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I

IK Holdings Co 2722.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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350

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.57bn

FY2017FY2026

Net income

¥214.3m

FY2017FY2026

Free cash flow

¥255.0m

FY2017FY2026

Shareholders' equity

¥2.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.57bn¥15.21bn¥14.05bn¥14.18bn¥16.34bn¥20.73bn¥18.48bn¥17.61bn¥18.33bn¥15.27bn
Gross profit¥5.48bn¥6.22bn¥5.85bn¥5.95bn¥7.40bn¥10.61bn¥8.90bn¥7.97bn¥7.79bn¥6.10bn
Operating income¥114.1m¥424.8m¥341.4m−¥231.2m−¥375.7m¥705.6m¥590.9m¥431.8m¥898.2m¥557.0m
Net income¥214.3m¥321.4m¥229.5m−¥463.5m−¥905.5m¥321.3m¥384.1m¥238.2m¥641.5m¥425.7m
Diluted earnings per share28.3442.4630.28-60.11-117.8540.9452.4631.8885.8057.13

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.84bn¥6.09bn¥6.02bn¥6.80bn¥7.40bn¥7.23bn¥7.37bn¥6.82bn¥6.29bn¥5.21bn
Cash and short-term investments¥393.7m¥474.1m¥576.3m¥971.9m¥1.08bn¥967.1m¥802.9m¥542.1m¥687.8m¥253.6m
Total liabilities¥3.29bn¥3.70bn¥3.85bn¥4.83bn¥4.89bn¥3.67bn¥4.56bn¥4.13bn¥3.76bn¥3.31bn
Debt¥1.50bn¥1.67bn¥1.75bn¥2.74bn¥2.54bn¥1.31bn¥1.99bn¥1.89bn¥959.8m¥938.5m
Shareholders' equity¥2.55bn¥2.39bn¥2.17bn¥1.97bn¥2.50bn¥3.55bn¥2.80bn¥2.69bn¥2.52bn¥1.90bn
Shares outstanding8m8m8m8m8m8m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥302.8m¥105.3m¥940.9m¥66.4m−¥769.5m¥636.5m¥712.8m−¥722.6m¥722.3m¥745.4m
Capital spending−¥47.8m−¥61.1m−¥122.2m−¥264.1m−¥294.6m−¥284.3m−¥247.4m−¥144.2m−¥96.6m−¥71.1m
Free cash flow¥255.0m¥44.2m¥818.7m−¥197.7m−¥1.06bn¥352.2m¥465.4m−¥866.8m¥625.6m¥674.3m
Dividends paid−¥59.9m−¥38.4m−¥2.5m−¥90.5m−¥92.8m−¥85.7m−¥88.4m−¥73.6m−¥56.0m−¥37.1m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.07bn¥3.45bn¥3.68bn¥3.76bn¥3.68bn¥3.76bn¥4.19bn¥4.00bn
Gross profit¥1.17bn¥1.30bn¥1.35bn¥1.46bn¥1.38bn¥1.56bn¥1.65bn¥1.67bn
Operating income−¥58.3m−¥68.6m¥77.3m¥53.4m¥68.5m¥79.4m¥243.2m¥92.9m
Net income−¥36.9m−¥39.6m¥204.9m¥13.3m¥35.7m¥58.6m¥132.2m¥63.7m
Diluted earnings per share-4.89-5.2427.101.764.727.7417.468.41
Cash from operations—¥302.0m——————
Capital spending—−¥47.0m——————
Free cash flow—¥255.0m——————
Total assets¥5.97bn¥5.84bn¥6.12bn¥6.28bn¥6.41bn¥6.09bn¥6.53bn¥6.47bn
Cash and short-term investments¥657.0m¥393.7m¥610.6m¥307.9m¥518.5m¥474.1m¥537.9m¥161.0m
Debt¥693.6m¥1.50bn¥714.3m¥1.80bn¥931.5m¥1.67bn¥1.14bn¥2.01bn
Shareholders' equity¥2.45bn¥2.55bn¥2.59bn¥2.39bn¥2.36bn¥2.39bn¥2.34bn¥2.21bn

Financial ratios

Data as of 24 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2015
Gross margin37.6%40.9%41.6%42.0%45.3%51.2%—
Operating margin0.8%3.4%2.3%-2.7%-4.3%3.4%—
Net margin1.5%2.1%1.6%-3.3%-5.5%1.6%—
Return on equity8.4%13.5%10.6%-23.5%-36.2%9.0%—
Return on assets3.7%5.3%3.8%-6.8%-12.2%4.4%—
Free cash flow yield13.0%6.2%39.3%12.0%-17.3%32.9%—
Revenue growth-4.2%8.3%-0.9%-13.2%-21.2%12.1%—
Earnings growth-33.3%40.1%-149.5%-48.8%-381.8%-16.3%—
Current ratio2.42x2.18x2.02x1.52x1.86x2.38x—
Debt to equity0.59x0.70x0.81x1.39x1.01x0.37x—
Equity ratio43.7%39.2%36.1%29.0%33.9%49.2%—
Interest coverage5.21x34.94x30.09x-37.82x-84.55x87.89x—
R&D as a share of sales——————0.2%
Buybacks as a share of market value0.1%0.1%1.7%-0.4%2.1%-7.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%-6.8%0.5%
Operating income—-30.5%-5.7%
Net income—-7.8%11.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.3%40.5%43.7%43.6%
Operating margin1.8%1.1%1.0%2.0%
Net margin1.8%0.5%-0.3%0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.39.413.1-5.4-3.410.718.936.46.837.5
Price to sales0.20.20.20.20.20.20.40.50.21.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 May 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year13.0012.0012.0012.0012.0010.007.504.50
  • 2-for-1 split · 28 Mar 2018
  • 2-for-1 split · 28 Nov 2017
  • 100-for-1 split · 29 May 2013
  • 2-for-1 split · 28 May 2007
  • 2-for-1 split · 28 May 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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