2198 IKK Holdings Inc. - Financial Results

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2198

TSE Prime

IKK Holdings Inc.

808

JPY

-4

(-0.49%)

Mar 13, 3:30 pm JST

5.06

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	22,455	1,820	1,890	1,963	68.0	24	Dec 11, 2025	J-GAAP
Oct, 2026 Guidance	22,850	1,200	1,175	720	24.7	24	Dec 11, 2025	J-GAAP
YoY	+1.8%	-34.1%	-37.8%	-63.3%	-63.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2021	Dec 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Sep 6, 2021	11,191	-1,964	-957	-987	－	J-GAAP
- Results	Dec 13, 2021	11,530	-1,599	-610	-411	0	J-GAAP
Oct, 2022	Dec 13, 2021	Available in future release
	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
Results	Dec 11, 2025
Oct, 2026	Dec 11, 2025	22,850	1,200	1,175	720	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	22,455	-3.5
Oct, 2026 Guidance	22,850	+1.8	1,200	-34.1	1,175	-37.8	24.7	-63.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2024	23,263	2,490	10.7	16.54	8.36	1.14	59.4
Oct, 2025	22,455	1,820	8.11	17.28	9.46	1.08	68.0
Oct, 2026 Guidance	22,850	1,200	5.25	6.06	3.76	1.19	24.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,263	2,490	2,525	1,963	68.0
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2025	Oct, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2022	9,937	277	304	112	3.9	0	Jun 12, 2023	J-GAAP
Nov - Apr, 2023	10,996	960	973	625	21.8	0	Jun 13, 2024	J-GAAP
Nov - Apr, 2024	10,505	360	379	197	6.9	0	Jun 12, 2025	J-GAAP
Nov - Apr, 2025 Guidance	10,600	115	110	30	1.0	0	Dec 11, 2025	J-GAAP
YoY	+0.9%	-68.1%	-71.0%	-84.8%	-85.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2023	Dec 12, 2022	9,890	415	430	230	0	J-GAAP
Results	Jun 12, 2023	9,937	277	304	112	0	J-GAAP
Apr, 2024	Dec 11, 2023	Available in future release
Results	Jun 13, 2024
Apr, 2025	Dec 12, 2024
Results	Jun 12, 2025
Apr, 2026	Dec 11, 2025	10,600	115	110	30	0	J-GAAP

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, 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
Oct, 2025	1,820	264	1,985	-1,721	-1,589	5,302	25.49	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jan, 2023	5,156	436	442	286	9.9	45.4	Mar 14, 2024	J-GAAP
Nov - Jan, 2024	4,967	178	185	111	3.9	48.8	Mar 13, 2025	J-GAAP
Nov - Jan, 2025	5,497	440	492	424	14.6	447.3	Mar 12, 2026	J-GAAP
YoY	+10.7%	+147.2%	+165.9%	+282.0%	+274.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Aug - Oct, 2025	6,594	1,103	1,137	1,526	52.9	16.7	Dec 11, 2025	J-GAAP
Nov - Jan, 2025	5,497	440	492	424	14.6	8.0	Mar 12, 2026	J-GAAP
YoY	+10.7%	+147.2%	+165.9%	+282.0%	+274.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	2,393	-23.5	Available in future release
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
Aug - Oct, 2025	6,594	-2.0
Nov - Jan, 2025	5,497	+10.7	440	+147.2	492	+165.9	14.6	+274.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,730	1,103	1,137	1,526	52.9
Fiscal Year	Oct, 2024	Oct, 2025	Oct, 2025	Oct, 2025	Oct, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Oct, 2025	417.86	58.4	20,802	12,147	11,929	0.20	Dec 11, 2025	J-GAAP
Nov - Jan, 2025	ー	62.1	19,151	11,887	11,644	0.18	Mar 12, 2026	J-GAAP

IKK Holdings Inc.(2198) Financial Results