2198

IKK Holdings Inc.

アイ・ケイ・ケイホールディングス

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Oct 2021
11,530,174
Oct 2022
19,056,906
Oct 2023
21,990,121
Oct 2024
23,263,539
Oct 2025
22,455,222

Operating profit(thousand JPY)

Oct 2021
-1,599,617
Oct 2022
1,808,661
Oct 2023
1,955,137
Oct 2024
2,490,989
Oct 2025
1,820,634

Operating profit margin(%)

Oct 2021
-13.87
Oct 2022
9.49
Oct 2023
8.89
Oct 2024
10.71
Oct 2025
8.11

Profit before tax(thousand JPY)

Oct 2021
-615,068
Oct 2022
2,083,247
Oct 2023
2,098,607
Oct 2024
2,520,210
Oct 2025
1,739,901

Profit(thousand JPY)

Oct 2021
-411,226
Oct 2022
1,398,653
Oct 2023
1,340,312
Oct 2024
1,702,027
Oct 2025
1,963,847

Total assets(thousand JPY)

Oct 2021
17,603,273
Oct 2022
20,251,509
Oct 2023
20,012,005
Oct 2024
20,698,924
Oct 2025
20,802,007

Cash and cash equivalents(thousand JPY)

Oct 2021
3,433,473
Oct 2022
5,800,686
Oct 2023
4,917,277
Oct 2024
6,635,741
Oct 2025
5,302,019

Cash flows from operating activities(thousand JPY)

Oct 2021
2,625,100
Oct 2022
3,497,336
Oct 2023
1,665,767
Oct 2024
3,950,005
Oct 2025
1,985,819

Cash flows from investing activities(thousand JPY)

Oct 2021
-151,257
Oct 2022
-750,409
Oct 2023
-1,685,369
Oct 2024
-308,147
Oct 2025
-1,721,627

Cash flows from financing activities(thousand JPY)

Oct 2021
-935,933
Oct 2022
-426,756
Oct 2023
-874,861
Oct 2024
-1,923,394
Oct 2025
-1,589,896

Return on equity(%)

Oct 2021
-5.3
Oct 2022
16.7
Oct 2023
14
Oct 2024
16.5
Oct 2025
17.3

Equity ratio(%)

Oct 2021
43
Oct 2022
45.1
Oct 2023
50
Oct 2024
51.1
Oct 2025
58.4

Earnings per share(JPY per share)

Oct 2021
-14.03
Oct 2022
47.48
Oct 2023
45.93
Oct 2024
59.35
Oct 2025
67.98

Net assets per share(JPY per share)

Oct 2021
257.94
Oct 2022
309.49
Oct 2023
341.68
Oct 2024
369.02
Oct 2025
417.86

Dividend per share(JPY per share)

Oct 2021
-
Oct 2022
10
Oct 2023
24
Oct 2024
24
Oct 2025
24

Payout ratio(%)

Oct 2021
-
Oct 2022
21.06
Oct 2023
52.25
Oct 2024
40.44
Oct 2025
35.3

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.