JP Stock MarketDetailed Quotes

2198 IKK Holdings

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  • 725
  • +11+1.54%
20min DelayMarket Closed Nov 29 15:30 JST
21.72BMarket Cap15.78P/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, 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
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-2.27%3.02B
Net profit before non-cash adjustment
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
-13.16%2.11B
Total adjustment of non-cash items
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
86.66%1.01B
-Depreciation and amortization
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
10.29%939.54M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--343.26M
----
--127.34M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
17.59%46.19M
164.57%39.28M
-174.92%-60.83M
-Disposal profit
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
-41.05%10.24M
-Net exchange gains and losses
----
----
----
----
----
----
----
--198K
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-410.36%-7.52M
-97.50%2.42M
--97.06M
-Other non-cash items
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
104.95%20.36M
Changes in working capital
-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
-169.43%-89.35M
-Change in receivables
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
131.23%9.86M
-Change in inventory
-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
52.47%-27.45M
-Change in payables
-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
-132.91%-71.75M
-Provision for loans, leases and other losses
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
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)
-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
5.30%-29.63M
Interest received (cash flow from operating activities)
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
9.16%572K
Tax refund paid
-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
-10.20%-1.15B
Other operating cash inflow (outflow)
-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
-74.63%133.65M
Operating cash flow
-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
-22.27%1.98B
Investing cash flow
Net PPE purchase and sale
-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
-159.37%-2.89B
Net intangibles purchase and sale
-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
-1,743.85%-47.55M
Net business purchase and sale
----
----
----
----
--82.03M
----
---380.7M
----
----
----
Net investment product transactions
--0
-31.58%-100M
-205.56%-76M
--72M
----
---46.2M
----
----
----
----
Net changes in other investments
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
-21.88%-147.9M
Investing cash flow
-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
-149.21%-3.09B
Financing cash flow
Net issuance payments of debt
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
214.99%1.04B
Net common stock issuance
-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
31.80%120.9M
Cash dividends paid
-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
-170.88%-286.75M
Net other fund-raising expenses
-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
-32,300.00%-322K
Financing cash flow
-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
195.04%868.94M
Net cash flow
Beginning cash position
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
15.05%3.03B
Current changes in cash
-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
-160.13%-238.13M
Effect of exchange rate changes
-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
-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
Free cash flow
-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
-167.00%-959.17M
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, 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(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-2.27%3.02B
Net profit before non-cash adjustment 0.74%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-13.16%2.11B
Total adjustment of non-cash items 64.70%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%1.39B86.66%1.01B
-Depreciation and amortization 8.23%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%1.18B10.29%939.54M
-Reversal of impairment losses recognized in profit and loss --------------343.26M------127.34M----------------
-Assets reserve and write-off ----------------------------17.59%46.19M164.57%39.28M-174.92%-60.83M
-Disposal profit 127.25%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-41.05%10.24M
-Net exchange gains and losses ------------------------------198K--------
-Pension and employee benefit expenses -----------------------------410.36%-7.52M-97.50%2.42M--97.06M
-Other non-cash items 85.77%-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%143.76M104.95%20.36M
Changes in working capital -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-169.43%-89.35M
-Change in receivables 137.58%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%-145.88M131.23%9.86M
-Change in inventory -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%31.02M52.47%-27.45M
-Change in payables -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-132.91%-71.75M
-Provision for loans, leases and other losses 829.16%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 413.92%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) -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%-34.43M5.30%-29.63M
Interest received (cash flow from operating activities) 29.54%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%602K9.16%572K
Tax refund paid -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-10.20%-1.15B
Other operating cash inflow (outflow) -52.85%115.08M-73.62%244.09M111.26%925.38M438.02M013,549,800.00%135.5M100.10%1K0.10%-1M-100.75%-1M-74.63%133.65M
Operating cash flow -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-22.27%1.98B
Investing cash flow
Net PPE purchase and sale -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-159.37%-2.89B
Net intangibles purchase and sale -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-1,743.85%-47.55M
Net business purchase and sale ------------------82.03M-------380.7M------------
Net investment product transactions --0-31.58%-100M-205.56%-76M--72M-------46.2M----------------
Net changes in other investments 74.90%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-21.88%-147.9M
Investing cash flow -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-149.21%-3.09B
Financing cash flow
Net issuance payments of debt 20.99%-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%1.01B214.99%1.04B
Net common stock issuance -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%134.25M31.80%120.9M
Cash dividends paid -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-170.88%-286.75M
Net other fund-raising expenses -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-32,300.00%-322K
Financing cash flow -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%847.14M195.04%868.94M
Net cash flow
Beginning cash position 68.95%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%2.79B15.05%3.03B
Current changes in cash -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-160.13%-238.13M
Effect of exchange rate changes -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 -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
Free cash flow -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-167.00%-959.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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