IK HOLDINGS Co.,Ltd. (TYO:2722)
Japan · Delayed Price · Currency is JPY 385.00
+1.00 (0.26%)
Feb 17, 2026, 10:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 15,390 | 15,211 | 14,049 | 14,179 | 16,335 | 20,754 | |
Revenue Growth (YoY) | 5.30% | 8.27% | -0.92% | -13.20% | -21.29% | 12.29% |
Cost of Revenue | 9,338 | 8,990 | 8,204 | 8,228 | 8,935 | 10,140 |
Gross Profit | 6,052 | 6,221 | 5,845 | 5,951 | 7,400 | 10,614 |
Selling, General & Admin | 5,607 | 5,795 | 5,503 | 6,175 | 7,757 | 9,908 |
Operating Expenses | 5,607 | 5,795 | 5,503 | 6,175 | 7,760 | 9,908 |
Operating Income | 445 | 426 | 342 | -224 | -360 | 706 |
Interest Expense | -18 | -14 | -10 | -10 | -8 | -8 |
Interest & Investment Income | 1 | - | - | 8 | 1 | 2 |
Currency Exchange Gain (Loss) | 3 | 2 | 2 | - | 33 | 8 |
Other Non Operating Income (Expenses) | -2 | 2 | 5 | 20 | 10 | 16 |
EBT Excluding Unusual Items | 429 | 416 | 339 | -206 | -324 | 724 |
Gain (Loss) on Sale of Investments | - | 93 | - | -2 | 2 | 2 |
Gain (Loss) on Sale of Assets | - | - | 3 | 30 | - | 4 |
Asset Writedown | -16 | -16 | -46 | -190 | -272 | -66 |
Legal Settlements | - | - | - | -27 | -17 | - |
Other Unusual Items | - | 15 | 14 | -2 | -104 | -107 |
Pretax Income | 413 | 508 | 310 | -397 | -715 | 557 |
Income Tax Expense | 173 | 187 | 81 | 66 | 192 | 241 |
Earnings From Continuing Operations | 240 | 321 | 229 | -463 | -907 | 316 |
Minority Interest in Earnings | - | - | - | - | 2 | 5 |
Net Income | 240 | 321 | 229 | -463 | -905 | 321 |
Net Income to Common | 240 | 321 | 229 | -463 | -905 | 321 |
Net Income Growth | -33.88% | 40.17% | - | - | - | -16.41% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -1.75% | -1.47% | 0.27% | -1.63% | 2.77% | 2.77% |
EPS (Basic) | 31.82 | 42.30 | 29.73 | -60.27 | -115.88 | 42.56 |
EPS (Diluted) | 31.82 | 42.30 | 29.73 | -60.27 | -115.88 | 42.28 |
EPS Growth | -32.71% | 42.27% | - | - | - | -18.60% |
Free Cash Flow | 557 | 44 | 818 | -80 | -1,025 | 404 |
Free Cash Flow Per Share | 73.86 | 5.80 | 106.19 | -10.41 | -131.25 | 53.16 |
Dividend Per Share | 8.000 | 8.000 | 5.000 | - | 12.000 | 12.000 |
Dividend Growth | 60.00% | 60.00% | - | - | - | - |
Gross Margin | 39.32% | 40.90% | 41.60% | 41.97% | 45.30% | 51.14% |
Operating Margin | 2.89% | 2.80% | 2.43% | -1.58% | -2.20% | 3.40% |
Profit Margin | 1.56% | 2.11% | 1.63% | -3.26% | -5.54% | 1.55% |
Free Cash Flow Margin | 3.62% | 0.29% | 5.82% | -0.56% | -6.28% | 1.95% |
EBITDA | 584 | 580 | 475 | -142 | -95 | 944 |
EBITDA Margin | 3.79% | 3.81% | 3.38% | -1.00% | -0.58% | 4.55% |
D&A For EBITDA | 139 | 154 | 133 | 82 | 265 | 238 |
EBIT | 445 | 426 | 342 | -224 | -360 | 706 |
EBIT Margin | 2.89% | 2.80% | 2.43% | -1.58% | -2.20% | 3.40% |
Effective Tax Rate | 41.89% | 36.81% | 26.13% | - | - | 43.27% |
Advertising Expenses | - | 1,734 | 1,815 | 2,187 | 3,203 | 4,306 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.