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IKK Holdings Inc.
IKK Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,226 | 9.4 | 1.83 | 0.25 | 457.05 |
IKK Holdings Inc. Quarterly Results
| Line Item | Jan 2026 | Jul 2025 | Jan 2025 |
|---|---|---|---|
| EPS | 14.6 | 15.2 | 3.9 |
IKK Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 22,455,222,000.0 | 23,263,539,000.0 | 21,990,121,000.0 | 19,056,906,000.0 | — |
| Net Profit | 1,963,847,000.0 | 1,702,027,000.0 | 1,340,312,000.0 | 1,398,653,000.0 | — |
| EPS | 68.0 | — | 45.9 | 47.5 | -14.0 |
IKK Holdings Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,802,007,000.0 | 20,698,924,000.0 | 20,012,005,000.0 | 20,251,509,000.0 | — |
| Total Liabilities | 8,599,010,000.0 | 10,081,122,000.0 | 9,961,924,000.0 | 11,081,444,000.0 | — |
| Total Equity | 12,147,172,000.0 | 10,572,457,000.0 | 10,014,974,000.0 | 9,139,061,000.0 | — |
IKK Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 26.4%Receivables 1.8%Inventory 2.1%Fixed assets (tangible) 48.8%Intangible assets 0.7%Long-term investments 4.9%Other assets 15.4%
How it's funded — Oct 2025
Short-term debt 3.9%Long-term debt 7.6%Payables 4.8%Other liabilities 25.0%Shareholders' equity 58.7%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,494.0 | 6,729.7 | 5,011.3 | 5,891.7 |
| Receivables | 364.3 | 364.9 | 447.8 | 459.6 |
| Inventory | 430.8 | 348.2 | 295.5 | 323.1 |
| Fixed assets (tangible) | 10,157.5 | 10,652.2 | 11,109.7 | 10,283.0 |
| Intangible assets | 136.0 | 152.7 | 163.7 | 160.3 |
| Long-term investments | 1,016.8 | 18.0 | 0.0 | 0.0 |
| Other assets | 3,202.6 | 2,433.2 | 2,984.0 | 3,133.7 |
| Liabilities & equity | ||||
| Short-term debt | 817.3 | 1,172.4 | 1,264.5 | 2,924.8 |
| Long-term debt | 1,577.5 | 2,424.2 | 3,132.6 | 1,877.3 |
| Payables | 1,005.8 | 977.9 | 915.5 | 853.8 |
| Other liabilities | 5,198.4 | 5,506.7 | 4,649.3 | 5,425.5 |
| Shareholders' equity | 12,203.0 | 10,617.8 | 10,050.1 | 9,170.1 |
| Net tangible assets | 12,011.1 | 10,419.7 | 9,851.2 | 8,978.8 |
IKK Holdings Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,985,819,000.0 | 3,950,005,000.0 | 1,665,767,000.0 | 3,497,336,000.0 | — |
| Investing Activities | -1,721,627,000.0 | -308,147,000.0 | -1,685,369,000.0 | -750,409,000.0 | — |
| Financing Activities | -1,589,896,000.0 | -1,923,394,000.0 | -874,861,000.0 | -426,756,000.0 | — |