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Ikka Holdings Co.,Ltd.(7127) Financial Results

7127
TSE Standard
Ikka Holdings Co.,Ltd.
668
JPY
-1
(-0.15%)
Dec 5, 3:09 pm JST
4.32
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
668
Dec 5, 3:09 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
Mar, 2022 4,424 -729 -751 189 28.6 0 May 13, 2022 J-GAAP
Mar, 2023 8,376 166 131 80 11.9 0 May 15, 2023 J-GAAP
Mar, 2024 9,232 227 219 78 11.1 0 May 15, 2024 J-GAAP
Mar, 2025 10,089 -74 -100 -172 -24.2 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 11,629 320 286 179 24.7 0 May 14, 2025 J-GAAP
YoY +15.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,089 289 286 189 28.6
Fiscal Year Mar, 2025 Mar, 2019 Mar, 2019 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,590 274 249 173 25.8 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 5,023 239 236 87 12.4 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 5,543 143 129 -14 -2.0 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,414 366 355 231 31.9 0 Nov 13, 2025 J-GAAP
YoY +15.7% +155.9% +175.2%
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
Mar, 2023 166 143 483 -340 -53 1,082 22.70 J-GAAP
Mar, 2024 227 120 537 -417 269 1,471 27.34 J-GAAP
Mar, 2025 -74 -488 182 -670 356 1,339 23.45 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 4,209 -12 -17 -9 -1.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 4,546 -217 -229 -158 -22.2 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 5,215 -46 -69 -52 -7.4 Nov 13, 2025 J-GAAP
YoY +14.7% +78.8% +69.9% +67.1% +66.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,738 237 237 150 21.2 8.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,285 2 -1 -63 -9.0 0.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,319 -72 -76 -54 -7.6 -3.1 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,227 -145 -153 -104 -14.6 -6.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 2,874 94 87 24 3.4 3.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,669 49 42 -38 -5.3 1.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 2,601 -17 -27 -23 -3.3 -0.7 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 2,614 -29 -42 -29 -4.1 -1.1 Nov 13, 2025 J-GAAP
YoY +17.4% +80.0% +72.5% +72.1% +72.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,874 245 244 357 53.9
Fiscal Year Dec, 2024 Dec, 2019 Dec, 2019 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 128.90 19.2 4,767 913 -317 2.87 May 15, 2023 J-GAAP
Mar, 2024 145.03 19.2 5,380 1,031 -238 2.90 May 15, 2024 J-GAAP
Mar, 2025 121.20 15.1 5,709 864 -410 3.80 May 14, 2025 J-GAAP
Apr - Sep, 2025 14.9 6,008 893 -463 3.96 Nov 13, 2025 J-GAAP