JP Stock MarketDetailed Quotes
2722 Ik Holdings
- 365
- +2+0.55%
20min DelayMarket Closed Oct 4 15:00 JST
3.03BMarket Cap12.25P/E (Static)
367High363Low3.70KVolume363Open363Pre Close1.35MTurnover47752wk High0.07%Turnover Ratio8.31MShares29752wk Low29.79EPS TTM1.92BFloat Cap3440Historical High12.25P/E (Static)5.25MShs Float41Historical Low29.79EPS LYR1.10%Amplitude5.00Dividend TTM1.29P/B100Lot Size1.37%Div YieldTTM
Ik Holdings Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 436.83%1B | 137.56%186.38M | -157.47%-496.19M | 5.57%863.47M | 322.39%817.9M | -142.84%-367.78M | -1.78%858.47M | 271.11%874.04M | 2,755.46%235.52M | 106.49%8.25M |
| Net profit before non-cash adjustment | 178.34%311.08M | 44.55%-397.06M | -228.52%-716.01M | -4.47%557.12M | 43.17%583.2M | -54.13%407.35M | 62.74%888.1M | 222.55%545.73M | 364.65%169.19M | -48.83%36.41M |
| Total adjustment of non-cash items | -33.85%166.64M | -53.28%251.9M | 77.59%539.21M | 15.89%303.63M | 35.53%262M | 60.37%193.32M | 5.98%120.54M | -10.27%113.74M | 15.51%126.76M | 42.62%109.74M |
| -Depreciation and amortization | 61.87%134.14M | -68.88%82.87M | 11.43%266.29M | 16.60%238.98M | 26.49%204.95M | 54.76%162.02M | 18.14%104.69M | 19.38%88.62M | 6.80%74.23M | -5.96%69.51M |
| -Reversal of impairment losses recognized in profit and loss | -75.53%46.59M | -24.41%190.38M | 329.14%251.84M | 90.43%58.69M | 26.30%30.82M | 266.27%24.4M | -14.30%6.66M | 1.21%7.77M | -69.93%7.68M | -60.94%25.54M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.83%8.67M | 107.33%5.29M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.57M | ---- |
| -Disposal profit | 89.22%-3M | -242.11%-27.83M | 220.33%19.58M | -37.17%6.11M | 60.04%9.73M | 27.50%6.08M | 313.17%4.77M | -82.26%1.15M | 2.85%6.51M | 5.88%6.33M |
| -Net exchange gains and losses | 116.08%210K | 95.49%-1.31M | -433.60%-28.99M | -304.52%-5.43M | 865.42%2.66M | -109.95%-347K | -69.19%3.49M | -10.04%11.32M | 946.22%12.59M | 180.15%1.2M |
| -Remuneration paid in stock | -179.51%-21.38M | -5.24%26.89M | 105.85%28.37M | 32.39%13.78M | --10.41M | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.76%3.83M | ---3.8M |
| -Other non-cash items | 152.74%10.07M | -1,006.93%-19.1M | 124.79%2.11M | -347.12%-8.5M | 196.38%3.44M | 24.46%1.16M | -80.88%932K | -36.56%4.88M | 35.54%7.68M | 6.68%5.67M |
| Changes in working capital | 57.70%522.83M | 203.81%331.54M | -11,859.50%-319.39M | 109.95%2.72M | 97.18%-27.3M | -544.86%-968.45M | -169.99%-150.18M | 455.09%214.57M | 56.18%-60.43M | 49.87%-137.9M |
| -Change in receivables | -116.35%-83.18M | 426.11%508.78M | -71.71%96.71M | 193.67%341.85M | -158.51%-364.94M | -32.76%-141.17M | 0.99%-106.34M | -369.24%-107.4M | 111.34%39.89M | -418.77%-351.64M |
| -Change in inventory | 121.81%473.98M | 145.20%213.68M | -396.31%-472.77M | -139.18%-95.26M | 146.68%243.14M | -269.03%-520.87M | -35.09%-141.15M | 4.39%-104.49M | -273.34%-109.28M | 149.49%63.04M |
| -Change in payables | 163.89%255.81M | -593.78%-400.37M | 79.04%-57.71M | -250.52%-275.39M | 143.91%182.96M | -280.40%-416.68M | -41.55%230.97M | 1,104.17%395.15M | -74.53%32.82M | 229.63%128.84M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.00%-39.24M | 1,587.71%33.53M |
| -Provision for loans, leases and other losses | 117.72%3.41M | -5.57%-19.25M | -117.93%-18.24M | 182.02%101.69M | -832.54%-123.98M | -31.81%16.93M | -57.35%24.82M | --58.2M | ---- | ---- |
| -Changes in other current assets | -320.38%-109.66M | -70.08%49.76M | 368.87%166.33M | 57.43%-61.86M | -206.42%-145.32M | 171.25%136.55M | -15,220.70%-191.66M | -108.13%-1.25M | 231.73%15.39M | -153.77%-11.68M |
| -Changes in other current liabilities | 16.72%-17.53M | 37.54%-21.05M | -305.10%-33.7M | -104.60%-8.32M | 518.51%180.83M | -230.26%-43.21M | 229.41%33.17M | ---25.63M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.70%-10.67M | -19.46%-10.39M | -11.04%-8.7M | 4.83%-7.83M | -18.55%-8.23M | -43.41%-6.94M | 26.21%-4.84M | 22.94%-6.56M | 9.43%-8.52M | -4.61%-9.4M |
| Interest received (cash flow from operating activities) | -92.97%618K | 378.28%8.79M | -25.48%1.84M | -41.13%2.47M | -18.33%4.19M | 38.23%5.13M | 50.59%3.71M | 534.79%2.46M | 46.97%388K | 2.72%264K |
| Tax refund paid | 64.28%-49.61M | 44.50%-138.9M | 4.62%-250.25M | -159.69%-262.37M | 71.38%-101.03M | -161.39%-353.01M | -8.43%-135.05M | -88.49%-124.55M | 15.59%-66.08M | 46.87%-78.29M |
| Other operating cash inflow (outflow) | 0 | 226.90%20.54M | -139.66%-16.19M | 40.82M | 0 | 0 | 0 | -200.00%-1K | 0.00%1K | 200.00%1K |
| Operating cash flow | 1,316.54%940.88M | 108.63%66.42M | -220.89%-769.49M | -10.70%636.54M | 198.65%712.83M | -200.04%-722.61M | -3.10%722.28M | 362.07%745.39M | 303.75%161.32M | 72.03%-79.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.31%-122.19M | 43.08%-146M | -10.87%-256.49M | -9.94%-231.35M | -45.96%-210.42M | -49.19%-144.17M | -35.89%-96.63M | -105.22%-71.11M | 28.30%-34.65M | -66.40%-48.33M |
| Net intangibles purchase and sale | -194.49%-259.37M | -131.01%-88.08M | 28.03%-38.13M | -43.22%-52.98M | 7.25%-36.99M | 46.94%-39.88M | -126.44%-75.16M | 23.05%-33.19M | -168.73%-43.13M | 49.38%-16.05M |
| Net business purchase and sale | --0 | -28.27%-79.53M | ---62M | --0 | -170.36%-80.34M | -215.88%-29.72M | 59.97%-9.41M | ---23.5M | ---- | ---- |
| Net investment product transactions | --0 | -83.33%3.2M | -34.77%19.22M | --29.46M | ---- | ---- | ---- | -520.19%-42.02M | -88.70%10M | 542.50%88.5M |
| Advance cash and loans provided to other parties | ---- | ---- | -170.00%-1.35M | 99.22%-500K | 34.85%-64.3M | -2.77%-98.7M | -63.61%-96.04M | -453.77%-58.7M | -1,666.67%-10.6M | 97.82%-600K |
| Repayment of advance payments to other parties and cash income from loans | -0.31%16.2M | -32.62%16.25M | -18.06%24.12M | 264.70%29.44M | -81.89%8.07M | 53.11%44.56M | 271.55%29.1M | -35.08%7.83M | -26.81%12.06M | 14.33%16.48M |
| Net changes in other investments | 65.07%24.51M | 388.24%14.85M | -200.18%-5.15M | -47.85%5.14M | 227.55%9.86M | -265.70%-7.73M | -5.38%4.67M | 142.28%4.93M | -163.83%-11.66M | 18.48%18.27M |
| Investing cash flow | -22.04%-340.85M | 12.66%-279.31M | -44.84%-319.78M | 40.98%-220.79M | -35.73%-374.12M | -13.21%-275.64M | -12.84%-243.47M | -176.68%-215.76M | -233.83%-77.98M | 174.31%58.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -594.29%-986.11M | -83.76%199.5M | 281.43%1.23B | -784.24%-677.04M | -89.33%98.95M | 6,314.95%927.22M | 103.13%14.45M | -635.81%-462.36M | 24.81%86.29M | -75.69%69.14M |
| Net common stock issuance | ---- | ---- | ---- | 436.12%504.08M | ---149.97M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 97.20%-2.54M | 2.47%-90.49M | -8.21%-92.78M | 2.99%-85.75M | -20.02%-88.39M | -31.62%-73.65M | -50.61%-55.95M | -10.68%-37.15M | -4.81%-33.56M | -1.15%-32.02M |
| Net other fund-raising expenses | 99,600.00%995K | 0.00%-1K | ---1K | ---- | 58.36%-458K | -0.09%-1.1M | 0.00%-1.1M | 0.09%-1.1M | -109,900.00%-1.1M | 0.00%-1K |
| Financing cash flow | -1,006.02%-987.65M | -90.40%109.01M | 538.94%1.14B | -84.97%-258.71M | -116.41%-139.87M | 2,101.30%852.47M | 91.49%-42.6M | -1,069.65%-500.61M | 39.11%51.63M | -86.20%37.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.67%971.92M | 11.25%1.08B | 20.46%967.15M | 48.10%802.88M | -21.19%542.13M | 171.18%687.85M | 7.50%253.65M | 107.75%235.95M | 15.22%113.57M | -48.00%98.57M |
| Current changes in cash | -273.16%-387.62M | -324.39%-103.87M | -70.52%46.29M | -21.02%157.05M | 236.41%198.84M | -133.42%-145.77M | 1,403.00%436.22M | -78.50%29.02M | 732.63%134.96M | 117.53%16.21M |
| Effect of exchange rate changes | -5,833.33%-8.01M | -100.47%-135K | 300.25%28.9M | 348.20%7.22M | -6,036.73%-2.91M | 102.43%49K | 82.21%-2.01M | 10.04%-11.32M | -946.22%-12.59M | -180.15%-1.2M |
| Cash adjustments other than cash changes | ---- | -100.00%-1K | 3,359,800.00%33.6M | -100.00%-1K | 6,482,200.00%64.82M | 0.00%-1K | ---1K | ---- | ---1K | ---- |
| End cash Position | -40.71%576.3M | -9.67%971.92M | 11.25%1.08B | 20.46%967.15M | 48.10%802.88M | -21.19%542.13M | 171.18%687.85M | 7.50%253.65M | 107.75%235.95M | 15.22%113.57M |
| Free cash flow | 381.46%556.32M | 81.43%-197.66M | -402.11%-1.06B | -24.32%352.22M | 151.33%465.42M | -264.70%-906.66M | -14.13%550.49M | 667.51%641.09M | 158.19%83.53M | 58.25%-143.56M |
| 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 |
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