IK HOLDINGS Co.,Ltd. (TYO:2722)
Japan · Delayed Price · Currency is JPY 362.00
0.00 (0.00%)
Sep 11, 2026, 3:30 PM JST
IK HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 14,568 | 14,568 | 15,211 | 14,049 | 14,179 | 16,335 |
Revenue Growth | -4.23% | -4.23% | 8.27% | -0.92% | -13.20% | -21.29% |
Gross Profit Gross Profit Growth | 5,483 | 5,483 | 6,221 | 5,845 | 5,951 | 7,400 |
Operating Income Operating Income Growth | 114 | 114 | 426 | 342 | -224 | -360 |
Net Income Net Income Growth | 214 | 214 | 321 | 229 | -463 | -905 |
Earnings Per Share EPS Growth | 28.33 | 28.33 | 42.30 | 29.73 | -60.27 | -115.88 |
EPS Growth | -33.02% | -33.02% | 42.27% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,098 | -520.75 | -977.4 | -864.12 |
Sales and Marketing Business Sales and Marketing Business Growth | 11,439 | 10,261 | 9,968 | 10,901 |
Direct Marketing Business Direct Marketing Business Growth | 4,870 | 3,812 | 4,669 | 5,846 |
Total Total Growth | 15,211 | 14,049 | 14,179 | 16,335 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 393 | 393 | 474 | 576 | 971 | 1,075 |
Total Debt Total Debt Growth | 1,494 | 1,494 | 1,673 | 1,749 | 2,735 | 2,536 |
Net Cash (Debt) Net Cash Growth | -1,101 | -1,101 | -1,199 | -1,173 | -1,764 | -1,461 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -145.75 | -145.75 | -157.98 | -152.28 | -229.62 | -187.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 302 | 302 | 105 | 940 | 66 | -769 |
Capital Expenditures CapEx Growth | -47 | -47 | -61 | -122 | -146 | -256 |
Free Cash Flow Free Cash Flow Growth | 255 | 255 | 44 | 818 | -80 | -1,025 |
Free Cash Flow Growth | 479.54% | 479.54% | -94.62% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 37.64% | 37.64% | 40.90% | 41.60% | 41.97% | 45.30% |
Operating Margin | 0.78% | 0.78% | 2.80% | 2.43% | -1.58% | -2.20% |
Pretax Margin | 0.36% | 0.36% | 3.34% | 2.21% | -2.80% | -4.38% |
Profit Margin | 1.47% | 1.47% | 2.11% | 1.63% | -3.26% | -5.54% |
FCF Margin | 1.75% | 1.75% | 0.29% | 5.82% | -0.56% | -6.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 8.000 | 5.000 | - | 12.000 |
Dividend Per Share Growth | 12.50% | 12.50% | 60.00% | - | - | 0% |
Dividend Yield | 2.51% | 2.41% | 2.16% | 1.29% | - | 2.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 12.78 | 13.18 | 8.92 | 13.67 | - | - |
Forward PE | - | 8.76 | 8.62 | 12.91 | 15.09 | 15.56 |
P/FCF Ratio | 10.74 | 11.06 | 65.10 | 3.83 | - | - |
PS Ratio | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.25 |