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 東証プライム 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 2023年10月期 IKK Holdings Inc. Balance Sheet 2022年10月期 IKK Holdings Inc. Balance Sheet 2021年10月期 IKK Holdings Inc. Balance Sheet 2020年10月期 IKK Holdings Inc. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 5,011 5,892 3,509 1,873 5,146
Other Current AssetsHelp 1,365 1,312 932 1,944 869
Tangible Fixed AssetsHelp 11,110 10,283 10,537 11,518 12,094
Intangible Fixed AssetHelp 164 160 155 138 158
Investments and OthersHelp 2,362 2,605 2,470 2,425 3,273
Total AssetsHelp 20,012 20,252 17,603 17,898 21,540
Total Current LiabilitiesHelp 6,864 9,235 7,616 6,813 5,957
Total Long-term LiabilitiesHelp 3,133 1,877 2,409 3,198 2,703
Shareholder's EquityHelp 10,015 9,139 7,578 7,887 12,879
Total LiabilitiesHelp 20,012 20,252 17,603 17,898 21,540

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 2023年10月期 IKK Holdings Inc. Profit and Loss Account 2022年10月期 IKK Holdings Inc. Profit and Loss Account 2021年10月期 IKK Holdings Inc. Profit and Loss Account 2020年10月期 IKK Holdings Inc. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 21,990 19,057 11,530 8,746 20,190
Total Sales 21,990 19,057 11,530 8,746 20,190
Cost of SalesHelp 9,103 7,817 5,057 4,509 8,978
Other Costs and RevenueHelp 11,547 9,842 6,884 8,473 9,861
Total CostsHelp 20,650 17,658 11,941 12,982 18,839
Net RevenueHelp 12,887 11,240 6,473 4,237 11,212
Earnings Before TaxHelp 2,099 2,083 -615 -3,894 2,013
Net IncomeHelp 1,340 1,399 -411 -4,236 1,350
Net Income 1,340 1,399 -411 -4,236 1,350

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

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

IKK Holdings Inc. Cash Flow Statement 2023年10月期 IKK Holdings Inc. Cash Flow Statement 2022年10月期 IKK Holdings Inc. Cash Flow Statement 2021年10月期 IKK Holdings Inc. Cash Flow Statement 2020年10月期 IKK Holdings Inc. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 1,666 3,497 2,625 -4,356 2,050
Investing Cash Flow(ICF)Help -1,685 -750 -151 -442 -2,095
Financing Cash FlowHelp -875 -427 -936 1,633 -91
Exchange Difference of Cash and Cash EquivalentsHelp 11 47 22 -30 4
Net Increase and Decrease in Cash and Cash Equivalentsn -883 2,367 1,560 -3,195 -132

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