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JP Stock MarketDetailed Quotes
2198 IKK Holdings
- 807
- -42-4.95%
20min DelayMarket Closed Apr 28 15:30 JST
24.18BMarket Cap13.60P/E (Static)
816High805Low256.20KVolume806Open849Pre Close207.11MTurnover85452wk High2.15%Turnover Ratio29.96MShares67452wk Low59.35EPS TTM9.62BFloat Cap906Historical High13.60P/E (Static)11.92MShs Float85Historical Low59.35EPS LYR1.30%Amplitude24.00Dividend TTM2.19P/B100Lot Size2.97%Div YieldTTM
IKK Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.29%6.73B | 45.65%4.95B | -7.32%3.68B | -14.94%5.01B | -14.94%5.01B | -24.78%3.29B | -3.08%3.4B | 41.46%3.97B | 67.88%5.89B | 67.88%5.89B |
| -Cash and cash equivalents | 34.29%6.73B | 45.65%4.95B | -7.32%3.68B | -14.94%5.01B | -14.94%5.01B | -24.78%3.29B | -3.08%3.4B | 41.46%3.97B | 67.88%5.89B | 67.88%5.89B |
| Receivables | -18.51%364.9M | 1.75%413.7M | -14.24%231.41M | -2.58%447.8M | -2.58%447.8M | -21.53%338.81M | -9.02%406.6M | 65.71%269.84M | 42.23%459.64M | 42.23%459.64M |
| -Accounts receivable | -18.51%364.9M | 1.75%413.7M | -14.24%231.41M | -2.58%447.8M | -2.58%447.8M | -21.53%338.81M | -9.02%406.6M | 65.71%269.84M | 42.23%459.64M | 42.23%459.64M |
| -Gross accounts receivable | -18.51%364.9M | 1.75%413.7M | -14.24%231.41M | -2.58%447.8M | -2.58%447.8M | -21.53%338.81M | -9.02%406.6M | 65.71%269.84M | 42.23%459.64M | 42.23%459.64M |
| Inventory | 17.83%348.17M | -3.62%347.3M | 3.06%313.36M | -8.55%295.5M | -8.55%295.5M | -11.01%286.23M | -18.61%360.36M | -13.97%304.06M | -14.09%323.14M | -14.09%323.14M |
| Tax assets-Current | --0 | ---- | ---- | 7,289.45%166.71M | 7,289.45%166.71M | ---- | ---- | ---- | 19.75%2.26M | 19.75%2.26M |
| Other current assets | -22.21%354.26M | -43.99%410.67M | 9.02%572.21M | -13.56%455.41M | -13.56%455.41M | 92.67%796.97M | 118.89%733.2M | 74.40%524.85M | 128.28%526.83M | 128.28%526.83M |
| Total current assets | 22.27%7.8B | 24.96%6.12B | -5.38%4.8B | -11.48%6.38B | -11.48%6.38B | -14.96%4.71B | 3.55%4.9B | 39.88%5.07B | 62.19%7.2B | 62.19%7.2B |
| Non current assets | ||||||||||
| Net PPE | -4.12%10.65B | -5.40%10.92B | 3.94%11.08B | 8.04%11.11B | 8.04%11.11B | 10.27%11.33B | 10.77%11.55B | 3.56%10.66B | -2.41%10.28B | -2.41%10.28B |
| -Gross PP&E | 2.35%24.96B | -5.40%10.92B | 3.94%11.08B | 10.64%24.39B | 10.64%24.39B | 10.27%11.33B | 10.77%11.55B | 3.56%10.66B | -9.40%22.05B | -9.40%22.05B |
| -Accumulated depreciation | -7.76%-14.31B | ---- | ---- | -12.91%-13.28B | -12.91%-13.28B | ---- | ---- | ---- | 14.74%-11.76B | 14.74%-11.76B |
| Prepaid assets-non current | -11.58%1.15B | -10.94%1.22B | -10.64%1.26B | -10.36%1.3B | -10.36%1.3B | -10.10%1.34B | -9.84%1.37B | -9.60%1.41B | -9.38%1.45B | -9.38%1.45B |
