U-Chart Analysis:IKK Holdings Inc.:2198

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index IKK Holdings Inc. 2198 Services 1st TSE October 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IKK Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

IKK Holdings Inc. Balance Sheet 2020年10月期 IKK Holdings Inc. Balance Sheet 2019年10月期 IKK Holdings Inc. Balance Sheet 2018年10月期 IKK Holdings Inc. Balance Sheet 2017年10月期 IKK Holdings Inc. Balance Sheet 2016年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Cash and Cash Equivalents 1,873 5,146 5,277 3,731 5,373
Other Current AssetsHelp 1,944 869 806 1,032 932
Tangible Fixed AssetsHelp 11,518 12,094 12,020 12,467 10,993
Intangible Fixed AssetHelp 138 158 80 82 96
Investments and OthersHelp 2,425 3,273 2,421 2,497 1,189
Total AssetsHelp 17,898 21,540 20,604 19,809 18,583
Total Current LiabilitiesHelp 6,813 5,957 6,127 5,330 5,809
Total Long-term LiabilitiesHelp 3,198 2,703 2,719 3,771 2,703
Shareholder's EquityHelp 7,887 12,879 11,758 10,708 10,071
Total LiabilitiesHelp 17,898 21,540 20,604 19,809 18,583

IKK Holdings Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

IKK Holdings Inc. Profit and Loss Account 2020年10月期 IKK Holdings Inc. Profit and Loss Account 2019年10月期 IKK Holdings Inc. Profit and Loss Account 2018年10月期 IKK Holdings Inc. Profit and Loss Account 2017年10月期 IKK Holdings Inc. Profit and Loss Account 2016年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Amount of Sales 8,746 20,189 20,009 18,172 17,911
Total Sales 8,746 20,189 20,009 18,172 17,911
Cost of SalesHelp 4,509 8,978 9,021 8,345 8,120
Other Costs and RevenueHelp 8,472 9,861 9,623 8,508 8,450
Total CostsHelp 12,981 18,839 18,644 16,853 16,570
Net RevenueHelp 4,237 11,211 10,988 9,827 9,791
Earnings Before TaxHelp -3,894 2,013 2,087 1,806 2,119
Net IncomeHelp -4,235 1,350 1,365 1,319 1,341
Net Income -4,235 1,350 1,365 1,319 1,341

IKK Holdings Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

IKK Holdings Inc. Cash Flow Statement 2020年10月期 IKK Holdings Inc. Cash Flow Statement 2019年10月期 IKK Holdings Inc. Cash Flow Statement 2018年10月期 IKK Holdings Inc. Cash Flow Statement 2017年10月期 IKK Holdings Inc. Cash Flow Statement 2016年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Operating Cash Flow(OFC)Help -4,356 2,050 3,957 1,198 2,599
Investing Cash Flow(ICF)Help -442 -2,095 -1,185 -3,533 -323
Financing Cash FlowHelp 1,633 -91 -1,278 694 -1,348
Exchange Difference of Cash and Cash EquivalentsHelp -30 4 -24 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,195 -132 1,469 -1,642 928

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