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2198 IKK Holdings

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

IKK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
49.20%4.4B
-10.65%2.95B
292.99%3.3B
120.12%839.24M
-239.24%-4.17B
-22.83%3B
98.39%3.88B
-45.26%1.96B
5.52%3.57B
11.98%3.39B
Net profit before non-cash adjustment
20.09%2.52B
0.74%2.1B
438.70%2.08B
84.20%-615.07M
-293.41%-3.89B
-3.51%2.01B
15.56%2.09B
-14.77%1.81B
2.52%2.12B
-1.96%2.07B
Total adjustment of non-cash items
10.81%1.19B
64.70%1.07B
122.06%649.93M
-60.89%292.68M
-0.84%748.4M
-54.16%754.77M
341.62%1.65B
-69.71%372.87M
-11.60%1.23B
38.40%1.39B
-Depreciation and amortization
5.92%1.16B
8.23%1.09B
-9.07%1.01B
-8.19%1.11B
7.21%1.21B
-4.19%1.13B
12.52%1.18B
-6.32%1.05B
-5.17%1.12B
25.55%1.18B
-Reversal of impairment losses recognized in profit and loss
--9.54M
--0
----
----
--343.26M
----
--127.34M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
17.59%46.19M
164.57%39.28M
-Disposal profit
34.85%39.58M
127.25%29.35M
202.48%12.92M
-86.65%4.27M
155.66%31.98M
-447.77%-57.45M
-50.18%16.52M
-30.69%33.16M
72.23%47.84M
171.40%27.78M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--198K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-410.36%-7.52M
-97.50%2.42M
-Other non-cash items
58.64%-22.02M
85.77%-53.25M
54.57%-374.11M
1.72%-823.53M
-163.97%-837.92M
-198.03%-317.43M
145.73%323.82M
-2,830.50%-708.1M
-81.96%25.93M
606.28%143.76M
Changes in working capital
410.80%690.39M
-139.32%-222.13M
-51.37%564.91M
213.35%1.16B
-551.41%-1.02B
53.43%227.03M
166.61%147.97M
-198.98%-222.14M
411.13%224.43M
19.27%-72.13M
-Change in receivables
46.78%204.7M
137.58%139.46M
-112.74%-371.12M
-211.20%-174.45M
2,384.20%156.88M
-95.42%6.32M
814.84%137.79M
73.94%-19.28M
49.30%-73.96M
-1,580.30%-145.88M
-Change in inventory
-290.56%-52.68M
-47.88%27.64M
72.45%53.04M
126.00%30.76M
-59.80%-118.29M
-575.23%-74.03M
-283.24%-10.96M
564.52%5.98M
-104.15%-1.29M
213.02%31.02M
-Change in payables
171.83%446.27M
-172.20%-621.25M
-11.12%860.47M
242.11%968.1M
-1,097.11%-681.24M
437.90%68.32M
90.27%-20.22M
-169.36%-207.84M
601.32%299.67M
159.55%42.73M
-Provision for loans, leases and other losses
-90.81%6.27M
829.16%68.21M
-104.84%-9.36M
207.10%193.23M
-4,255.89%-180.42M
-110.01%-4.14M
4,228.34%41.37M
---1M
----
----
-Changes in other current assets
-47.61%85.83M
413.92%163.81M
-77.86%31.88M
171.37%143.99M
-187.51%-201.76M
--230.56M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.02%-19.32M
-17.79%-19.52M
24.52%-16.57M
20.21%-21.96M
-47.61%-27.52M
13.49%-18.64M
7.02%-21.55M
17.94%-23.18M
17.98%-28.24M
-16.20%-34.43M
Interest received (cash flow from operating activities)
76.67%15.95M
29.54%9.03M
-26.71%6.97M
-38.62%9.51M
10.10%15.5M
26.69%14.07M
27,672.50%11.11M
-91.13%40K
-25.08%451K
5.24%602K
Tax refund paid
65.13%-483.22M
-3,833.06%-1.39B
-104.04%-35.23M
242.78%872.93M
35.01%-611.37M
-146.47%-940.7M
