JP Stock MarketDetailed Quotes

2722 Ik Holdings

Watchlist

399
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

3.31BMarket Cap-6612P/E (Static)

Ik Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.88%523.58M

-37.18%582.23M

-15.39%624.67M

-9.67%971.92M

-5.91%870.92M

-6.01%926.76M

-22.10%738.28M

11.25%1.08B

-Cash and cash equivalents

-39.88%523.58M

-37.18%582.23M

-15.39%624.67M

-9.67%971.92M

16.19%870.92M

14.02%926.76M

-5.40%738.28M

34.36%1.08B

Receivables

13.35%2.36B

-3.35%2.45B

-5.22%2.08B

-16.41%2.18B

-19.56%2.08B

-14.68%2.53B

-6.51%2.2B

-6.71%2.61B

-Accounts receivable

13.35%2.36B

-3.35%2.45B

-5.22%2.08B

-16.41%2.18B

-19.56%2.08B

-14.68%2.53B

-6.51%2.2B

-6.71%2.61B

-Gross accounts receivable

13.35%2.36B

-3.35%2.45B

-5.22%2.08B

-16.41%2.18B

-19.56%2.08B

-14.68%2.53B

-6.51%2.2B

-6.71%2.61B

Inventory

-24.19%1.84B

-21.18%1.92B

-22.49%2.05B

-6.46%2.26B

-6.70%2.43B

-2.00%2.43B

19.23%2.65B

24.27%2.42B

Other current assets

12.50%349.17M

-2.40%350.29M

-9.90%353.44M

-30.61%308.49M

-43.84%310.36M

-25.44%358.91M

-35.67%392.26M

-13.76%444.56M

Total current assets

-10.87%5.08B

-15.25%5.3B

-14.43%5.11B

-12.59%5.73B

-14.65%5.69B

-9.64%6.25B

-2.50%5.98B

5.18%6.55B

Non current assets

Net PPE

-7.16%203.48M

5.40%210.93M

8.45%217.39M

9.23%215.41M

-37.60%219.18M

-47.33%200.13M

-52.13%200.46M

-45.50%197.22M

-Gross PP&E

-7.16%203.48M

5.40%210.93M

8.45%217.38M

7.26%531.4M

-37.60%219.18M

-47.33%200.13M

-52.13%200.46M

-46.62%495.44M

-Accumulated depreciation

----

-5.96%-315.99M

----

47.33%-298.22M

Prepaid assets-non current

----

-11.86%127.66M

----

-3.77%144.84M

Total investment

----

-41.12%24.43M

----

-34.67%41.49M

-Financial asset investment

----

-41.12%24.43M

----

-34.67%41.49M

-Including:Available-for-sale securities

----

-41.12%24.43M

----

-34.67%41.49M

Long-term accounts receivable and other receivables

----

-16.35%87.48M

----

0.16%104.58M

Goodwill and other intangible assets

56.57%434.27M

70.54%463.78M

79.10%501.02M

124.57%467.46M

118.42%277.36M

100.08%271.95M

74.37%279.74M

32.13%208.15M

-Goodwill

-29.22%89.58M

-27.23%98.83M

-25.49%108.07M

62.85%117.31M

272.23%126.56M

267.03%135.8M

262.61%145.04M

67.53%72.04M

-Other intangible assets

128.57%344.69M

168.05%364.95M

191.73%392.95M

157.24%350.14M

62.18%150.8M

37.64%136.15M

11.84%134.7M

18.84%136.12M

Deferred tax assets-non current

----

22.24%113.33M

----

-16.06%92.71M

Other non current assets

-2.50%358.71M

-3.43%360.15M

-14.65%369.12M

-31.16%24.88M

-24.69%367.9M

-13.83%372.96M

-15.10%432.47M

-24.44%36.15M

Total non current assets

15.27%996.46M

22.46%1.03B

19.16%1.09B

28.54%1.06B

-10.58%864.44M

-10.93%845.04M

-16.16%912.66M

