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2198 IKK Holdings

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  • 807
  • 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
24.18BMarket Cap13.60P/E (Static)

IKK Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.29%6.73B
45.65%4.95B
-7.32%3.68B
-14.94%5.01B
-14.94%5.01B
-24.78%3.29B
-3.08%3.4B
41.46%3.97B
67.88%5.89B
67.88%5.89B
-Cash and cash equivalents
34.29%6.73B
45.65%4.95B
-7.32%3.68B
-14.94%5.01B
-14.94%5.01B
-24.78%3.29B
-3.08%3.4B
41.46%3.97B
67.88%5.89B
67.88%5.89B
Receivables
-18.51%364.9M
1.75%413.7M
-14.24%231.41M
-2.58%447.8M
-2.58%447.8M
-21.53%338.81M
-9.02%406.6M
65.71%269.84M
42.23%459.64M
42.23%459.64M
-Accounts receivable
-18.51%364.9M
1.75%413.7M
-14.24%231.41M
-2.58%447.8M
-2.58%447.8M
-21.53%338.81M
-9.02%406.6M
65.71%269.84M
42.23%459.64M
42.23%459.64M
-Gross accounts receivable
-18.51%364.9M
1.75%413.7M
-14.24%231.41M
-2.58%447.8M
-2.58%447.8M
-21.53%338.81M
-9.02%406.6M
65.71%269.84M
42.23%459.64M
42.23%459.64M
Inventory
17.83%348.17M
-3.62%347.3M
3.06%313.36M
-8.55%295.5M
-8.55%295.5M
-11.01%286.23M
-18.61%360.36M
-13.97%304.06M
-14.09%323.14M
-14.09%323.14M
Tax assets-Current
--0
----
----
7,289.45%166.71M
7,289.45%166.71M
----
----
----
19.75%2.26M
19.75%2.26M
Other current assets
-22.21%354.26M
-43.99%410.67M
9.02%572.21M
-13.56%455.41M
-13.56%455.41M
92.67%796.97M
118.89%733.2M
74.40%524.85M
128.28%526.83M
128.28%526.83M
Total current assets
22.27%7.8B
24.96%6.12B
-5.38%4.8B
-11.48%6.38B
-11.48%6.38B
-14.96%4.71B
3.55%4.9B
39.88%5.07B
62.19%7.2B
62.19%7.2B
Non current assets
Net PPE
-4.12%10.65B
-5.40%10.92B
3.94%11.08B
8.04%11.11B
8.04%11.11B
10.27%11.33B
10.77%11.55B
3.56%10.66B
-2.41%10.28B
-2.41%10.28B
-Gross PP&E
2.35%24.96B
-5.40%10.92B
3.94%11.08B
10.64%24.39B
10.64%24.39B
10.27%11.33B
10.77%11.55B
3.56%10.66B
-9.40%22.05B
-9.40%22.05B
-Accumulated depreciation
-7.76%-14.31B
----
----
-12.91%-13.28B
-12.91%-13.28B
----
----
----
14.74%-11.76B
14.74%-11.76B
Prepaid assets-non current
-11.58%1.15B
-10.94%1.22B
-10.64%1.26B
-10.36%1.3B
-10.36%1.3B
-10.10%1.34B
-9.84%1.37B
-9.60%1.41B
-9.38%1.45B
-9.38%1.45B
Goodwill and other intangible assets
-6.70%152.75M
-13.78%152.78M
-0.01%161.57M
2.13%163.72M
2.13%163.72M
6.84%169.1M
7.20%177.2M
3.67%161.59M
3.64%160.31M
3.64%160.31M
Deferred tax assets-non current
-5.15%323.39M
----
----
3.94%340.95M
3.94%340.95M
----
----
----
43.76%328.04M
43.76%328.04M
Other non current assets
-13.44%626.18M
-11.07%933.45M
-5.11%960.57M
-12.74%723.4M
-12.74%723.4M
-5.81%971.91M
5.77%1.05B
8.17%1.01B
28.66%829.05M
28.66%829.05M
Total non current assets
-5.38%12.9B
-6.47%13.23B
1.65%13.46B
4.50%13.64B
4.50%13.64B
