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I

IKK Holdings 2198.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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735

+5.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥22.46bn

FY2016FY2025

Net income

¥1.96bn

FY2016FY2025

Free cash flow

¥1.20bn

FY2016FY2025

Shareholders' equity

¥12.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥22.46bn¥23.26bn¥21.99bn¥19.06bn¥11.53bn¥8.75bn¥20.19bn¥20.01bn¥18.17bn¥17.91bn
Gross profit¥12.62bn¥13.03bn¥11.90bn¥10.30bn¥5.46bn¥3.20bn¥10.26bn¥10.03bn¥8.95bn¥8.85bn
Operating income¥1.82bn¥2.49bn¥1.96bn¥1.81bn−¥606.0m−¥3.98bn¥1.93bn¥2.07bn¥1.82bn¥2.18bn
Net income¥1.96bn¥1.70bn¥1.34bn¥1.40bn−¥411.2m−¥4.24bn¥1.35bn¥1.37bn¥1.32bn¥1.34bn
Diluted earnings per share67.5659.4545.7347.38-14.06-145.0545.3746.1444.8845.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥20.80bn¥20.70bn¥20.01bn¥20.25bn¥17.60bn¥17.90bn¥21.78bn¥20.82bn¥19.81bn¥18.58bn
Cash and short-term investments¥5.49bn¥6.73bn¥5.01bn¥5.89bn¥3.51bn¥1.87bn¥5.15bn¥5.28bn¥3.73bn¥5.37bn
Total liabilities¥8.60bn¥10.08bn¥9.96bn¥11.08bn¥10.00bn¥9.98bn¥8.87bn¥9.03bn¥9.10bn¥8.51bn
Debt¥2.40bn¥3.60bn¥4.41bn¥4.81bn¥5.34bn¥6.25bn¥3.78bn¥3.75bn¥4.81bn¥3.67bn
Shareholders' equity¥12.15bn¥10.57bn¥10.01bn¥9.14bn¥7.58bn¥7.89bn¥12.88bn¥11.76bn¥10.71bn¥10.07bn
Shares outstanding29m29m29m30m29m29m30m30m29m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.99bn¥3.95bn¥1.67bn¥3.50bn¥2.63bn−¥4.36bn¥2.05bn¥3.62bn¥1.20bn¥2.60bn
Capital spending−¥781.4m−¥544.0m−¥1.80bn−¥701.2m−¥199.4m−¥556.1m−¥1.24bn−¥926.5m−¥2.28bn−¥339.1m
Free cash flow¥1.20bn¥3.41bn−¥136.7m¥2.80bn¥2.43bn−¥4.91bn¥805.3m¥2.70bn−¥1.08bn¥2.26bn
Dividends paid−¥703.1m−¥702.3m−¥298.6m−¥623,000−¥605,000−¥359.4m−¥359.3m−¥359.4m−¥359.9m−¥299.5m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥5.99bn¥5.52bn¥5.50bn¥6.59bn¥5.36bn¥5.54bn¥4.97bn¥6.73bn
Gross profit¥3.65bn¥3.37bn¥3.25bn¥4.04bn¥3.19bn¥3.37bn¥2.96bn¥4.12bn
Operating income¥450.6m¥137.0m¥440.6m¥1.10bn¥357.1m¥182.7m¥178.1m¥963.3m
Net income¥303.3m¥70.5m¥424.3m¥1.53bn¥239.8m¥85.5m¥111.9m¥703.5m
Diluted earnings per share10.392.4214.5452.518.252.943.8524.57
Cash from operations———¥2.27bn—−¥143.0m−¥144.0m—
Capital spending———−¥380.0m—−¥200.0m−¥200.0m—
Free cash flow———¥1.89bn—−¥343.0m−¥344.0m—
Total assets¥21.01bn¥20.27bn¥19.15bn¥20.80bn¥18.27bn¥18.72bn¥18.07bn¥20.70bn
Cash and short-term investments¥4.53bn¥4.79bn¥4.20bn¥5.49bn¥3.59bn¥4.03bn¥4.44bn¥6.73bn
Debt¥814.2m¥2.18bn¥752.2m¥2.40bn¥894.3m¥2.95bn¥1.09bn¥1.17bn
Shareholders' equity¥12.35bn¥12.02bn¥11.89bn¥12.15bn¥10.54bn¥10.26bn¥10.02bn¥10.57bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin56.2%56.0%54.1%54.1%47.4%36.6%
Operating margin8.1%10.9%9.6%9.5%-5.3%-45.5%
Net margin8.7%7.3%6.1%7.3%-3.6%-48.4%
Return on equity16.2%16.1%13.4%15.3%-5.4%-53.7%
Return on assets9.4%8.2%6.7%6.9%-2.3%-23.7%
Free cash flow yield12.3%20.3%15.3%18.4%12.5%-16.8%
Revenue growth-3.5%5.8%15.4%65.3%31.8%-56.7%
Earnings growth15.4%27.0%-4.2%-440.1%-90.3%-413.6%
Current ratio1.30x1.34x1.25x0.95x0.74x0.74x
Debt to equity0.20x0.34x0.44x0.53x0.70x0.79x
Equity ratio58.4%51.1%50.0%45.1%43.0%44.1%
Interest coverage95.21x130.97x109.23x111.25x-26.87x-139.82x
Buybacks as a share of market value-1.5%2.3%0.7%-1.0%-0.1%1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.6%20.8%2.8%
Operating income0.1%—-1.4%
Net income12.0%—5.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.1%55.2%52.8%51.4%
Operating margin9.4%9.3%3.3%6.8%
Net margin8.0%7.4%1.6%4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.812.714.514.5-42.7-4.116.215.418.314.9
Price to sales1.00.90.91.11.52.01.11.11.31.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Oct 2025.

FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016
Paid in the year48.0024.0010.0012.0012.0012.002.0010.00
  • 2-for-1 split · 27 Apr 2015
  • 2-for-1 split · 27 Mar 2013
  • 2-for-1 split · 28 Mar 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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