-17.17%825.13M

Total assets

-7.42%6.07B

-10.76%6.33B

-9.98%6.2B

-7.99%6.79B

-14.14%6.56B

-9.80%7.1B

-4.56%6.89B

2.10%7.38B

Liabilities

Current liabilities

Financial liabilities

-32.59%1.14B

-22.68%1.42B

5.19%1.84B

34.20%2B

-4.06%1.7B

22.08%1.84B

80.16%1.75B

161.63%1.49B

-Current debt and capital lease obligation

-32.59%1.14B

-22.68%1.42B

5.19%1.84B

34.20%2B

-4.06%1.7B

22.08%1.84B

80.16%1.75B

161.63%1.49B

-Including:Current debt

-32.59%1.14B

-22.68%1.42B

5.19%1.84B

34.20%2B

-4.06%1.7B

22.08%1.84B

80.16%1.75B

161.63%1.49B

Payables

7.81%1.33B

-7.48%1.45B

-10.93%1.16B

-16.22%1.45B

-19.82%1.24B

-22.95%1.57B

-13.22%1.3B

2.01%1.73B

-accounts payable

5.85%792.43M

-3.12%870.44M

-14.83%661.81M

-24.72%672.38M

-19.90%748.66M

-22.69%898.45M

-18.61%777.04M

-11.31%893.21M

-Total tax payable

153.26%46.42M

5.03%43.75M

53.51%11.1M

-66.70%38.58M

-69.84%18.33M

-43.23%41.65M

-56.80%7.23M

-19.74%115.85M

-Other payable

5.27%495.14M

-14.52%539.15M

-5.99%487.32M

2.43%738.27M

-14.15%470.34M

-21.48%630.72M

-2.13%518.39M

32.43%720.74M

Current provisions

-95.78%339K

-94.85%705K

-86.02%2.79M

-74.32%4.02M

392.10%8.03M

-28.60%13.7M

-79.15%19.92M

-87.04%15.66M

Pension and other retirement benefit plans

79.08%21.31M

-2.18%12.34M

-39.38%9.51M

-63.24%12.32M

-59.10%11.9M

-56.36%12.62M

79.34%15.69M

-1.38%33.53M

Other current liabilities

24.56%285.85M

10.73%300.62M

8.84%274.36M

19.88%297.48M

16.60%229.49M

4.20%271.48M

14.91%252.07M

28.58%248.14M

Current liabilities

-12.50%2.78B

-13.99%3.19B

-1.58%3.29B

7.00%3.77B

-10.06%3.18B

-3.78%3.71B

19.44%3.34B

34.66%3.52B

Non current liabilities

Non current financial liabilities

7.14%938.36M

1.24%843.42M

-25.70%672.8M

-29.79%732.99M

-6.89%875.84M

1.85%833.07M

4.75%905.47M

41.49%1.04B

-Long term debt and capital lease obligation

7.14%938.36M

1.24%843.42M

-25.70%672.8M

-29.79%732.99M

-6.89%875.84M

1.85%833.07M

4.75%905.47M

41.49%1.04B

-Including:Long term debt

7.14%938.36M

1.24%843.42M

-25.70%672.8M

-29.79%732.99M

-6.89%875.84M

1.85%833.07M

4.75%905.47M

41.49%1.04B

Long term pension and other post-retirement benefit plans

-8.19%138.67M

5.10%153.95M

5.62%152.84M

10.42%155.51M

3.42%151.04M

2.93%146.48M

4.41%144.7M

-1.70%140.84M

Other non current liabilities

-2.67%163.51M

-3.18%163.51M

-2.26%168M

-2.54%168M

-2.95%168M

-2.86%168.88M

Total non current liabilities

3.82%1.24B

1.16%1.16B

-18.80%989.14M

-22.29%1.05B

-5.06%1.19B

1.32%1.15B

3.58%1.22B

28.31%1.35B

Total liabilities

-8.05%4.03B

-10.41%4.35B

-6.18%4.27B

-1.13%4.82B

-8.75%4.38B

-2.62%4.86B

14.74%4.56B

32.83%4.87B

Shareholders'equity

Share capital

0.00%620.95M

-common stock

0.00%620.95M

Additional paid-in capital