6.61%13.81B
7.95%14.15B
2.31%13.24B
-0.87%13.05B
-0.87%13.05B
Total assets
3.43%20.7B
1.62%19.35B
-0.30%18.26B
-1.18%20.01B
-1.18%20.01B
0.15%18.52B
6.78%19.04B
10.53%18.32B
15.04%20.25B
15.04%20.25B
Liabilities
Current liabilities
Financial liabilities
-7.28%1.17B
-20.23%1.12B
-57.46%1.27B
-56.77%1.26B
-56.77%1.26B
-56.56%1.26B
-48.79%1.41B
6.09%2.99B
0.64%2.92B
0.64%2.92B
-Current debt and capital lease obligation
-7.28%1.17B
-20.23%1.12B
-57.46%1.27B
-56.77%1.26B
-56.77%1.26B
-56.56%1.26B
-48.79%1.41B
6.09%2.99B
0.64%2.92B
0.64%2.92B
-Including:Current debt
-7.28%1.17B
-20.23%1.12B
-57.46%1.27B
-56.77%1.26B
-56.77%1.26B
-56.56%1.26B
-48.79%1.41B
6.09%2.99B
0.64%2.92B
0.64%2.92B
Payables
16.66%1.44B
27.91%1.09B
0.72%481.1M
-24.93%1.23B
-24.93%1.23B
-40.82%664.41M
8.32%851.43M
39.64%477.68M
149.56%1.64B
149.56%1.64B
-accounts payable
6.81%977.88M
-0.84%768.83M
0.80%475.3M
7.23%915.52M
7.23%915.52M
-6.57%655.55M
7.37%775.38M
49.11%471.53M
44.76%853.78M
44.76%853.78M
-Total tax payable
45.25%457.96M
321.05%320.21M
-5.63%5.8M
-59.88%315.28M
-59.88%315.28M
-97.90%8.86M
18.99%76.05M
-76.20%6.15M
1,069.87%785.76M
1,069.87%785.76M
Pension and other retirement benefit plans
4.60%391.12M
12.06%380.63M
14.13%188.86M
26.08%373.91M
26.08%373.91M
19.24%187.34M
9.21%339.68M
14.16%165.48M
-0.94%296.57M
-0.94%296.57M
Accrued and deferred income
7.04%1.31B
----
----
15.75%1.23B
15.75%1.23B
----
----
----
4.01%1.06B
4.01%1.06B
Other current liabilities
49.43%1.51B
2.03%2.43B
0.04%2.03B
-40.13%1.01B
-40.13%1.01B
-13.94%1.92B
-1.84%2.38B
34.36%2.03B
53.41%1.69B
53.41%1.69B
Current liabilities
14.01%5.82B
0.85%5.02B
-29.87%3.97B
-32.89%5.1B
-32.89%5.1B
-37.13%4.04B
-20.58%4.98B
17.58%5.66B
27.19%7.6B
27.19%7.6B
Non current liabilities
Non current financial liabilities
-22.61%2.42B
-16.53%3.08B
43.54%3.4B
66.86%3.13B
66.86%3.13B
80.14%3.41B
68.41%3.69B
0.43%2.37B
-22.06%1.88B
-22.06%1.88B
-Long term debt and capital lease obligation
-22.61%2.42B
-16.53%3.08B
43.54%3.4B
66.86%3.13B
66.86%3.13B
80.14%3.41B
68.41%3.69B
0.43%2.37B
-22.06%1.88B
-22.06%1.88B
-Including:Long term debt
-22.61%2.42B
-16.53%3.08B
43.54%3.4B
66.86%3.13B
66.86%3.13B
80.14%3.41B
68.41%3.69B
0.43%2.37B
-22.06%1.88B
-22.06%1.88B
Long term provisions
9.39%1.33B
0.94%1.22B
12.35%1.22B
12.35%1.21B
12.35%1.21B
13.80%1.21B
13.82%1.21B
2.27%1.08B
2.27%1.08B
2.27%1.08B
Long term pension and other post-retirement benefit plans
-2.33%24.69M
-20.07%25.17M
-21.48%25.69M
-26.26%25.28M
-26.26%25.28M
-17.71%29.98M
-12.24%31.49M
-10.78%32.71M
-7.23%34.28M
-7.23%34.28M
Non current deferred liabilities
-46.16%9.09M
----
----
403.79%16.88M
403.79%16.88M
----
----
----
--3.35M
--3.35M
Other non current liabilities
