IK HOLDINGS Co.,Ltd. (TYO:2722)
Japan
· Delayed Price · Currency is JPY 408.00
-2.00 (-0.49%)
May 2, 2025, 3:30 PM JST
IK HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 15,120 | 14,049 | 14,179 | 16,335 | 20,754 | 18,483 | Upgrade
|
| Revenue Growth (YoY) | 9.55% | -0.92% | -13.20% | -21.29% | 12.29% | 4.93% | Upgrade
|
| Cost of Revenue | 8,911 | 8,204 | 8,228 | 8,935 | 10,140 | 9,585 | Upgrade
|
| Gross Profit | 6,209 | 5,845 | 5,951 | 7,400 | 10,614 | 8,898 | Upgrade
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| Selling, General & Admin | 5,705 | 5,503 | 6,175 | 7,757 | 9,908 | 8,306 | Upgrade
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| Operating Expenses | 5,705 | 5,503 | 6,175 | 7,760 | 9,908 | 8,307 | Upgrade
|
| Operating Income | 504 | 342 | -224 | -360 | 706 | 591 | Upgrade
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| Interest Expense | -13 | -10 | -10 | -8 | -8 | -8 | Upgrade
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| Interest & Investment Income | - | - | 8 | 1 | 2 | 4 | Upgrade
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| Currency Exchange Gain (Loss) | - | 2 | - | 33 | 8 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 5 | 20 | 10 | 16 | 38 | Upgrade
|
| EBT Excluding Unusual Items | 496 | 339 | -206 | -324 | 724 | 623 | Upgrade
|
| Gain (Loss) on Sale of Investments | 93 | - | -2 | 2 | 2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 3 | 30 | - | 4 | - | Upgrade
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| Asset Writedown | - | -46 | -190 | -272 | -66 | -40 | Upgrade
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| Legal Settlements | - | - | -27 | -17 | - | - | Upgrade
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| Other Unusual Items | 29 | 14 | -2 | -104 | -107 | -1 | Upgrade
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| Pretax Income | 621 | 310 | -397 | -715 | 557 | 582 | Upgrade
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| Income Tax Expense | 182 | 81 | 66 | 192 | 241 | 192 | Upgrade
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| Earnings From Continuing Operations | 439 | 229 | -463 | -907 | 316 | 390 | Upgrade
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| Minority Interest in Earnings | - | - | - | 2 | 5 | -6 | Upgrade
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| Net Income | 439 | 229 | -463 | -905 | 321 | 384 | Upgrade
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| Net Income to Common | 439 | 229 | -463 | -905 | 321 | 384 | Upgrade
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| Net Income Growth | - | - | - | - | -16.41% | 61.35% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
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| Shares Change (YoY) | -0.83% | 0.27% | -1.63% | 2.77% | 2.77% | -1.10% | Upgrade
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| EPS (Basic) | 57.51 | 29.73 | -60.27 | -115.88 | 42.56 | 52.18 | Upgrade
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| EPS (Diluted) | 57.51 | 29.73 | -60.27 | -115.88 | 42.28 | 51.94 | Upgrade
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| EPS Growth | - | - | - | - | -18.60% | 63.18% | Upgrade
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| Free Cash Flow | - | 818 | -80 | -1,025 | 404 | 501 | Upgrade
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| Free Cash Flow Per Share | - | 106.19 | -10.41 | -131.25 | 53.16 | 67.75 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | - | 12.000 | 12.000 | 12.000 | Upgrade
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| Gross Margin | 41.07% | 41.60% | 41.97% | 45.30% | 51.14% | 48.14% | Upgrade
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| Operating Margin | 3.33% | 2.43% | -1.58% | -2.20% | 3.40% | 3.20% | Upgrade
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| Profit Margin | 2.90% | 1.63% | -3.26% | -5.54% | 1.55% | 2.08% | Upgrade
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| Free Cash Flow Margin | - | 5.82% | -0.56% | -6.28% | 1.95% | 2.71% | Upgrade
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| EBITDA | 675.25 | 475 | -142 | -95 | 944 | 795 | Upgrade
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| EBITDA Margin | 4.47% | 3.38% | -1.00% | -0.58% | 4.55% | 4.30% | Upgrade
|
| D&A For EBITDA | 171.25 | 133 | 82 | 265 | 238 | 204 | Upgrade
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| EBIT | 504 | 342 | -224 | -360 | 706 | 591 | Upgrade
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| EBIT Margin | 3.33% | 2.43% | -1.58% | -2.20% | 3.40% | 3.20% | Upgrade
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| Effective Tax Rate | 29.31% | 26.13% | - | - | 43.27% | 32.99% | Upgrade
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| Advertising Expenses | - | 1,815 | 2,187 | 3,203 | 4,306 | 3,544 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.