2722

IK HOLDINGS Co.,Ltd.

IKホールディングス

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

May 2022
16,335,372
May 2023
14,179,066
May 2024
14,049,266
May 2025
15,211,383
May 2026
14,568,370

Operating profit(thousand JPY)

May 2022
-360,035
May 2023
-224,877
May 2024
341,749
May 2025
425,613
May 2026
196,149

Operating profit margin(%)

May 2022
-2.2
May 2023
-1.59
May 2024
2.43
May 2025
2.8
May 2026
1.35

Profit before tax(thousand JPY)

May 2022
-716,014
May 2023
-397,064
May 2024
311,075
May 2025
508,671
May 2026
51,470

Profit(thousand JPY)

May 2022
-905,533
May 2023
-463,533
May 2024
229,458
May 2025
321,372
May 2026
214,294

Total assets(thousand JPY)

May 2022
7,378,271
May 2023
6,788,751
May 2024
6,007,212
May 2025
6,077,000
May 2026
5,842,447

Cash and cash equivalents(thousand JPY)

May 2022
1,075,932
May 2023
971,922
May 2024
576,295
May 2025
474,101
May 2026
393,661

Cash flows from operating activities(thousand JPY)

May 2022
-769,489
May 2023
66,421
May 2024
940,883
May 2025
105,308
May 2026
302,758

Cash flows from investing activities(thousand JPY)

May 2022
-319,782
May 2023
-279,305
May 2024
-340,853
May 2025
-28,628
May 2026
-144,346

Cash flows from financing activities(thousand JPY)

May 2022
1,135,563
May 2023
109,010
May 2024
-987,647
May 2025
-185,363
May 2026
-238,848

Return on equity(%)

May 2022
-30.1
May 2023
-21.1
May 2024
11.3
May 2025
14.2
May 2026
8.7

Equity ratio(%)

May 2022
33.5
May 2023
28.3
May 2024
35.8
May 2025
39.1
May 2026
43.5

Earnings per share(JPY per share)

May 2022
-115.95
May 2023
-60.34
May 2024
29.79
May 2025
42.35
May 2026
28.37

Net assets per share(JPY per share)

May 2022
321.94
May 2023
249.52
May 2024
278.69
May 2025
315.03
May 2026
335.83

Dividend per share(JPY per share)

May 2022
12
May 2023
-
May 2024
5
May 2025
8
May 2026
9

Payout ratio(%)

May 2022
-
May 2023
-
May 2024
16.78
May 2025
18.89
May 2026
31.72

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.