1.47%477.58M
1.18%500.61M
6.10%514.16M
-2.37%470.67M
-2.37%470.67M
4.83%496.49M
3.85%494.77M
-0.31%484.59M
-7.03%482.1M
-7.03%482.1M
Total non current liabilities
-12.27%4.26B
-11.05%4.83B
29.93%5.16B
39.74%4.86B
39.74%4.86B
48.47%5.15B
44.08%5.42B
0.73%3.97B
-13.51%3.48B
-13.51%3.48B
Total liabilities
1.20%10.08B
-5.35%9.85B
-5.21%9.13B
-10.10%9.96B
-10.10%9.96B
-7.11%9.19B
3.68%10.4B
9.99%9.63B
10.83%11.08B
10.83%11.08B
Shareholders'equity
Share capital
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
-common stock
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
0.00%351.66M
Additional paid-in capital
-0.42%347.02M
-0.42%347.02M
-0.62%346.19M
0.18%348.49M
0.18%348.49M
0.18%348.49M
-0.44%348.49M
-0.96%348.35M
-1.10%347.86M
-1.10%347.86M
Retained earnings
10.33%10.67B
13.62%9.59B
8.73%9.25B
12.07%9.67B
12.07%9.67B
11.09%8.97B
14.84%8.44B
14.85%8.51B
19.35%8.63B
19.35%8.63B
Less: Treasury stock
100.60%847.65M
48.06%885.65M
46.00%924.1M
67.41%422.56M
67.41%422.56M
57.89%422.56M
106.24%598.16M
99.47%632.94M
-25.86%252.42M
-25.86%252.42M
Other reserves
-21.88%51.84M
-4.78%55.19M
-7.50%71.12M
6.69%66.36M
6.69%66.36M
-14.01%60.54M
3,941.49%57.96M
744.63%76.89M
512.54%62.19M
512.54%62.19M
Total stockholders'equity
5.57%10.57B
9.97%9.46B
5.13%9.1B
9.58%10.01B
9.58%10.01B
8.53%9.3B
10.79%8.6B
11.18%8.65B
20.60%9.14B
20.60%9.14B
Noncontrolling interests
29.16%45.35M
19.58%40.59M
10.73%35.92M
13.23%35.11M
13.23%35.11M
-0.61%34M
7.35%33.95M
0.95%32.44M
17.39%31M
17.39%31M
Total equity
5.65%10.62B
10.01%9.5B
5.15%9.13B
9.60%10.05B
9.60%10.05B
8.49%9.34B
10.77%8.64B
11.14%8.69B
20.59%9.17B
20.59%9.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.29%6.73B45.65%4.95B-7.32%3.68B-14.94%5.01B-14.94%5.01B-24.78%3.29B-3.08%3.4B41.46%3.97B67.88%5.89B67.88%5.89B
-Cash and cash equivalents 34.29%6.73B45.65%4.95B-7.32%3.68B-14.94%5.01B-14.94%5.01B-24.78%3.29B-3.08%3.4B41.46%3.97B67.88%5.89B67.88%5.89B
Receivables -18.51%364.9M1.75%413.7M-14.24%231.41M-2.58%447.8M-2.58%447.8M-21.53%338.81M-9.02%406.6M65.71%269.84M42.23%459.64M42.23%459.64M
-Accounts receivable -18.51%364.9M1.75%413.7M-14.24%231.41M-2.58%447.8M-2.58%447.8M-21.53%338.81M-9.02%406.6M65.71%269.84M42.23%459.64M42.23%459.64M
-Gross accounts receivable -18.51%364.9M1.75%413.7M-14.24%231.41M-2.58%447.8M-2.58%447.8M-21.53%338.81M-9.02%406.6M65.71%269.84M42.23%459.64M42.23%459.64M
Inventory 17.83%348.17M-3.62%347.3M3.06%313.36M-8.55%295.5M-8.55%295.5M-11.01%286.23M-18.61%360.36M-13.97%304.06M-14.09%323.14M-14.09%323.14M
Tax assets-Current --0--------7,289.45%166.71M7,289.45%166.71M------------19.75%2.26M19.75%2.26M
