2198 IKK Holdings Inc. - Financial Results

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2198

TSE Prime

IKK Holdings Inc.

740

JPY

(+0.41%)

Dec 23, 3:30 pm JST

4.72

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

740.3

Dec 23, 7:24 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	38.7	24	Dec 12, 2024	J-GAAP
YoY	-1.6%	-27.7%	-28.5%	-34.8%	-34.7%

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	38.7	-34.8

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	10.50	5.36	1.11	38.7

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	7,614	-44	168	122	4.2	0	Jun 13, 2022	J-GAAP
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 Guidance	10,350	300	305	100	3.5	0	Dec 12, 2024	J-GAAP
YoY	-5.9%	-68.8%	-68.7%	-84.0%	-84.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022	Dec 13, 2021	8,025	-150	-140	-60	0	J-GAAP
Results	Jun 13, 2022	7,614	-44	168	122	0	J-GAAP
Apr, 2023	Dec 12, 2022	Available in future release
Results	Jun 12, 2023
Apr, 2024	Dec 11, 2023
Results	Jun 13, 2024
Apr, 2025	Dec 12, 2024	10,350	300	305	100	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, 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

Historical Performance

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
YoY	+5.8%	+27.4%	+25.9%	+27.0%	+29.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	4,912	362	369	180	6.2	7.4	Mar 13, 2023	J-GAAP
Feb - Apr, 2023	5,025	-85	-65	-68	-2.4	-1.7	Jun 12, 2023	J-GAAP
May - Jul, 2023	5,763	707	713	522	17.9	12.3	Sep 11, 2023	J-GAAP
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
YoY	+7.0%	-0.8%	-1.4%	-0.3%	+1.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	4,246	+2.2	Available in future release
Feb - Apr, 2020	3,130	-35.8
May - Jul, 2020	283	-94.5
Aug - Oct, 2020	1,087	-82.0
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	963	-0.8	974	-1.4	24.6	+1.7

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

IKK Holdings Inc.(2198) Financial Results