JP Stock MarketDetailed Quotes

2722 Ik Holdings

Watchlist

367
00.00%

20min DelayTrading Nov 12 15:30 JST

3.05BMarket Cap12.32P/E (Static)

Ik Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.71%576.3M

-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

-Cash and cash equivalents

-40.71%576.3M

-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

Receivables

5.09%2.29B

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

-Accounts receivable

5.09%2.29B

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

-Gross accounts receivable

5.09%2.29B

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

Inventory

-20.93%1.79B

-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

Other current assets

17.55%362.62M

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

Total current assets

-12.30%5.02B

-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

Non current assets

Net PPE

1.82%219.33M

-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

-Gross PP&E

4.25%553.97M

-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

-Accumulated depreciation

-5.90%-334.64M

----

-5.96%-315.99M

----

Prepaid assets-non current

-21.32%100.45M

----

-11.86%127.66M

----

Total investment

0.00%24.43M

----

-41.12%24.43M

----

-Financial asset investment

0.00%24.43M

----

-41.12%24.43M

----

-Including:Available-for-sale securities

0.00%24.43M

----

-41.12%24.43M

----

Long-term accounts receivable and other receivables

-25.38%65.28M

----

-16.35%87.48M

----

Goodwill and other intangible assets

-12.52%408.93M

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

-Goodwill

-31.52%80.34M

-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

-Other intangible assets

-6.15%328.6M

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

Deferred tax assets-non current

19.37%135.29M

----

22.24%113.33M

----

Other non current assets

19.30%29.69M

-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

Total non current assets

-7.28%983.38M

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

Total assets

-11.51%6.01B

-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

Liabilities

Current liabilities

Financial liabilities

-64.56%709.98M

-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

-Current debt and capital lease obligation

-64.56%709.98M

-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

-Including:Current debt

-64.56%709.98M

-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

Payables

-2.97%1.41B

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

-accounts payable

16.34%782.21M

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

-Total tax payable

71.84%66.29M

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

-Other payable

-24.47%557.64M

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

Current provisions

-71.52%1.15M

-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

Pension and other retirement benefit plans

201.05%37.1M

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

Other current liabilities

10.25%327.98M

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

Current liabilities

-34.09%2.48B

-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

Non current liabilities

Non current financial liabilities

41.91%1.04B

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

-Long term debt and capital lease obligation

41.91%1.04B

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

-Including:Long term debt

41.91%1.04B

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

Long term pension and other post-retirement benefit plans

-12.04%136.79M

-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

Other non current liabilities

8.64%177.64M

-2.67%163.51M

-3.18%163.51M

-2.26%168M

-2.54%168M

-2.95%168M

Total non current liabilities

28.77%1.35B

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

Total liabilities

-20.37%3.84B

-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

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

27.12%1.08B

-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

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

-332.76%-10.14M

-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

Other equity interest

-59.33%21.31M

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

Total stockholders'equity

10.14%2.17B

-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

Total equity

10.14%2.17B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.71%576.3M	-40.71%576.3M	-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
-Cash and cash equivalents	-40.71%576.3M	-40.71%576.3M	-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
Receivables	5.09%2.29B	5.09%2.29B	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
-Accounts receivable	5.09%2.29B	5.09%2.29B	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
-Gross accounts receivable	5.09%2.29B	5.09%2.29B	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
Inventory	-20.93%1.79B	-20.93%1.79B	-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
Other current assets	17.55%362.62M	17.55%362.62M	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
Total current assets	-12.30%5.02B	-12.30%5.02B	-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
Non current assets
Net PPE	1.82%219.33M	1.82%219.33M	-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
-Gross PP&E	4.25%553.97M	4.25%553.97M	-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
-Accumulated depreciation	-5.90%-334.64M	-5.90%-334.64M	----	----	----	-5.96%-315.99M	-5.96%-315.99M	----	----	----
Prepaid assets-non current	-21.32%100.45M	-21.32%100.45M	----	----	----	-11.86%127.66M	-11.86%127.66M	----	----	----
Total investment	0.00%24.43M	0.00%24.43M	----	----	----	-41.12%24.43M	-41.12%24.43M	----	----	----
-Financial asset investment	0.00%24.43M	0.00%24.43M	----	----	----	-41.12%24.43M	-41.12%24.43M	----	----	----
-Including:Available-for-sale securities	0.00%24.43M	0.00%24.43M	----	----	----	-41.12%24.43M	-41.12%24.43M	----	----	----
Long-term accounts receivable and other receivables	-25.38%65.28M	-25.38%65.28M	----	----	----	-16.35%87.48M	-16.35%87.48M	----	----	----
Goodwill and other intangible assets	-12.52%408.93M	-12.52%408.93M	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
-Goodwill	-31.52%80.34M	-31.52%80.34M	-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
-Other intangible assets	-6.15%328.6M	-6.15%328.6M	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
Deferred tax assets-non current	19.37%135.29M	19.37%135.29M	----	----	----	22.24%113.33M	22.24%113.33M	----	----	----
Other non current assets	19.30%29.69M	19.30%29.69M	-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
Total non current assets	-7.28%983.38M	-7.28%983.38M	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
Total assets	-11.51%6.01B	-11.51%6.01B	-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
Liabilities
Current liabilities
Financial liabilities	-64.56%709.98M	-64.56%709.98M	-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
-Current debt and capital lease obligation	-64.56%709.98M	-64.56%709.98M	-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
-Including:Current debt	-64.56%709.98M	-64.56%709.98M	-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
Payables	-2.97%1.41B	-2.97%1.41B	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
-accounts payable	16.34%782.21M	16.34%782.21M	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
-Total tax payable	71.84%66.29M	71.84%66.29M	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
-Other payable	-24.47%557.64M	-24.47%557.64M	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
Current provisions	-71.52%1.15M	-71.52%1.15M	-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
Pension and other retirement benefit plans	201.05%37.1M	201.05%37.1M	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
Other current liabilities	10.25%327.98M	10.25%327.98M	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
Current liabilities	-34.09%2.48B	-34.09%2.48B	-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
Non current liabilities
Non current financial liabilities	41.91%1.04B	41.91%1.04B	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
-Long term debt and capital lease obligation	41.91%1.04B	41.91%1.04B	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
-Including:Long term debt	41.91%1.04B	41.91%1.04B	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
Long term pension and other post-retirement benefit plans	-12.04%136.79M	-12.04%136.79M	-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
Other non current liabilities	8.64%177.64M	8.64%177.64M	-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
Total non current liabilities	28.77%1.35B	28.77%1.35B	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
Total liabilities	-20.37%3.84B	-20.37%3.84B	-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
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	0.06%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
Retained earnings	27.12%1.08B	27.12%1.08B	-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
Less: Treasury stock	-3.90%219.32M	-3.90%219.32M	-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
Other reserves	-332.76%-10.14M	-332.76%-10.14M	-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
Other equity interest	-59.33%21.31M	-59.33%21.31M	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
Total stockholders'equity	10.14%2.17B	10.14%2.17B	-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
Total equity	10.14%2.17B	10.14%2.17B	-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
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

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