Other current assets -22.21%354.26M-43.99%410.67M9.02%572.21M-13.56%455.41M-13.56%455.41M92.67%796.97M118.89%733.2M74.40%524.85M128.28%526.83M128.28%526.83M
Total current assets 22.27%7.8B24.96%6.12B-5.38%4.8B-11.48%6.38B-11.48%6.38B-14.96%4.71B3.55%4.9B39.88%5.07B62.19%7.2B62.19%7.2B
Non current assets
Net PPE -4.12%10.65B-5.40%10.92B3.94%11.08B8.04%11.11B8.04%11.11B10.27%11.33B10.77%11.55B3.56%10.66B-2.41%10.28B-2.41%10.28B
-Gross PP&E 2.35%24.96B-5.40%10.92B3.94%11.08B10.64%24.39B10.64%24.39B10.27%11.33B10.77%11.55B3.56%10.66B-9.40%22.05B-9.40%22.05B
-Accumulated depreciation -7.76%-14.31B---------12.91%-13.28B-12.91%-13.28B------------14.74%-11.76B14.74%-11.76B
Prepaid assets-non current -11.58%1.15B-10.94%1.22B-10.64%1.26B-10.36%1.3B-10.36%1.3B-10.10%1.34B-9.84%1.37B-9.60%1.41B-9.38%1.45B-9.38%1.45B
Goodwill and other intangible assets -6.70%152.75M-13.78%152.78M-0.01%161.57M2.13%163.72M2.13%163.72M6.84%169.1M7.20%177.2M3.67%161.59M3.64%160.31M3.64%160.31M
Deferred tax assets-non current -5.15%323.39M--------3.94%340.95M3.94%340.95M------------43.76%328.04M43.76%328.04M
Other non current assets -13.44%626.18M-11.07%933.45M-5.11%960.57M-12.74%723.4M-12.74%723.4M-5.81%971.91M5.77%1.05B8.17%1.01B28.66%829.05M28.66%829.05M
Total non current assets -5.38%12.9B-6.47%13.23B1.65%13.46B4.50%13.64B4.50%13.64B6.61%13.81B7.95%14.15B2.31%13.24B-0.87%13.05B-0.87%13.05B
Total assets 3.43%20.7B1.62%19.35B-0.30%18.26B-1.18%20.01B-1.18%20.01B0.15%18.52B6.78%19.04B10.53%18.32B15.04%20.25B15.04%20.25B
Liabilities
Current liabilities
Financial liabilities -7.28%1.17B-20.23%1.12B-57.46%1.27B-56.77%1.26B-56.77%1.26B-56.56%1.26B-48.79%1.41B6.09%2.99B0.64%2.92B0.64%2.92B
-Current debt and capital lease obligation -7.28%1.17B-20.23%1.12B-57.46%1.27B-56.77%1.26B-56.77%1.26B-56.56%1.26B-48.79%1.41B6.09%2.99B0.64%2.92B0.64%2.92B
-Including:Current debt -7.28%1.17B-20.23%1.12B-57.46%1.27B-56.77%1.26B-56.77%1.26B-56.56%1.26B-48.79%1.41B6.09%2.99B0.64%2.92B0.64%2.92B
Payables 16.66%1.44B27.91%1.09B0.72%481.1M-24.93%1.23B-24.93%1.23B-40.82%664.41M8.32%851.43M39.64%477.68M149.56%1.64B149.56%1.64B
-accounts payable 6.81%977.88M-0.84%768.83M0.80%475.3M7.23%915.52M7.23%915.52M-6.57%655.55M7.37%775.38M49.11%471.53M44.76%853.78M44.76%853.78M
-Total tax payable 45.25%457.96M321.05%320.21M-5.63%5.8M-59.88%315.28M-59.88%315.28M-97.90%8.86M18.99%76.05M-76.20%6.15M1,069.87%785.76M1,069.87%785.76M
Pension and other retirement benefit plans 4.60%391.12M12.06%380.63M14.13%188.86M26.08%373.91M26.08%373.91M19.24%187.34M9.21%339.68M14.16%165.48M-0.94%296.57M-0.94%296.57M
Accrued and deferred income 7.04%1.31B--------15.75%1.23B15.75%1.23B------------4.01%1.06B4.01%1.06B
Other current liabilities 49.43%1.51B2.03%2.43B0.04%2.03B-40.13%1.01B-40.13%1.01B-13.94%1.92B-1.84%2.38B34.36%2.03B53.41%1.69B53.41%1.69B