| Goodwill and other intangible assets | -6.70%152.75M | -13.78%152.78M | -0.01%161.57M | 2.13%163.72M | 2.13%163.72M | 6.84%169.1M | 7.20%177.2M | 3.67%161.59M | 3.64%160.31M | 3.64%160.31M |
| Deferred tax assets-non current | -5.15%323.39M | ---- | ---- | 3.94%340.95M | 3.94%340.95M | ---- | ---- | ---- | 43.76%328.04M | 43.76%328.04M |
| Other non current assets | -13.44%626.18M | -11.07%933.45M | -5.11%960.57M | -12.74%723.4M | -12.74%723.4M | -5.81%971.91M | 5.77%1.05B | 8.17%1.01B | 28.66%829.05M | 28.66%829.05M |
| Total non current assets | -5.38%12.9B | -6.47%13.23B | 1.65%13.46B | 4.50%13.64B | 4.50%13.64B | 6.61%13.81B | 7.95%14.15B | 2.31%13.24B | -0.87%13.05B | -0.87%13.05B |
| Total assets | 3.43%20.7B | 1.62%19.35B | -0.30%18.26B | -1.18%20.01B | -1.18%20.01B | 0.15%18.52B | 6.78%19.04B | 10.53%18.32B | 15.04%20.25B | 15.04%20.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.28%1.17B | -20.23%1.12B | -57.46%1.27B | -56.77%1.26B | -56.77%1.26B | -56.56%1.26B | -48.79%1.41B | 6.09%2.99B | 0.64%2.92B | 0.64%2.92B |
| -Current debt and capital lease obligation | -7.28%1.17B | -20.23%1.12B | -57.46%1.27B | -56.77%1.26B | -56.77%1.26B | -56.56%1.26B | -48.79%1.41B | 6.09%2.99B | 0.64%2.92B | 0.64%2.92B |
| -Including:Current debt | -7.28%1.17B | -20.23%1.12B | -57.46%1.27B | -56.77%1.26B | -56.77%1.26B | -56.56%1.26B | -48.79%1.41B | 6.09%2.99B | 0.64%2.92B | 0.64%2.92B |
| Payables | 16.66%1.44B | 27.91%1.09B | 0.72%481.1M | -24.93%1.23B | -24.93%1.23B | -40.82%664.41M | 8.32%851.43M | 39.64%477.68M | 149.56%1.64B | 149.56%1.64B |
| -accounts payable | 6.81%977.88M | -0.84%768.83M | 0.80%475.3M | 7.23%915.52M | 7.23%915.52M | -6.57%655.55M | 7.37%775.38M | 49.11%471.53M | 44.76%853.78M | 44.76%853.78M |
| -Total tax payable | 45.25%457.96M | 321.05%320.21M | -5.63%5.8M | -59.88%315.28M | -59.88%315.28M | -97.90%8.86M | 18.99%76.05M | -76.20%6.15M | 1,069.87%785.76M | 1,069.87%785.76M |
| Pension and other retirement benefit plans | 4.60%391.12M | 12.06%380.63M | 14.13%188.86M | 26.08%373.91M | 26.08%373.91M | 19.24%187.34M | 9.21%339.68M | 14.16%165.48M | -0.94%296.57M | -0.94%296.57M |
| Accrued and deferred income | 7.04%1.31B | ---- | ---- | 15.75%1.23B | 15.75%1.23B | ---- | ---- | ---- | 4.01%1.06B | 4.01%1.06B |
| Other current liabilities | 49.43%1.51B | 2.03%2.43B | 0.04%2.03B | -40.13%1.01B | -40.13%1.01B | -13.94%1.92B | -1.84%2.38B | 34.36%2.03B | 53.41%1.69B | 53.41%1.69B |
| Current liabilities | 14.01%5.82B | 0.85%5.02B | -29.87%3.97B | -32.89%5.1B | -32.89%5.1B | -37.13%4.04B | -20.58%4.98B | 17.58%5.66B | 27.19%7.6B | 27.19%7.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.61%2.42B | -16.53%3.08B | 43.54%3.4B | 66.86%3.13B | 66.86%3.13B | 80.14%3.41B | 68.41%3.69B | 0.43%2.37B | -22.06%1.88B | -22.06%1.88B |
