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IK HOLDINGS Co.,Ltd.
IK HOLDINGS Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,779 | 12.5 | 1.05 | 0.72 | 214.90 |
| Oct 2026 | 21,897 | 12.6 | 1.05 | 0.72 | 215.10 |
| Oct 2026 | 21,851 | 12.5 | 1.05 | 0.72 | 214.60 |
IK HOLDINGS Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 3,447,436,000.0 | 3,679,903,000.0 | 3,764,894,000.0 | 3,676,137,000.0 |
| Net Profit | -39,625,000.0 | 204,896,000.0 | 13,325,000.0 | 35,698,000.0 |
| EPS | — | — | — | 4.7 |
IK HOLDINGS Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 14,568,370,000.0 | 15,211,383,000.0 | 14,049,266,000.0 | 14,179,066,000.0 | — |
| Net Profit | 214,294,000.0 | 321,372,000.0 | 229,458,000.0 | -463,533,000.0 | — |
| EPS | 28.4 | 42.4 | 29.8 | -60.3 | — |
IK HOLDINGS Co.,Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,842,447,000.0 | 6,077,000,000.0 | 6,007,212,000.0 | 6,788,751,000.0 | — |
| Total Liabilities | 3,289,483,000.0 | 3,688,999,000.0 | 3,836,968,000.0 | 4,818,356,000.0 | — |
| Total Equity | 2,552,964,000.0 | 2,388,001,000.0 | 2,170,244,000.0 | 1,970,395,000.0 | — |
Owes vs Owns
IK HOLDINGS Co.,Ltd. owed ¥0.56 for every ¥1 it owned in May 2026, down from ¥0.71 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.61× | 0.64× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IK HOLDINGS Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 6.7%Receivables 41.0%Inventory 31.6%Fixed assets (tangible) 3.4%Intangible assets 3.7%Other assets 13.6%
How it's funded — May 2026
Short-term debt 9.3%Long-term debt 16.3%Payables 13.5%Other liabilities 17.2%Shareholders' equity 43.7%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 393.7 | 474.1 | 576.3 | 971.9 |
| Receivables | 2,393.3 | 2,535.0 | 2,294.8 | 2,183.6 |
| Inventory | 1,846.1 | 1,991.3 | 1,790.1 | 2,264.1 |
| Fixed assets (tangible) | 199.9 | 200.4 | 219.3 | 215.4 |
| Intangible assets | 214.9 | 292.3 | 408.9 | 467.5 |
| Long-term investments | 0.0 | 24.4 | 24.4 | 24.4 |
| Other assets | 794.5 | 559.5 | 693.3 | 661.8 |
| Liabilities & equity | ||||
| Short-term debt | 540.9 | 675.8 | 710.0 | 2,003.3 |
| Long-term debt | 954.3 | 998.3 | 1,040.2 | 733.0 |
| Payables | 788.2 | 792.7 | 782.2 | 672.4 |
| Other liabilities | 1,006.1 | 1,222.1 | 1,304.6 | 1,409.7 |
| Shareholders' equity | 2,553.0 | 2,388.0 | 2,170.2 | 1,970.4 |
| Net tangible assets | 2,338.1 | 2,095.7 | 1,761.3 | 1,502.9 |
IK HOLDINGS Co.,Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 302,758,000.0 | 105,308,000.0 | 940,883,000.0 | 66,421,000.0 | — |
| Investing Activities | -144,346,000.0 | -28,628,000.0 | -340,853,000.0 | -279,305,000.0 | — |
| Financing Activities | -238,848,000.0 | -185,363,000.0 | -987,647,000.0 | 109,010,000.0 | — |