48.12%-381.68M
22.24%-735.75M
-14.18%-946.24M
27.77%-828.75M
Other operating cash inflow (outflow)
-65.41%39.81M
-52.85%115.08M
-73.62%244.09M
111.26%925.38M
438.02M
0
13,549,800.00%135.5M
100.10%1K
0.10%-1M
-100.75%-1M
Operating cash flow
137.13%3.95B
-52.37%1.67B
33.23%3.5B
160.27%2.63B
-312.49%-4.36B
-43.45%2.05B
202.68%3.62B
-53.93%1.2B
2.99%2.6B
27.32%2.52B
Investing cash flow
Net PPE purchase and sale
69.82%-544.04M
-157.03%-1.8B
-251.68%-701.25M
64.14%-199.4M
55.32%-556.09M
-34.32%-1.24B
59.38%-926.52M
-589.31%-2.28B
80.07%-330.88M
42.61%-1.66B
Net intangibles purchase and sale
26.08%-28.71M
-1.40%-38.84M
3.90%-38.3M
-1,128.23%-39.86M
96.51%-3.25M
-262.99%-93.08M
-214.45%-25.64M
-59.50%-8.16M
59.89%-5.11M
73.19%-12.75M
Net business purchase and sale
----
----
----
----
----
--82.03M
----
---380.7M
----
----
Net investment product transactions
--99.6M
--0
-31.58%-100M
-205.56%-76M
--72M
----
---46.2M
----
----
----
Net changes in other investments
5.84%165M
74.90%155.9M
-45.65%89.14M
261.74%164M
105.40%45.34M
-348.88%-839.42M
78.35%-187M
-6,780.75%-863.69M
131.31%12.93M
72.08%-41.29M
Investing cash flow
81.72%-308.15M
-124.59%-1.69B
-396.12%-750.41M
65.78%-151.26M
78.90%-442M
-76.74%-2.09B
66.45%-1.19B
-993.68%-3.53B
81.16%-323.07M
44.49%-1.71B
Financing cash flow
Net issuance payments of debt
-97.62%-800.47M
20.99%-405.07M
43.83%-512.7M
-137.23%-912.82M
1,767.21%2.45B
112.39%131.31M
-193.58%-1.06B
195.43%1.13B
-217.25%-1.19B
-2.18%1.01B
Net common stock issuance
-142.77%-418.37M
-309.75%-172.33M
-12.93%82.16M
128.70%94.37M
-338.92%-328.8M
-3.27%137.62M
282.78%142.28M
-155.63%-77.84M
4.23%139.92M
11.04%134.25M
Cash dividends paid
-135.17%-702.25M
-47,831.62%-298.61M
-2.98%-623K
99.83%-605K
-0.01%-359.35M
0.02%-359.31M
0.14%-359.39M
-20.14%-359.89M
-0.24%-299.54M
-4.22%-298.84M
Net other fund-raising expenses
-300.00%-2.3M
-73.91%1.15M
103.77%4.41M
10.33%-116.87M
-24,584.66%-130.34M
40.00%-528K
-3.29%-880K
-3.65%-852K
-3.40%-822K
-146.89%-795K
Financing cash flow
-119.85%-1.92B
-105.00%-874.86M
54.40%-426.76M
-157.30%-935.93M
1,896.88%1.63B
92.89%-90.9M
-284.09%-1.28B
151.52%694.33M
-259.08%-1.35B
-2.51%847.14M
Net cash flow
Beginning cash position
-15.23%4.92B
68.95%5.8B
83.30%3.43B
-63.04%1.87B
-2.54%5.07B
39.37%5.2B
-30.55%3.73B
20.88%5.37B
59.39%4.44B
-7.87%2.79B
Current changes in cash
292.12%1.72B
-138.55%-894.46M
50.87%2.32B
148.60%1.54B
-2,224.87%-3.16B
-111.72%-136.1M
170.73%1.16B
-276.81%-1.64B
-43.94%928.42M
795.46%1.66B
Effect of exchange rate changes
--0
-76.50%11.05M
110.26%47.04M
173.39%22.37M
-907.31%-30.48M
115.74%3.78M
---23.99M
----
---198K
----
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
----
----
--331.91M
----
-200.00%-1K
--1K
End cash Position
34.95%6.64B
-15.23%4.92B
68.95%5.8B
83.30%3.43B
-63.04%1.87B
-2.54%5.07B
39.37%5.2B
-30.55%3.73B
20.88%5.37B
59.39%4.44B
Free cash flow
2,024.35%3.38B
-106.36%-175.5M
