 12.40 | 14.01 | 13.30 | - |
Forward PE | 29.94 | 23.16 | 14.78 | 10.83 | 10.80 | 27.27 |
P/FCF Ratio | 11.95 | 18.28 | 6.19 | - | 6.65 | 8.16 |
PS Ratio | 0.96 | 0.98 | 0.91 | 0.85 | 0.98 | 1.72 |