Ikka Holdings Co.,Ltd. (TYO:7127)
Japan · Delayed Price · Currency is JPY 703.00
-1.00 (-0.14%)
Aug 27, 2026, 3:30 PM JST
Ikka Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11,757 | 11,533 | 10,089 | 9,232 | 8,376 | 4,424 |
Revenue Growth | 13.36% | 14.31% | 9.28% | 10.22% | 89.33% | 10.20% |
Gross Profit Gross Profit Growth | 7,941 | 7,782 | 6,678 | 6,130 | 5,520 | 2,838 |
Operating Income Operating Income Growth | 166 | 251 | -75 | 228 | 167 | -730 |
Net Income Net Income Growth | 23 | 78 | -172 | 78 | 80 | 189 |
Earnings Per Share EPS Growth | 3.15 | 10.72 | -24.13 | 10.79 | 11.41 | 27.58 |
EPS Growth | - | - | - | -5.43% | -58.63% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | 2.4 | 1.35 | - | - | - |
Leisure Business Leisure Business Growth | 466.71 | 3.05 | - | - | - |
Food and Sub-contracted Catering Segment Food and Sub-contracted Catering Segment Growth | 8,905 | 8,139 | 7,636 | 6,387 | 3,065 |
Bridal Business Bridal Business Growth | 2,159 | 1,947 | 1,597 | 1,989 | 1,359 |
Total Total Growth | 11,533 | 10,090 | 9,233 | 8,376 | 4,425 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,241 | 1,860 | 1,454 | 1,579 | 1,183 | 1,088 |
Total Debt Total Debt Growth | 4,352 | 3,848 | 3,386 | 2,994 | 2,616 | 2,896 |
Net Cash (Debt) Net Cash Growth | -2,111 | -1,988 | -1,932 | -1,415 | -1,433 | -1,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -284.78 | -269.97 | -271.04 | -193.24 | -204.24 | -263.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 562 | 182 | 537 | 483 | 1,153 |
Capital Expenditures CapEx Growth | - | -421 | -501 | -311 | -289 | -95 |
Free Cash Flow Free Cash Flow Growth | - | 141 | -319 | 226 | 194 | 1,058 |
Free Cash Flow Growth | - | - | - | 16.50% | -81.66% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 67.54% | 67.48% | 66.19% | 66.40% | 65.90% | 64.15% |
Operating Margin | 1.41% | 2.18% | -0.74% | 2.47% | 1.99% | -16.50% |
Pretax Margin | 0.50% | 1.26% | -2.22% | 1.51% | 1.34% | 5.65% |
Profit Margin | 0.20% | 0.68% | -1.70% | 0.84% | 0.95% | 4.27% |
FCF Margin | - | 1.22% | -3.16% | 2.45% | 2.32% | 23.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 223.48 | 63.38 | - | 63.77 | 52.33 | 18.53 |
Forward PE | - | 19.59 | 19.59 | 17.29 | 17.96 | - |
P/FCF Ratio | 36.79 | 35.06 | - | 22.01 | 21.58 | 3.31 |
PS Ratio | 0.44 | 0.43 | 0.47 | 0.54 | 0.50 | 0.79 |