15.59%2.76B
148.54%2.39B
-790.12%-4.91B
-73.35%712.19M
344.85%2.67B
-148.40%-1.09B
165.22%2.25B
188.64%850.22M
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(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 49.20%4.4B-10.65%2.95B292.99%3.3B120.12%839.24M-239.24%-4.17B-22.83%3B98.39%3.88B-45.26%1.96B5.52%3.57B11.98%3.39B
Net profit before non-cash adjustment 20.09%2.52B0.74%2.1B438.70%2.08B84.20%-615.07M-293.41%-3.89B-3.51%2.01B15.56%2.09B-14.77%1.81B2.52%2.12B-1.96%2.07B
Total adjustment of non-cash items 10.81%1.19B64.70%1.07B122.06%649.93M-60.89%292.68M-0.84%748.4M-54.16%754.77M341.62%1.65B-69.71%372.87M-11.60%1.23B38.40%1.39B
-Depreciation and amortization 5.92%1.16B8.23%1.09B-9.07%1.01B-8.19%1.11B7.21%1.21B-4.19%1.13B12.52%1.18B-6.32%1.05B-5.17%1.12B25.55%1.18B
-Reversal of impairment losses recognized in profit and loss --9.54M--0----------343.26M------127.34M------------
-Assets reserve and write-off --------------------------------17.59%46.19M164.57%39.28M
-Disposal profit 34.85%39.58M127.25%29.35M202.48%12.92M-86.65%4.27M155.66%31.98M-447.77%-57.45M-50.18%16.52M-30.69%33.16M72.23%47.84M171.40%27.78M
-Net exchange gains and losses ----------------------------------198K----
-Pension and employee benefit expenses ---------------------------------410.36%-7.52M-97.50%2.42M
-Other non-cash items 58.64%-22.02M85.77%-53.25M54.57%-374.11M1.72%-823.53M-163.97%-837.92M-198.03%-317.43M145.73%323.82M-2,830.50%-708.1M-81.96%25.93M606.28%143.76M
Changes in working capital 410.80%690.39M-139.32%-222.13M-51.37%564.91M213.35%1.16B-551.41%-1.02B53.43%227.03M166.61%147.97M-198.98%-222.14M411.13%224.43M19.27%-72.13M
-Change in receivables 46.78%204.7M137.58%139.46M-112.74%-371.12M-211.20%-174.45M2,384.20%156.88M-95.42%6.32M814.84%137.79M73.94%-19.28M49.30%-73.96M-1,580.30%-145.88M
-Change in inventory -290.56%-52.68M-47.88%27.64M72.45%53.04M126.00%30.76M-59.80%-118.29M-575.23%-74.03M-283.24%-10.96M564.52%5.98M-104.15%-1.29M213.02%31.02M
-Change in payables 171.83%446.27M-172.20%-621.25M-11.12%860.47M242.11%968.1M-1,097.11%-681.24M437.90%68.32M90.27%-20.22M-169.36%-207.84M601.32%299.67M159.55%42.73M
-Provision for loans, leases and other losses -90.81%6.27M829.16%68.21M-104.84%-9.36M207.10%193.23M-4,255.89%-180.42M-110.01%-4.14M4,228.34%41.37M---1M--------
-Changes in other current assets -47.61%85.83M413.92%163.81M-77.86%31.88M171.37%143.99M-187.51%-201.76M--230.56M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.02%-19.32M-17.79%-19.52M24.52%-16.57M20.21%-21.96M-47.61%-27.52M13.49%-18.64M7.02%-21.55M17.94%-23.18M17.98%-28.24M-16.20%-34.43M
Interest received (cash flow from operating activities) 76.67%15.95M29.54%9.03M-26.71%6.97M-38.62%9.51M10.10%15.5M26.69%14.07M27,672.50%11.11M-91.13%40K-25.08%451K5.24%602K
Tax refund paid 65.13%-483.22M-3,833.06%-1.39B-104.04%-35.23M242.78%872.93M35.01%-611.37M-146.47%-940.7M48.12%-381.68M22.24%-735.75M-14.18%-946.24M27.77%-828.75M