0.06%681.81M

0.15%681.43M

0.44%681.43M

0.82%680.41M

Retained earnings

-14.98%899.14M

-25.03%842.05M

-34.67%801.27M

-39.64%846.19M

-36.94%1.06B

-34.24%1.12B

-41.35%1.23B

-41.60%1.4B

Less: Treasury stock

-3.90%219.32M

-2.07%228.21M

36.92%228.21M

49.22%228.21M

48.46%233.02M

Other reserves

-289.25%-5.94M

-103.75%-8.97M

-146.40%-6.29M

-991.25%-2.34M

-146.41%-1.53M

-185.68%-4.4M

-147.37%-2.55M

-93.94%263K

Other equity interest

36.60%70.61M

40.61%64.96M

41.92%58.69M

52.99%52.38M

90.04%51.69M

134.03%46.2M

222.31%41.36M

202.61%34.24M

Total stockholders'equity

-6.17%2.05B

-11.51%1.98B

-17.39%1.93B

-21.33%1.97B

-23.24%2.18B

-22.23%2.24B

-28.16%2.33B

-29.54%2.5B

Total equity

-6.17%2.05B

-11.51%1.98B

-17.39%1.93B

-21.33%1.97B

-23.24%2.18B

-22.23%2.24B

-28.16%2.33B

-29.59%2.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.88%523.58M	-37.18%582.23M	-15.39%624.67M	-9.67%971.92M	-9.67%971.92M	-5.91%870.92M	-6.01%926.76M	-22.10%738.28M	11.25%1.08B	11.25%1.08B
-Cash and cash equivalents	-39.88%523.58M	-37.18%582.23M	-15.39%624.67M	-9.67%971.92M	-9.67%971.92M	16.19%870.92M	14.02%926.76M	-5.40%738.28M	34.36%1.08B	34.36%1.08B
Receivables	13.35%2.36B	-3.35%2.45B	-5.22%2.08B	-16.41%2.18B	-16.41%2.18B	-19.56%2.08B	-14.68%2.53B	-6.51%2.2B	-6.71%2.61B	-6.71%2.61B
-Accounts receivable	13.35%2.36B	-3.35%2.45B	-5.22%2.08B	-16.41%2.18B	-16.41%2.18B	-19.56%2.08B	-14.68%2.53B	-6.51%2.2B	-6.71%2.61B	-6.71%2.61B
-Gross accounts receivable	13.35%2.36B	-3.35%2.45B	-5.22%2.08B	-16.41%2.18B	-16.41%2.18B	-19.56%2.08B	-14.68%2.53B	-6.51%2.2B	-6.71%2.61B	-6.71%2.61B
Inventory	-24.19%1.84B	-21.18%1.92B	-22.49%2.05B	-6.46%2.26B	-6.46%2.26B	-6.70%2.43B	-2.00%2.43B	19.23%2.65B	24.27%2.42B	24.27%2.42B
Other current assets	12.50%349.17M	-2.40%350.29M	-9.90%353.44M	-30.61%308.49M	-30.61%308.49M	-43.84%310.36M	-25.44%358.91M	-35.67%392.26M	-13.76%444.56M	-13.76%444.56M
Total current assets	-10.87%5.08B	-15.25%5.3B	-14.43%5.11B	-12.59%5.73B	-12.59%5.73B	-14.65%5.69B	-9.64%6.25B	-2.50%5.98B	5.18%6.55B	5.18%6.55B
Non current assets
Net PPE	-7.16%203.48M	5.40%210.93M	8.45%217.39M	9.23%215.41M	9.23%215.41M	-37.60%219.18M	-47.33%200.13M	-52.13%200.46M	-45.50%197.22M	-45.50%197.22M
-Gross PP&E	-7.16%203.48M	5.40%210.93M	8.45%217.38M	7.26%531.4M	7.26%531.4M	-37.60%219.18M	-47.33%200.13M	-52.13%200.46M	-46.62%495.44M	-46.62%495.44M
-Accumulated depreciation	----	----	----	-5.96%-315.99M	-5.96%-315.99M	----	----	----	47.33%-298.22M	47.33%-298.22M
Prepaid assets-non current	----	----	----	-11.86%127.66M	-11.86%127.66M	----	----	----	-3.77%144.84M	-3.77%144.84M
Total investment	----	----	----	-41.12%24.43M	-41.12%24.43M	----	----	----	-34.67%41.49M	-34.67%41.49M
-Financial asset investment	----	----	----	-41.12%24.43M	-41.12%24.43M	----	----	----	-34.67%41.49M	-34.67%41.49M