| -Long term debt and capital lease obligation | -22.61%2.42B | -16.53%3.08B | 43.54%3.4B | 66.86%3.13B | 66.86%3.13B | 80.14%3.41B | 68.41%3.69B | 0.43%2.37B | -22.06%1.88B | -22.06%1.88B |
| -Including:Long term debt | -22.61%2.42B | -16.53%3.08B | 43.54%3.4B | 66.86%3.13B | 66.86%3.13B | 80.14%3.41B | 68.41%3.69B | 0.43%2.37B | -22.06%1.88B | -22.06%1.88B |
| Long term provisions | 9.39%1.33B | 0.94%1.22B | 12.35%1.22B | 12.35%1.21B | 12.35%1.21B | 13.80%1.21B | 13.82%1.21B | 2.27%1.08B | 2.27%1.08B | 2.27%1.08B |
| Long term pension and other post-retirement benefit plans | -2.33%24.69M | -20.07%25.17M | -21.48%25.69M | -26.26%25.28M | -26.26%25.28M | -17.71%29.98M | -12.24%31.49M | -10.78%32.71M | -7.23%34.28M | -7.23%34.28M |
| Non current deferred liabilities | -46.16%9.09M | ---- | ---- | 403.79%16.88M | 403.79%16.88M | ---- | ---- | ---- | --3.35M | --3.35M |
| Other non current liabilities | 1.47%477.58M | 1.18%500.61M | 6.10%514.16M | -2.37%470.67M | -2.37%470.67M | 4.83%496.49M | 3.85%494.77M | -0.31%484.59M | -7.03%482.1M | -7.03%482.1M |
| Total non current liabilities | -12.27%4.26B | -11.05%4.83B | 29.93%5.16B | 39.74%4.86B | 39.74%4.86B | 48.47%5.15B | 44.08%5.42B | 0.73%3.97B | -13.51%3.48B | -13.51%3.48B |
| Total liabilities | 1.20%10.08B | -5.35%9.85B | -5.21%9.13B | -10.10%9.96B | -10.10%9.96B | -7.11%9.19B | 3.68%10.4B | 9.99%9.63B | 10.83%11.08B | 10.83%11.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M |
| -common stock | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M | 0.00%351.66M |
| Additional paid-in capital | -0.42%347.02M | -0.42%347.02M | -0.62%346.19M | 0.18%348.49M | 0.18%348.49M | 0.18%348.49M | -0.44%348.49M | -0.96%348.35M | -1.10%347.86M | -1.10%347.86M |
| Retained earnings | 10.33%10.67B | 13.62%9.59B | 8.73%9.25B | 12.07%9.67B | 12.07%9.67B | 11.09%8.97B | 14.84%8.44B | 14.85%8.51B | 19.35%8.63B | 19.35%8.63B |
| Less: Treasury stock | 100.60%847.65M | 48.06%885.65M | 46.00%924.1M | 67.41%422.56M | 67.41%422.56M | 57.89%422.56M | 106.24%598.16M | 99.47%632.94M | -25.86%252.42M | -25.86%252.42M |
| Other reserves | -21.88%51.84M | -4.78%55.19M | -7.50%71.12M | 6.69%66.36M | 6.69%66.36M | -14.01%60.54M | 3,941.49%57.96M | 744.63%76.89M | 512.54%62.19M | 512.54%62.19M |
| Total stockholders'equity | 5.57%10.57B | 9.97%9.46B | 5.13%9.1B | 9.58%10.01B | 9.58%10.01B | 8.53%9.3B | 10.79%8.6B | 11.18%8.65B | 20.60%9.14B | 20.60%9.14B |
| Noncontrolling interests | 29.16%45.35M | 19.58%40.59M | 10.73%35.92M | 13.23%35.11M | 13.23%35.11M | -0.61%34M | 7.35%33.95M | 0.95%32.44M | 17.39%31M | 17.39%31M |
| Total equity | 5.65%10.62B | 10.01%9.5B | 5.15%9.13B | 9.60%10.05B | 9.60%10.05B | 8.49%9.34B | 10.77%8.64B | 11.14%8.69B | 20.59%9.17B | 20.59%9.17B |
| 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 |