Other operating cash inflow (outflow) -65.41%39.81M-52.85%115.08M-73.62%244.09M111.26%925.38M438.02M013,549,800.00%135.5M100.10%1K0.10%-1M-100.75%-1M
Operating cash flow 137.13%3.95B-52.37%1.67B33.23%3.5B160.27%2.63B-312.49%-4.36B-43.45%2.05B202.68%3.62B-53.93%1.2B2.99%2.6B27.32%2.52B
Investing cash flow
Net PPE purchase and sale 69.82%-544.04M-157.03%-1.8B-251.68%-701.25M64.14%-199.4M55.32%-556.09M-34.32%-1.24B59.38%-926.52M-589.31%-2.28B80.07%-330.88M42.61%-1.66B
Net intangibles purchase and sale 26.08%-28.71M-1.40%-38.84M3.90%-38.3M-1,128.23%-39.86M96.51%-3.25M-262.99%-93.08M-214.45%-25.64M-59.50%-8.16M59.89%-5.11M73.19%-12.75M
Net business purchase and sale ----------------------82.03M-------380.7M--------
Net investment product transactions --99.6M--0-31.58%-100M-205.56%-76M--72M-------46.2M------------
Net changes in other investments 5.84%165M74.90%155.9M-45.65%89.14M261.74%164M105.40%45.34M-348.88%-839.42M78.35%-187M-6,780.75%-863.69M131.31%12.93M72.08%-41.29M
Investing cash flow 81.72%-308.15M-124.59%-1.69B-396.12%-750.41M65.78%-151.26M78.90%-442M-76.74%-2.09B66.45%-1.19B-993.68%-3.53B81.16%-323.07M44.49%-1.71B
Financing cash flow
Net issuance payments of debt -97.62%-800.47M20.99%-405.07M43.83%-512.7M-137.23%-912.82M1,767.21%2.45B112.39%131.31M-193.58%-1.06B195.43%1.13B-217.25%-1.19B-2.18%1.01B
Net common stock issuance -142.77%-418.37M-309.75%-172.33M-12.93%82.16M128.70%94.37M-338.92%-328.8M-3.27%137.62M282.78%142.28M-155.63%-77.84M4.23%139.92M11.04%134.25M
Cash dividends paid -135.17%-702.25M-47,831.62%-298.61M-2.98%-623K99.83%-605K-0.01%-359.35M0.02%-359.31M0.14%-359.39M-20.14%-359.89M-0.24%-299.54M-4.22%-298.84M
Net other fund-raising expenses -300.00%-2.3M-73.91%1.15M103.77%4.41M10.33%-116.87M-24,584.66%-130.34M40.00%-528K-3.29%-880K-3.65%-852K-3.40%-822K-146.89%-795K
Financing cash flow -119.85%-1.92B-105.00%-874.86M54.40%-426.76M-157.30%-935.93M1,896.88%1.63B92.89%-90.9M-284.09%-1.28B151.52%694.33M-259.08%-1.35B-2.51%847.14M
Net cash flow
Beginning cash position -15.23%4.92B68.95%5.8B83.30%3.43B-63.04%1.87B-2.54%5.07B39.37%5.2B-30.55%3.73B20.88%5.37B59.39%4.44B-7.87%2.79B
Current changes in cash 292.12%1.72B-138.55%-894.46M50.87%2.32B148.60%1.54B-2,224.87%-3.16B-111.72%-136.1M170.73%1.16B-276.81%-1.64B-43.94%928.42M795.46%1.66B
Effect of exchange rate changes --0-76.50%11.05M110.26%47.04M173.39%22.37M-907.31%-30.48M115.74%3.78M---23.99M-------198K----
Cash adjustments other than cash changes --------200.00%1K---1K----------331.91M-----200.00%-1K--1K
End cash Position 34.95%6.64B-15.23%4.92B68.95%5.8B83.30%3.43B-63.04%1.87B-2.54%5.07B39.37%5.2B-30.55%3.73B20.88%5.37B59.39%4.44B
Free cash flow 2,024.35%3.38B-106.36%-175.5M15.59%2.76B148.54%2.39B-790.12%-4.91B-73.35%712.19M344.85%2.67B-148.40%-1.09B165.22%2.25B188.64%850.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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