IKK Holdings Inc. (TYO:2198)
Japan flag Japan · Delayed Price · Currency is JPY
759.00
0.00 (0.00%)
Aug 6, 2026, 11:29 AM JST

IKK Holdings Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
22,97222,45523,26321,99019,05611,530
Revenue Growth
0.88%-3.47%5.79%15.40%65.27%31.83%
Gross Profit
13,86413,57314,02412,88811,2396,473
Operating Income
2,0391,8212,4911,9561,808-1,599
Net Income
2,2601,9631,7021,3401,398-411
Earnings Per Share
77.7367.9559.3545.9247.46-14.03
EPS Growth
74.98%14.48%29.24%-3.23%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Photo Business
1,033904.32672.37310.0614.1-
Food Business
725.47456.61346.64261182.5443.61
Nursing Care
671.31663.95634.44592.45545.67550.51
Wedding Business
21,08820,77321,90321,00718,44310,936
Unallocated Adjustment
-546.03-342.97-300.2-193.54-129.41-
Marriage Brokerage Business
--7.1712.711.34-
Total
22,97122,45523,26421,99019,05711,530

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
4,7875,4946,7295,0115,8913,509
Total Debt
2,1802,3943,5964,3964,8015,314
Net Cash (Debt)
2,6073,1003,1336151,090-1,805
Net Cash Growth
142.96%-1.05%409.43%-43.58%--
Net Cash Per Share
89.66107.31109.2621.0837.00-61.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
3,0001,9853,9501,6653,4972,625
Capital Expenditures
-1,147-781-544-1,803-701-200
Free Cash Flow
1,8531,2043,406-1382,7962,425
Free Cash Flow Growth
17.50%-64.65%--15.30%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22
Dividend Per Share
24.00024.00024.00024.00010.000
Dividend Per Share Growth
0%0%0%140.00%-
Dividend Yield
3.10%3.17%3.36%3.95%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
9.7711.2112.4014.0113.30-
Forward PE
29.9423.1614.7810.8310.8027.27
P/FCF Ratio
11.9518.286.19-6.658.16
PS Ratio
0.960.980.910.850.981.72