-Including:Available-for-sale securities	----	----	----	-41.12%24.43M	-41.12%24.43M	----	----	----	-34.67%41.49M	-34.67%41.49M
Long-term accounts receivable and other receivables	----	----	----	-16.35%87.48M	-16.35%87.48M	----	----	----	0.16%104.58M	0.16%104.58M
Goodwill and other intangible assets	56.57%434.27M	70.54%463.78M	79.10%501.02M	124.57%467.46M	124.57%467.46M	118.42%277.36M	100.08%271.95M	74.37%279.74M	32.13%208.15M	32.13%208.15M
-Goodwill	-29.22%89.58M	-27.23%98.83M	-25.49%108.07M	62.85%117.31M	62.85%117.31M	272.23%126.56M	267.03%135.8M	262.61%145.04M	67.53%72.04M	67.53%72.04M
-Other intangible assets	128.57%344.69M	168.05%364.95M	191.73%392.95M	157.24%350.14M	157.24%350.14M	62.18%150.8M	37.64%136.15M	11.84%134.7M	18.84%136.12M	18.84%136.12M
Deferred tax assets-non current	----	----	----	22.24%113.33M	22.24%113.33M	----	----	----	-16.06%92.71M	-16.06%92.71M
Other non current assets	-2.50%358.71M	-3.43%360.15M	-14.65%369.12M	-31.16%24.88M	-31.16%24.88M	-24.69%367.9M	-13.83%372.96M	-15.10%432.47M	-24.44%36.15M	-24.44%36.15M
Total non current assets	15.27%996.46M	22.46%1.03B	19.16%1.09B	28.54%1.06B	28.54%1.06B	-10.58%864.44M	-10.93%845.04M	-16.16%912.66M	-17.17%825.13M	-17.17%825.13M
Total assets	-7.42%6.07B	-10.76%6.33B	-9.98%6.2B	-7.99%6.79B	-7.99%6.79B	-14.14%6.56B	-9.80%7.1B	-4.56%6.89B	2.10%7.38B	2.10%7.38B
Liabilities
Current liabilities
Financial liabilities	-32.59%1.14B	-22.68%1.42B	5.19%1.84B	34.20%2B	34.20%2B	-4.06%1.7B	22.08%1.84B	80.16%1.75B	161.63%1.49B	161.63%1.49B
-Current debt and capital lease obligation	-32.59%1.14B	-22.68%1.42B	5.19%1.84B	34.20%2B	34.20%2B	-4.06%1.7B	22.08%1.84B	80.16%1.75B	161.63%1.49B	161.63%1.49B
-Including:Current debt	-32.59%1.14B	-22.68%1.42B	5.19%1.84B	34.20%2B	34.20%2B	-4.06%1.7B	22.08%1.84B	80.16%1.75B	161.63%1.49B	161.63%1.49B
Payables	7.81%1.33B	-7.48%1.45B	-10.93%1.16B	-16.22%1.45B	-16.22%1.45B	-19.82%1.24B	-22.95%1.57B	-13.22%1.3B	2.01%1.73B	2.01%1.73B
-accounts payable	5.85%792.43M	-3.12%870.44M	-14.83%661.81M	-24.72%672.38M	-24.72%672.38M	-19.90%748.66M	-22.69%898.45M	-18.61%777.04M	-11.31%893.21M	-11.31%893.21M
-Total tax payable	153.26%46.42M	5.03%43.75M	53.51%11.1M	-66.70%38.58M	-66.70%38.58M	-69.84%18.33M	-43.23%41.65M	-56.80%7.23M	-19.74%115.85M	-19.74%115.85M
-Other payable	5.27%495.14M	-14.52%539.15M	-5.99%487.32M	2.43%738.27M	2.43%738.27M	-14.15%470.34M	-21.48%630.72M	-2.13%518.39M	32.43%720.74M	32.43%720.74M
Current provisions	-95.78%339K	-94.85%705K	-86.02%2.79M	-74.32%4.02M	-74.32%4.02M	392.10%8.03M	-28.60%13.7M	-79.15%19.92M	-87.04%15.66M	-87.04%15.66M
Pension and other retirement benefit plans	79.08%21.31M	-2.18%12.34M	-39.38%9.51M	-63.24%12.32M	-63.24%12.32M	-59.10%11.9M	-56.36%12.62M	79.34%15.69M	-1.38%33.53M	-1.38%33.53M
Other current liabilities	24.56%285.85M	10.73%300.62M	8.84%274.36M	19.88%297.48M	19.88%297.48M	16.60%229.49M	4.20%271.48M	14.91%252.07M	28.58%248.14M	28.58%248.14M
Current liabilities	-12.50%2.78B	-13.99%3.19B	-1.58%3.29B	7.00%3.77B	7.00%3.77B	-10.06%3.18B	-3.78%3.71B	19.44%3.34B	34.66%3.52B	34.66%3.52B
Non current liabilities
Non current financial liabilities	7.14%938.36M	1.24%843.42M	-25.70%672.8M	-29.79%732.99M	-29.79%732.99M	-6.89%875.84M	1.85%833.07M	4.75%905.47M	41.49%1.04B	41.49%1.04B
-Long term debt and capital lease obligation	7.14%938.36M	1.24%843.42M	-25.70%672.8M	-29.79%732.99M	-29.79%732.99M	-6.89%875.84M	1.85%833.07M	4.75%905.47M	41.49%1.04B	41.49%1.04B
-Including:Long term debt	7.14%938.36M	1.24%843.42M	-25.70%672.8M	-29.79%732.99M	-29.79%732.99M	-6.89%875.84M	1.85%833.07M	4.75%905.47M	41.49%1.04B	41.49%1.04B
Long term pension and other post-retirement benefit plans	-8.19%138.67M	5.10%153.95M	5.62%152.84M	10.42%155.51M	10.42%155.51M	3.42%151.04M	2.93%146.48M	4.41%144.7M	-1.70%140.84M	-1.70%140.84M
Other non current liabilities	-2.67%163.51M	-2.67%163.51M	-2.67%163.51M	-3.18%163.51M	-3.18%163.51M	-2.26%168M	-2.54%168M	-2.95%168M	-2.86%168.88M	-2.86%168.88M
Total non current liabilities	3.82%1.24B	1.16%1.16B	-18.80%989.14M	-22.29%1.05B	-22.29%1.05B	-5.06%1.19B	1.32%1.15B	3.58%1.22B	28.31%1.35B	28.31%1.35B
Total liabilities	-8.05%4.03B	-10.41%4.35B	-6.18%4.27B	-1.13%4.82B	-1.13%4.82B	-8.75%4.38B	-2.62%4.86B	14.74%4.56B	32.83%4.87B	32.83%4.87B
Shareholders'equity
Share capital	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M
-common stock	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M	0.00%620.95M
Additional paid-in capital	0.06%681.81M	0.06%681.81M	0.15%681.43M	0.15%681.43M	0.15%681.43M	0.15%681.43M	0.44%681.43M	0.82%680.41M	0.82%680.41M	0.82%680.41M
Retained earnings	-14.98%899.14M	-25.03%842.05M	-34.67%801.27M	-39.64%846.19M	-39.64%846.19M	-36.94%1.06B	-34.24%1.12B	-41.35%1.23B	-41.60%1.4B	-41.60%1.4B
Less: Treasury stock	-3.90%219.32M	-3.90%219.32M	-2.07%228.21M	-2.07%228.21M	-2.07%228.21M	36.92%228.21M	49.22%228.21M	48.46%233.02M	48.46%233.02M	48.46%233.02M
Other reserves	-289.25%-5.94M	-103.75%-8.97M	-146.40%-6.29M	-991.25%-2.34M	-991.25%-2.34M	-146.41%-1.53M	-185.68%-4.4M	-147.37%-2.55M	-93.94%263K	-93.94%263K
Other equity interest	36.60%70.61M	40.61%64.96M	41.92%58.69M	52.99%52.38M	52.99%52.38M	90.04%51.69M	134.03%46.2M	222.31%41.36M	202.61%34.24M	202.61%34.24M
Total stockholders'equity	-6.17%2.05B	-11.51%1.98B	-17.39%1.93B	-21.33%1.97B	-21.33%1.97B	-23.24%2.18B	-22.23%2.24B	-28.16%2.33B	-29.54%2.5B	-29.54%2.5B
Total equity	-6.17%2.05B	-11.51%1.98B	-17.39%1.93B	-21.33%1.97B	-21.33%1.97B	-23.24%2.18B	-22.23%2.24B	-28.16%2.33B	-29.59%2.5B	-29.59%2.5B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall