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2722 Ik Holdings

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  • 399
  • +2+0.50%
20min DelayNot 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 yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
137.56%186.38M
-157.47%-496.19M
5.57%863.47M
322.39%817.9M
-142.84%-367.78M
-1.78%858.47M
271.11%874.04M
2,755.46%235.52M
106.49%8.25M
-258.55%-126.99M
Net profit before non-cash adjustment
44.55%-397.06M
-228.52%-716.01M
-4.47%557.12M
43.17%583.2M
-54.13%407.35M
62.74%888.1M
222.55%545.73M
364.65%169.19M
-48.83%36.41M
-69.86%71.16M
Total adjustment of non-cash items
-53.28%251.9M
77.59%539.21M
15.89%303.63M
35.53%262M
60.37%193.32M
5.98%120.54M
-10.27%113.74M
15.51%126.76M
42.62%109.74M
34.06%76.94M
-Depreciation and amortization
-68.88%82.87M
11.43%266.29M
16.60%238.98M
26.49%204.95M
54.76%162.02M
18.14%104.69M
19.38%88.62M
6.80%74.23M
-5.96%69.51M
-25.61%73.91M
-Reversal of impairment losses recognized in profit and loss
-24.41%190.38M
329.14%251.84M
90.43%58.69M
26.30%30.82M
266.27%24.4M
-14.30%6.66M
1.21%7.77M
-69.93%7.68M
-60.94%25.54M
63.28%65.4M
-Assets reserve and write-off
----
----
----
----
----
----
----
63.83%8.67M
107.33%5.29M
-225.83%-72.16M
-Share of associates
----
----
----
----
----
----
----
--5.57M
----
----
-Disposal profit
-242.11%-27.83M
220.33%19.58M
-37.17%6.11M
60.04%9.73M
27.50%6.08M
313.17%4.77M
-82.26%1.15M
2.85%6.51M
5.88%6.33M
113.96%5.97M
-Net exchange gains and losses
95.49%-1.31M
-433.60%-28.99M
-304.52%-5.43M
865.42%2.66M
-109.95%-347K
-69.19%3.49M
-10.04%11.32M
946.22%12.59M
180.15%1.2M
93.88%-1.5M
-Remuneration paid in stock
-5.24%26.89M
105.85%28.37M
32.39%13.78M
--10.41M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
200.76%3.83M
---3.8M
----
-Other non-cash items
-1,006.93%-19.1M
124.79%2.11M
-347.12%-8.5M
196.38%3.44M
24.46%1.16M
-80.88%932K
-36.56%4.88M
35.54%7.68M
6.68%5.67M
-28.80%5.31M
Changes in working capital
203.81%331.54M
-11,859.50%-319.39M
109.95%2.72M
97.18%-27.3M
-544.86%-968.45M
-169.99%-150.18M
455.09%214.57M
56.18%-60.43M
49.87%-137.9M
-28.90%-275.09M
-Change in receivables
426.11%508.78M
-71.71%96.71M
193.67%341.85M
-158.51%-364.94M
-32.76%-141.17M
0.99%-106.34M
-369.24%-107.4M
111.34%39.89M
-418.77%-351.64M
-613.70%-67.78M
-Change in inventory
145.20%213.68M
-396.31%-472.77M
-139.18%-95.26M
146.68%243.14M
-269.03%-520.87M
-35.09%-141.15M
4.39%-104.49M
-273.34%-109.28M
149.49%63.04M
-3.93%-127.39M
-Change in payables
-593.78%-400.37M
79.04%-57.71M
-250.52%-275.39M
143.91%182.96M
-280.40%-416.68M
-41.55%230.97M
1,104.17%395.15M
-74.53%32.82M
229.63%128.84M
-19.57%-99.39M
-Change in accrued expense
----
----
----
----
----
----
----
-217.00%-39.24M
1,587.71%33.53M
-271.28%-2.25M
-Provision for loans, leases and other losses
-5.57%-19.25M
-117.93%-18.24M
182.02%101.69M
-832.54%-123.98M
-31.81%16.93M
-57.35%24.82M
--58.2M
----
----
----
-Changes in other current assets
-70.08%49.76M
368.87%166.33M
57.43%-61.86M
-206.42%-145.32M
171.25%136.55M
-15,220.70%-191.66M
-108.13%-1.25M
231.73%15.39M
-153.77%-11.68M
197.72%21.72M
-Changes in other current liabilities
37.54%-21.05M
-305.10%-33.7M
-104.60%-8.32M
518.51%180.83M
-230.26%-43.21M
229.41%33.17M
---25.63M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.46%-10.39M
-11.04%-8.7M
4.83%-7.83M
-18.55%-8.23M
-43.41%-6.94M
26.21%-4.84M
22.94%-6.56M
9.43%-8.52M
-4.61%-9.4M
25.09%-8.99M
Interest received (cash flow from operating activities)
378.28%8.79M
-25.48%1.84M
-41.13%2.47M
-18.33%4.19M
38.23%5.13M
50.59%3.71M
534.79%2.46M
46.97%388K
2.72%264K
-94.53%257K
Tax refund paid
44.50%-138.9M
4.62%-250.25M
-159.69%-262.37M
71.38%-101.03M
-161.39%-353.01M
-8.43%-135.05M
-88.49%-124.55M
15.59%-66.08M
46.87%-78.29M
29.35%-147.34M
Other operating cash inflow (outflow)
226.90%20.54M
-139.66%-16.19M
40.82M
0
0
0
-200.00%-1K
0.00%1K
200.00%1K
-200.00%-1K
Operating cash flow
108.63%66.42M
-220.89%-769.49M
-10.70%636.54M
198.65%712.83M
-200.04%-722.61M
-3.10%722.28M
362.07%745.39M
303.75%161.32M
72.03%-79.17M
-108.51%-283.07M
Investing cash flow
Net PPE purchase and sale
43.08%-146M
-10.87%-256.49M
-9.94%-231.35M
-45.96%-210.42M
-49.19%-144.17M
-35.89%-96.63M
-105.22%-71.11M
28.30%-34.65M
-66.40%-48.33M
61.62%-29.05M
Net intangibles purchase and sale
-131.01%-88.08M
28.03%-38.13M
-43.22%-52.98M
7.25%-36.99M
46.94%-39.88M
-126.44%-75.16M
23.05%-33.19M
-168.73%-43.13M
49.38%-16.05M
-26.01%-31.71M
Net business purchase and sale
-28.27%-79.53M
---62M
--0
-170.36%-80.34M
-215.88%-29.72M
59.97%-9.41M
---23.5M
----
----
----
Net investment product transactions
-83.33%3.2M
-34.77%19.22M
--29.46M
----
----
----
-520.19%-42.02M
-88.70%10M
542.50%88.5M
-119.67%-20M
Advance cash and loans provided to other parties
--0
-170.00%-1.35M
99.22%-500K
34.85%-64.3M
-2.77%-98.7M
-63.61%-96.04M
-453.77%-58.7M
-1,666.67%-10.6M
97.82%-600K
---27.5M
Repayment of advance payments to other parties and cash income from loans
-32.62%16.25M
-18.06%24.12M
264.70%29.44M
-81.89%8.07M
53.11%44.56M
271.55%29.1M
-35.08%7.83M
-26.81%12.06M
14.33%16.48M
40.91%14.42M
Net changes in other investments
388.24%14.85M
-200.18%-5.15M
-47.85%5.14M
227.55%9.86M
-265.70%-7.73M
-5.38%4.67M
142.28%4.93M
-163.83%-11.66M
18.48%18.27M
-93.67%15.42M
Investing cash flow
12.66%-279.31M
-44.84%-319.78M
40.98%-220.79M
-35.73%-374.12M
-13.21%-275.64M
-12.84%-243.47M
-176.68%-215.76M
-233.83%-77.98M
174.31%58.27M
-130.80%-78.42M
Financing cash flow
Net issuance payments of debt
-83.76%199.5M
281.43%1.23B
-784.24%-677.04M
-89.33%98.95M
6,314.95%927.22M
103.13%14.45M
-635.81%-462.36M
24.81%86.29M
-75.69%69.14M
2,056.81%284.38M
Net common stock issuance
----
----
436.12%504.08M
---149.97M
----
----
----
----
----
--16.3M
Cash dividends paid
2.47%-90.49M
-8.21%-92.78M
2.99%-85.75M
-20.02%-88.39M
-31.62%-73.65M
-50.61%-55.95M
-10.68%-37.15M
-4.81%-33.56M
-1.15%-32.02M
-12.44%-31.66M
Net other fund-raising expenses
0.00%-1K
---1K
----
58.36%-458K
-0.09%-1.1M
0.00%-1.1M
0.09%-1.1M
-109,900.00%-1.1M
0.00%-1K
---1K
Financing cash flow
-90.40%109.01M
538.94%1.14B
-84.97%-258.71M
-116.41%-139.87M
2,101.30%852.47M
91.49%-42.6M
-1,069.65%-500.61M
39.11%51.63M
-86.20%37.11M
1,896.66%269.01M
Net cash flow
Beginning cash position
11.25%1.08B
20.46%967.15M
48.10%802.88M
-21.19%542.13M
171.18%687.85M
7.50%253.65M
107.75%235.95M
15.22%113.57M
-48.00%98.57M
129.21%189.54M
Current changes in cash
-324.39%-103.87M
-70.52%46.29M
-21.02%157.05M
236.41%198.84M
-133.42%-145.77M
1,403.00%436.22M
-78.50%29.02M
732.63%134.96M
117.53%16.21M
-189.01%-92.47M
Effect of exchange rate changes
-100.47%-135K
300.25%28.9M
348.20%7.22M
-6,036.73%-2.91M
102.43%49K
82.21%-2.01M
10.04%-11.32M
-946.22%-12.59M
-180.15%-1.2M
-49.15%1.5M
Cash adjustments other than cash changes
-100.00%-1K
3,359,800.00%33.6M
-100.00%-1K
6,482,200.00%64.82M
0.00%-1K
---1K
----
---1K
----
----
End cash Position
-9.67%971.92M
11.25%1.08B
20.46%967.15M
48.10%802.88M
-21.19%542.13M
171.18%687.85M
7.50%253.65M
107.75%235.95M
15.22%113.57M
-48.00%98.57M
Free cash flow
81.43%-197.66M
-402.11%-1.06B
-24.32%352.22M
151.33%465.42M
-264.70%-906.66M
-14.13%550.49M
667.51%641.09M
158.19%83.53M
58.25%-143.56M
-45.31%-343.82M
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
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 137.56%186.38M-157.47%-496.19M5.57%863.47M322.39%817.9M-142.84%-367.78M-1.78%858.47M271.11%874.04M2,755.46%235.52M106.49%8.25M-258.55%-126.99M
Net profit before non-cash adjustment 44.55%-397.06M-228.52%-716.01M-4.47%557.12M43.17%583.2M-54.13%407.35M62.74%888.1M222.55%545.73M364.65%169.19M-48.83%36.41M-69.86%71.16M
Total adjustment of non-cash items -53.28%251.9M77.59%539.21M15.89%303.63M35.53%262M60.37%193.32M5.98%120.54M-10.27%113.74M15.51%126.76M42.62%109.74M34.06%76.94M
-Depreciation and amortization -68.88%82.87M11.43%266.29M16.60%238.98M26.49%204.95M54.76%162.02M18.14%104.69M19.38%88.62M6.80%74.23M-5.96%69.51M-25.61%73.91M
-Reversal of impairment losses recognized in profit and loss -24.41%190.38M329.14%251.84M90.43%58.69M26.30%30.82M266.27%24.4M-14.30%6.66M1.21%7.77M-69.93%7.68M-60.94%25.54M63.28%65.4M
-Assets reserve and write-off ----------------------------63.83%8.67M107.33%5.29M-225.83%-72.16M
-Share of associates ------------------------------5.57M--------
-Disposal profit -242.11%-27.83M220.33%19.58M-37.17%6.11M60.04%9.73M27.50%6.08M313.17%4.77M-82.26%1.15M2.85%6.51M5.88%6.33M113.96%5.97M
-Net exchange gains and losses 95.49%-1.31M-433.60%-28.99M-304.52%-5.43M865.42%2.66M-109.95%-347K-69.19%3.49M-10.04%11.32M946.22%12.59M180.15%1.2M93.88%-1.5M
-Remuneration paid in stock -5.24%26.89M105.85%28.37M32.39%13.78M--10.41M------------------------
-Pension and employee benefit expenses ----------------------------200.76%3.83M---3.8M----
-Other non-cash items -1,006.93%-19.1M124.79%2.11M-347.12%-8.5M196.38%3.44M24.46%1.16M-80.88%932K-36.56%4.88M35.54%7.68M6.68%5.67M-28.80%5.31M
Changes in working capital 203.81%331.54M-11,859.50%-319.39M109.95%2.72M97.18%-27.3M-544.86%-968.45M-169.99%-150.18M455.09%214.57M56.18%-60.43M49.87%-137.9M-28.90%-275.09M
-Change in receivables 426.11%508.78M-71.71%96.71M193.67%341.85M-158.51%-364.94M-32.76%-141.17M0.99%-106.34M-369.24%-107.4M111.34%39.89M-418.77%-351.64M-613.70%-67.78M
-Change in inventory 145.20%213.68M-396.31%-472.77M-139.18%-95.26M146.68%243.14M-269.03%-520.87M-35.09%-141.15M4.39%-104.49M-273.34%-109.28M149.49%63.04M-3.93%-127.39M
-Change in payables -593.78%-400.37M79.04%-57.71M-250.52%-275.39M143.91%182.96M-280.40%-416.68M-41.55%230.97M1,104.17%395.15M-74.53%32.82M229.63%128.84M-19.57%-99.39M
-Change in accrued expense -----------------------------217.00%-39.24M1,587.71%33.53M-271.28%-2.25M
-Provision for loans, leases and other losses -5.57%-19.25M-117.93%-18.24M182.02%101.69M-832.54%-123.98M-31.81%16.93M-57.35%24.82M--58.2M------------
-Changes in other current assets -70.08%49.76M368.87%166.33M57.43%-61.86M-206.42%-145.32M171.25%136.55M-15,220.70%-191.66M-108.13%-1.25M231.73%15.39M-153.77%-11.68M197.72%21.72M
-Changes in other current liabilities 37.54%-21.05M-305.10%-33.7M-104.60%-8.32M518.51%180.83M-230.26%-43.21M229.41%33.17M---25.63M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.46%-10.39M-11.04%-8.7M4.83%-7.83M-18.55%-8.23M-43.41%-6.94M26.21%-4.84M22.94%-6.56M9.43%-8.52M-4.61%-9.4M25.09%-8.99M
Interest received (cash flow from operating activities) 378.28%8.79M-25.48%1.84M-41.13%2.47M-18.33%4.19M38.23%5.13M50.59%3.71M534.79%2.46M46.97%388K2.72%264K-94.53%257K
Tax refund paid 44.50%-138.9M4.62%-250.25M-159.69%-262.37M71.38%-101.03M-161.39%-353.01M-8.43%-135.05M-88.49%-124.55M15.59%-66.08M46.87%-78.29M29.35%-147.34M
Other operating cash inflow (outflow) 226.90%20.54M-139.66%-16.19M40.82M000-200.00%-1K0.00%1K200.00%1K-200.00%-1K
Operating cash flow 108.63%66.42M-220.89%-769.49M-10.70%636.54M198.65%712.83M-200.04%-722.61M-3.10%722.28M362.07%745.39M303.75%161.32M72.03%-79.17M-108.51%-283.07M
Investing cash flow
Net PPE purchase and sale 43.08%-146M-10.87%-256.49M-9.94%-231.35M-45.96%-210.42M-49.19%-144.17M-35.89%-96.63M-105.22%-71.11M28.30%-34.65M-66.40%-48.33M61.62%-29.05M
Net intangibles purchase and sale -131.01%-88.08M28.03%-38.13M-43.22%-52.98M7.25%-36.99M46.94%-39.88M-126.44%-75.16M23.05%-33.19M-168.73%-43.13M49.38%-16.05M-26.01%-31.71M
Net business purchase and sale -28.27%-79.53M---62M--0-170.36%-80.34M-215.88%-29.72M59.97%-9.41M---23.5M------------
Net investment product transactions -83.33%3.2M-34.77%19.22M--29.46M-------------520.19%-42.02M-88.70%10M542.50%88.5M-119.67%-20M
Advance cash and loans provided to other parties --0-170.00%-1.35M99.22%-500K34.85%-64.3M-2.77%-98.7M-63.61%-96.04M-453.77%-58.7M-1,666.67%-10.6M97.82%-600K---27.5M
Repayment of advance payments to other parties and cash income from loans -32.62%16.25M-18.06%24.12M264.70%29.44M-81.89%8.07M53.11%44.56M271.55%29.1M-35.08%7.83M-26.81%12.06M14.33%16.48M40.91%14.42M
Net changes in other investments 388.24%14.85M-200.18%-5.15M-47.85%5.14M227.55%9.86M-265.70%-7.73M-5.38%4.67M142.28%4.93M-163.83%-11.66M18.48%18.27M-93.67%15.42M
Investing cash flow 12.66%-279.31M-44.84%-319.78M40.98%-220.79M-35.73%-374.12M-13.21%-275.64M-12.84%-243.47M-176.68%-215.76M-233.83%-77.98M174.31%58.27M-130.80%-78.42M
Financing cash flow
Net issuance payments of debt -83.76%199.5M281.43%1.23B-784.24%-677.04M-89.33%98.95M6,314.95%927.22M103.13%14.45M-635.81%-462.36M24.81%86.29M-75.69%69.14M2,056.81%284.38M
Net common stock issuance --------436.12%504.08M---149.97M----------------------16.3M
Cash dividends paid 2.47%-90.49M-8.21%-92.78M2.99%-85.75M-20.02%-88.39M-31.62%-73.65M-50.61%-55.95M-10.68%-37.15M-4.81%-33.56M-1.15%-32.02M-12.44%-31.66M
Net other fund-raising expenses 0.00%-1K---1K----58.36%-458K-0.09%-1.1M0.00%-1.1M0.09%-1.1M-109,900.00%-1.1M0.00%-1K---1K
Financing cash flow -90.40%109.01M538.94%1.14B-84.97%-258.71M-116.41%-139.87M2,101.30%852.47M91.49%-42.6M-1,069.65%-500.61M39.11%51.63M-86.20%37.11M1,896.66%269.01M
Net cash flow
Beginning cash position 11.25%1.08B20.46%967.15M48.10%802.88M-21.19%542.13M171.18%687.85M7.50%253.65M107.75%235.95M15.22%113.57M-48.00%98.57M129.21%189.54M
Current changes in cash -324.39%-103.87M-70.52%46.29M-21.02%157.05M236.41%198.84M-133.42%-145.77M1,403.00%436.22M-78.50%29.02M732.63%134.96M117.53%16.21M-189.01%-92.47M
Effect of exchange rate changes -100.47%-135K300.25%28.9M348.20%7.22M-6,036.73%-2.91M102.43%49K82.21%-2.01M10.04%-11.32M-946.22%-12.59M-180.15%-1.2M-49.15%1.5M
Cash adjustments other than cash changes -100.00%-1K3,359,800.00%33.6M-100.00%-1K6,482,200.00%64.82M0.00%-1K---1K-------1K--------
End cash Position -9.67%971.92M11.25%1.08B20.46%967.15M48.10%802.88M-21.19%542.13M171.18%687.85M7.50%253.65M107.75%235.95M15.22%113.57M-48.00%98.57M
Free cash flow 81.43%-197.66M-402.11%-1.06B-24.32%352.22M151.33%465.42M-264.70%-906.66M-14.13%550.49M667.51%641.09M158.19%83.53M58.25%-143.56M-45.31%-343.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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