2198 IKK Holdings Inc. - Financial Results

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2198

TSE Prime

IKK Holdings Inc.

768

JPY

(+0.26%)

Dec 5, 3:03 pm JST

4.96

USD

Dec 5, 1:03 am EST

Result

PTS

outside of trading hours

768.1

Dec 5, 2:53 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2021	11,530	-1,599	-610	-411	-14.0	0	Dec 13, 2021	J-GAAP
Oct, 2022	19,056	1,808	2,096	1,398	47.5	10	Dec 12, 2022	J-GAAP
Oct, 2023	21,990	1,955	2,005	1,340	45.9	24	Dec 11, 2023	J-GAAP
Oct, 2024	23,263	2,490	2,525	1,702	59.4	24	Dec 12, 2024	J-GAAP
Oct, 2025 Guidance	22,900	1,800	1,805	1,110	38.2	24	Dec 12, 2024	J-GAAP
YoY	-1.6%	-27.7%	-28.5%	-34.8%	-35.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 13, 2019	21,680	2,200	2,220	1,430	12	J-GAAP
- - - - -	May 28, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 30, 2020	8,746	-3,981	-3,524	-4,235	0	J-GAAP
Results	Dec 14, 2020	8,746	-3,981	-3,524	-4,235	0	J-GAAP
Oct, 2021	Dec 14, 2020	Available in future release
	Sep 6, 2021
Results	Dec 13, 2021
Oct, 2022	Dec 13, 2021
	Jun 13, 2022
Results	Dec 12, 2022
Oct, 2023	Dec 12, 2022
	Jul 31, 2023
Results	Dec 11, 2023
Oct, 2024	Dec 11, 2023
Results	Dec 12, 2024
Oct, 2025	Dec 12, 2024	22,900	1,800	1,805	1,110	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2005	4,770	－	Available in future release
Oct, 2006	7,386	+54.8
Oct, 2007	8,193	+10.9
Oct, 2008	9,126	+11.4
Oct, 2009	10,148	+11.2
Oct, 2010	12,694	+25.1
Oct, 2011	12,148	-4.3
Oct, 2012	13,594	+11.9
Oct, 2013	14,510	+6.7
Oct, 2014	15,346	+5.8
Oct, 2015	16,978	+10.6
Oct, 2016	17,911	+5.5
Oct, 2017	18,172	+1.5
Oct, 2018	20,009	+10.1
Oct, 2019	20,189	+0.9
Oct, 2020	8,746	-56.7
Oct, 2021	11,530	+31.8
Oct, 2022	19,056	+65.3
Oct, 2023	21,990	+15.4
Oct, 2024	23,263	+5.8
Oct, 2025 Guidance	22,900	-1.6	1,800	-27.7	1,805	-28.5	38.2	-35.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	21,990	1,955	8.89	13.99	6.66	1.09	45.9
Oct, 2024	23,263	2,490	10.7	16.54	8.36	1.14	59.4
Oct, 2025 Guidance	22,900	1,800	7.86	10.53	6.08	1.25	38.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,263	2,490	2,525	1,702	59.4
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	11,442	1,852	1,928	1,276	43.3	10	Dec 12, 2022	J-GAAP
May - Oct, 2023	12,053	1,678	1,701	1,228	42.1	24	Dec 11, 2023	J-GAAP
May - Oct, 2024	12,267	1,530	1,552	1,077	37.6	24	Dec 12, 2024	J-GAAP
May - Oct, 2025 Guidance	12,395	1,440	1,426	913	31.4	24	Jun 12, 2025	J-GAAP
YoY	+1.0%	-5.9%	-8.1%	-15.2%	-16.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2022	1,808	2,747	3,497	-750	-426	5,800	28.64	J-GAAP
Oct, 2023	1,955	-20	1,665	-1,685	-874	4,917	24.57	J-GAAP
Oct, 2024	2,490	3,642	3,950	-308	-1,923	6,635	32.06	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2022	15,700	984	1,017	634	21.8	50.7	Sep 11, 2023	J-GAAP
Nov - Jul, 2023	16,533	1,527	1,551	998	34.8	61.4	Sep 12, 2024	J-GAAP
Nov - Jul, 2024	15,861	717	753	437	15.2	41.7	Sep 11, 2025	J-GAAP
YoY	-4.1%	-53.0%	-51.5%	-56.2%	-56.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	6,290	971	988	706	24.2	15.4	Dec 11, 2023	J-GAAP
Nov - Jan, 2023	5,156	436	442	286	9.9	8.5	Mar 14, 2024	J-GAAP
Feb - Apr, 2024	5,840	524	531	339	11.8	9.0	Jun 13, 2024	J-GAAP
May - Jul, 2024	5,537	567	578	373	13.0	10.2	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	6,730	963	974	704	24.6	14.3	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	4,967	178	185	111	3.9	3.6	Mar 13, 2025	J-GAAP
Feb - Apr, 2025	5,538	182	194	86	3.0	3.3	Jun 12, 2025	J-GAAP
May - Jul, 2025	5,356	357	374	240	8.3	6.7	Sep 11, 2025	J-GAAP
YoY	-3.3%	-37.0%	-35.3%	-35.7%	-36.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	1,087	-82.0	Available in future release
Nov - Jan, 2020	1,900	-55.3
Feb - Apr, 2021	2,393	-23.5
May - Jul, 2021	3,507	+1,139.2
Aug - Oct, 2021	3,730	+243.1
Nov - Jan, 2021	3,897	+105.1
Feb - Apr, 2022	3,717	+55.3
May - Jul, 2022	5,671	+61.7
Aug - Oct, 2022	5,771	+54.7
Nov - Jan, 2022	4,912	+26.0
Feb - Apr, 2023	5,025	+35.2
May - Jul, 2023	5,763	+1.6
Aug - Oct, 2023	6,290	+9.0
Nov - Jan, 2023	5,156	+5.0
Feb - Apr, 2024	5,840	+16.2
May - Jul, 2024	5,537	-3.9
Aug - Oct, 2024	6,730	+7.0
Nov - Jan, 2024	4,967	-3.7
Feb - Apr, 2025	5,538	-5.2
May - Jul, 2025	5,356	-3.3	357	-37.0	374	-35.3	8.3	-36.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,730	1,078	1,112	720	24.6
Fiscal Year	Oct, 2024	Jul, 2022	Jul, 2022	Oct, 2019	Oct, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	309.49	45.1	20,251	9,139	8,629	0.53	Dec 12, 2022	J-GAAP
Oct, 2023	341.68	50.0	20,012	10,014	9,671	0.44	Dec 11, 2023	J-GAAP
Oct, 2024	369.02	51.1	20,698	10,572	10,669	0.34	Dec 12, 2024	J-GAAP
Nov - Jul, 2024	ー	57.7	18,271	10,537	10,403	0.25	Sep 11, 2025	J-GAAP

IKK Holdings Inc.(2198) Financial Results