Current liabilities 14.01%5.82B0.85%5.02B-29.87%3.97B-32.89%5.1B-32.89%5.1B-37.13%4.04B-20.58%4.98B17.58%5.66B27.19%7.6B27.19%7.6B
Non current liabilities
Non current financial liabilities -22.61%2.42B-16.53%3.08B43.54%3.4B66.86%3.13B66.86%3.13B80.14%3.41B68.41%3.69B0.43%2.37B-22.06%1.88B-22.06%1.88B
-Long term debt and capital lease obligation -22.61%2.42B-16.53%3.08B43.54%3.4B66.86%3.13B66.86%3.13B80.14%3.41B68.41%3.69B0.43%2.37B-22.06%1.88B-22.06%1.88B
-Including:Long term debt -22.61%2.42B-16.53%3.08B43.54%3.4B66.86%3.13B66.86%3.13B80.14%3.41B68.41%3.69B0.43%2.37B-22.06%1.88B-22.06%1.88B
Long term provisions 9.39%1.33B0.94%1.22B12.35%1.22B12.35%1.21B12.35%1.21B13.80%1.21B13.82%1.21B2.27%1.08B2.27%1.08B2.27%1.08B
Long term pension and other post-retirement benefit plans -2.33%24.69M-20.07%25.17M-21.48%25.69M-26.26%25.28M-26.26%25.28M-17.71%29.98M-12.24%31.49M-10.78%32.71M-7.23%34.28M-7.23%34.28M
Non current deferred liabilities -46.16%9.09M--------403.79%16.88M403.79%16.88M--------------3.35M--3.35M
Other non current liabilities 1.47%477.58M1.18%500.61M6.10%514.16M-2.37%470.67M-2.37%470.67M4.83%496.49M3.85%494.77M-0.31%484.59M-7.03%482.1M-7.03%482.1M
Total non current liabilities -12.27%4.26B-11.05%4.83B29.93%5.16B39.74%4.86B39.74%4.86B48.47%5.15B44.08%5.42B0.73%3.97B-13.51%3.48B-13.51%3.48B
Total liabilities 1.20%10.08B-5.35%9.85B-5.21%9.13B-10.10%9.96B-10.10%9.96B-7.11%9.19B3.68%10.4B9.99%9.63B10.83%11.08B10.83%11.08B
Shareholders'equity
Share capital 0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M
-common stock 0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M0.00%351.66M
Additional paid-in capital -0.42%347.02M-0.42%347.02M-0.62%346.19M0.18%348.49M0.18%348.49M0.18%348.49M-0.44%348.49M-0.96%348.35M-1.10%347.86M-1.10%347.86M
Retained earnings 10.33%10.67B13.62%9.59B8.73%9.25B12.07%9.67B12.07%9.67B11.09%8.97B14.84%8.44B14.85%8.51B19.35%8.63B19.35%8.63B
Less: Treasury stock 100.60%847.65M48.06%885.65M46.00%924.1M67.41%422.56M67.41%422.56M57.89%422.56M106.24%598.16M99.47%632.94M-25.86%252.42M-25.86%252.42M
Other reserves -21.88%51.84M-4.78%55.19M-7.50%71.12M6.69%66.36M6.69%66.36M-14.01%60.54M3,941.49%57.96M744.63%76.89M512.54%62.19M512.54%62.19M
Total stockholders'equity 5.57%10.57B9.97%9.46B5.13%9.1B9.58%10.01B9.58%10.01B8.53%9.3B10.79%8.6B11.18%8.65B20.60%9.14B20.60%9.14B
Noncontrolling interests 29.16%45.35M19.58%40.59M10.73%35.92M13.23%35.11M13.23%35.11M-0.61%34M7.35%33.95M0.95%32.44M17.39%31M17.39%31M
Total equity 5.65%10.62B10.01%9.5B5.15%9.13B9.60%10.05B9.60%10.05B8.49%9.34B10.77%8.64B11.14%8.69B20.59%9.17B20.59%9.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP