JP Stock MarketDetailed Quotes

2198 IKK Holdings

Watchlist

712
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

21.33BMarket Cap15.50P/E (Static)

IKK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.65%4.95B

-7.32%3.68B

-14.94%5.01B

-24.78%3.29B

-3.08%3.4B

41.46%3.97B

67.88%5.89B

49.18%4.38B

-Cash and cash equivalents

45.65%4.95B

-7.32%3.68B

-14.94%5.01B

-24.78%3.29B

-3.08%3.4B

41.46%3.97B

67.88%5.89B

49.18%4.38B

Receivables

1.75%413.7M

-14.24%231.41M

-2.58%447.8M

-21.53%338.81M

-9.02%406.6M

65.71%269.84M

42.23%459.64M

69.17%431.79M

-Accounts receivable

1.75%413.7M

-14.24%231.41M

-2.58%447.8M

-21.53%338.81M

-9.02%406.6M

65.71%269.84M

42.23%459.64M

69.17%431.79M

-Gross accounts receivable

1.75%413.7M

-14.24%231.41M

-2.58%447.8M

-21.53%338.81M

-9.02%406.6M

65.71%269.84M

42.23%459.64M

69.17%431.79M

Inventory

-3.62%347.3M

3.06%313.36M

-8.55%295.5M

-11.01%286.23M

-18.61%360.36M

-13.97%304.06M

-14.09%323.14M

-19.97%321.64M

Tax assets-Current

----

7,289.45%166.71M

----

19.75%2.26M

----

Other current assets

-43.99%410.67M

9.02%572.21M

-13.56%455.41M

92.67%796.97M

118.89%733.2M

74.40%524.85M

128.28%526.83M

71.11%413.64M

Total current assets

24.96%6.12B

-5.38%4.8B

-11.48%6.38B

-14.96%4.71B

3.55%4.9B

39.88%5.07B

62.19%7.2B

44.64%5.54B

Non current assets

Net PPE

-5.40%10.92B

3.94%11.08B

8.04%11.11B

10.27%11.33B

10.77%11.55B

3.56%10.66B

-2.41%10.28B

-4.76%10.28B

-Gross PP&E

-5.40%10.92B

3.94%11.08B

10.64%24.39B

10.27%11.33B

10.77%11.55B

3.56%10.66B

-9.40%22.05B

-4.76%10.28B

-Accumulated depreciation

----

-12.91%-13.28B

----

14.74%-11.76B

----

Prepaid assets-non current

-10.94%1.22B

-10.64%1.26B

-10.36%1.3B

-10.10%1.34B

-9.84%1.37B

-9.60%1.41B

-9.38%1.45B

-9.16%1.49B

Goodwill and other intangible assets

-13.78%152.78M

-0.01%161.57M

2.13%163.72M

6.84%169.1M

7.20%177.2M

3.67%161.59M

3.64%160.31M

1.75%158.27M

Deferred tax assets-non current

----

3.94%340.95M

----

43.76%328.04M

----

Other non current assets

-11.07%933.45M

-5.11%960.57M

-12.74%723.4M

-5.81%971.91M

5.77%1.05B

8.17%1.01B

28.66%829.05M

58.92%1.03B

Total non current assets

-6.47%13.23B

1.65%13.46B

4.50%13.64B

6.61%13.81B

7.95%14.15B

2.31%13.24B

-0.87%13.05B

-2.10%12.95B

Total assets

1.62%19.35B

-0.30%18.26B

-1.18%20.01B

0.15%18.52B

6.78%19.04B

10.53%18.32B

15.04%20.25B

8.40%18.5B

Liabilities

Current liabilities

Financial liabilities

-20.23%1.12B

-57.46%1.27B

-56.77%1.26B

-56.56%1.26B

-48.79%1.41B

6.09%2.99B

0.64%2.92B

-0.99%2.91B

-Current debt and capital lease obligation

-20.23%1.12B

-57.46%1.27B

-56.77%1.26B

-56.56%1.26B

-48.79%1.41B

6.09%2.99B

0.64%2.92B

-0.99%2.91B

-Including:Current debt

-20.23%1.12B

-57.46%1.27B

-56.77%1.26B

-56.56%1.26B

-48.79%1.41B

6.09%2.99B

0.64%2.92B

-0.99%2.91B

Payables

27.91%1.09B

0.72%481.1M

-24.93%1.23B

-40.82%664.41M

8.32%851.43M

39.64%477.68M

149.56%1.64B

107.02%1.12B

-accounts payable

-0.84%768.83M

0.80%475.3M

7.23%915.52M

-6.57%655.55M

7.37%775.38M

49.11%471.53M

44.76%853.78M

37.82%701.68M

-Total tax payable

321.05%320.21M

-5.63%5.8M

-59.88%315.28M

-97.90%8.86M

18.99%76.05M

-76.20%6.15M

1,069.87%785.76M

1,169.12%421.06M

Pension and other retirement benefit plans

12.06%380.63M

14.13%188.86M

26.08%373.91M

19.24%187.34M

9.21%339.68M

14.16%165.48M

-0.94%296.57M

2.95%157.1M

Accrued and deferred income

----

15.75%1.23B

----

4.01%1.06B

----

Other current liabilities

2.03%2.43B

0.04%2.03B

-40.13%1.01B

-13.94%1.92B

-1.84%2.38B

34.36%2.03B

53.41%1.69B

10.38%2.23B

Current liabilities

0.85%5.02B

-29.87%3.97B

-32.89%5.1B

-37.13%4.04B

-20.58%4.98B

17.58%5.66B

27.19%7.6B

13.54%6.42B

Non current liabilities

Non current financial liabilities

-16.53%3.08B

43.54%3.4B

66.86%3.13B

80.14%3.41B

68.41%3.69B

0.43%2.37B

-22.06%1.88B

-28.33%1.89B

-Long term debt and capital lease obligation

-16.53%3.08B

43.54%3.4B

66.86%3.13B

80.14%3.41B

68.41%3.69B

0.43%2.37B

-22.06%1.88B

-28.33%1.89B

-Including:Long term debt

-16.53%3.08B

43.54%3.4B

66.86%3.13B

80.14%3.41B

68.41%3.69B

0.43%2.37B

-22.06%1.88B

-28.33%1.89B

Long term provisions

0.94%1.22B

12.35%1.22B

12.35%1.21B

13.80%1.21B

13.82%1.21B

2.27%1.08B

1.06%1.06B

Long term pension and other post-retirement benefit plans

-20.07%25.17M

-21.48%25.69M

-26.26%25.28M

-17.71%29.98M

-12.24%31.49M

-10.78%32.71M

-7.23%34.28M

-3.58%36.44M

Non current deferred liabilities

----

403.79%16.88M

----

--3.35M

----

Other non current liabilities

1.18%500.61M

6.10%514.16M

-2.37%470.67M

4.83%496.49M

3.85%494.77M

-0.31%484.59M

-7.03%482.1M

-11.37%473.62M

Total non current liabilities

-11.05%4.83B

29.93%5.16B

39.74%4.86B

48.47%5.15B

44.08%5.42B

0.73%3.97B

-13.51%3.48B

-18.74%3.47B

Total liabilities

-5.35%9.85B

-5.21%9.13B

-10.10%9.96B

-7.11%9.19B

3.68%10.4B

9.99%9.63B

10.83%11.08B

-0.34%9.89B

Shareholders'equity

Share capital

0.00%351.66M

-common stock

0.00%351.66M

Additional paid-in capital

-0.42%347.02M

-0.62%346.19M

0.18%348.49M

-0.44%348.49M

-0.96%348.35M

-1.10%347.86M

Retained earnings

13.62%9.59B

8.73%9.25B

12.07%9.67B

11.09%8.97B

14.84%8.44B

14.85%8.51B

19.35%8.63B

18.98%8.07B

Less: Treasury stock

48.06%885.65M

46.00%924.1M

67.41%422.56M

57.89%422.56M

106.24%598.16M

99.47%632.94M

-25.86%252.42M

-25.16%267.62M

Other reserves

-4.78%55.19M

-7.50%71.12M

6.69%66.36M

-14.01%60.54M

3,941.49%57.96M

744.63%76.89M

512.54%62.19M

588.46%70.41M

Total stockholders'equity

9.97%9.46B

5.13%9.1B

9.58%10.01B

8.53%9.3B

10.79%8.6B

11.18%8.65B

20.60%9.14B

20.50%8.57B

Noncontrolling interests

19.58%40.59M

10.73%35.92M

13.23%35.11M

-0.61%34M

7.35%33.95M

0.95%32.44M

17.39%31M

30.51%34.21M

Total equity

10.01%9.5B

5.15%9.13B

9.60%10.05B

8.49%9.34B

10.77%8.64B

11.14%8.69B

20.59%9.17B

20.53%8.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	49.18%4.38B
-Cash and cash equivalents	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	49.18%4.38B
Receivables	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	69.17%431.79M
-Accounts receivable	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	69.17%431.79M
-Gross accounts receivable	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	69.17%431.79M
Inventory	-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	-19.97%321.64M
Tax assets-Current	----	----	7,289.45%166.71M	7,289.45%166.71M	----	----	----	19.75%2.26M	19.75%2.26M	----
Other current assets	-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	71.11%413.64M
Total current assets	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	44.64%5.54B
Non current assets
Net PPE	-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	-4.76%10.28B
-Gross PP&E	-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	-4.76%10.28B
-Accumulated depreciation	----	----	-12.91%-13.28B	-12.91%-13.28B	----	----	----	14.74%-11.76B	14.74%-11.76B	----
Prepaid assets-non current	-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	-9.16%1.49B
Goodwill and other intangible assets	-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	1.75%158.27M
Deferred tax assets-non current	----	----	3.94%340.95M	3.94%340.95M	----	----	----	43.76%328.04M	43.76%328.04M	----
Other non current assets	-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	58.92%1.03B
Total non current assets	-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	-2.10%12.95B
Total assets	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	8.40%18.5B
Liabilities
Current liabilities
Financial liabilities	-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	-0.99%2.91B
-Current debt and capital lease obligation	-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	-0.99%2.91B
-Including:Current debt	-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	-0.99%2.91B
Payables	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	107.02%1.12B
-accounts payable	-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	37.82%701.68M
-Total tax payable	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	1,169.12%421.06M
Pension and other retirement benefit plans	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	2.95%157.1M
Accrued and deferred income	----	----	15.75%1.23B	15.75%1.23B	----	----	----	4.01%1.06B	4.01%1.06B	----
Other current liabilities	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	10.38%2.23B
Current liabilities	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	13.54%6.42B
Non current liabilities
Non current financial liabilities	-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	-28.33%1.89B
-Long term debt and capital lease obligation	-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	-28.33%1.89B
-Including:Long term debt	-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	-28.33%1.89B
Long term provisions	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	1.06%1.06B
Long term pension and other post-retirement benefit plans	-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	-3.58%36.44M
Non current deferred liabilities	----	----	403.79%16.88M	403.79%16.88M	----	----	----	--3.35M	--3.35M	----
Other non current liabilities	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	-11.37%473.62M
Total non current liabilities	-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	-18.74%3.47B
Total liabilities	-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	-0.34%9.89B
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	-0.62%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	-1.10%347.86M
Retained earnings	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	18.98%8.07B
Less: Treasury stock	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	-25.16%267.62M
Other reserves	-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	588.46%70.41M
Total stockholders'equity	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	20.50%8.57B
Noncontrolling interests	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	30.51%34.21M
Total equity	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	20.53%8.61B
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

Analysis

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Heat List

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