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 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 IKK Holdings Inc. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 5,892 3,509 1,873 5,146 5,277
Other Current AssetsHelp 1,312 932 1,944 869 806
Tangible Fixed AssetsHelp 10,283 10,537 11,518 12,094 12,020
Intangible Fixed AssetHelp 160 155 138 158 80
Investments and OthersHelp 2,605 2,470 2,425 3,273 2,421
Total AssetsHelp 20,252 17,603 17,898 21,540 20,604
Total Current LiabilitiesHelp 9,235 7,616 6,813 5,957 6,127
Total Long-term LiabilitiesHelp 1,877 2,409 3,198 2,703 2,719
Shareholder's EquityHelp 9,139 7,578 7,887 12,879 11,758
Total LiabilitiesHelp 20,252 17,603 17,898 21,540 20,604

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 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 IKK Holdings Inc. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 19,057 11,530 8,746 20,190 20,009
Total Sales 19,057 11,530 8,746 20,190 20,009
Cost of SalesHelp 7,817 5,057 4,509 8,978 9,021
Other Costs and RevenueHelp 9,842 6,884 8,473 9,861 9,623
Total CostsHelp 17,658 11,941 12,982 18,839 18,644
Net RevenueHelp 11,240 6,473 4,237 11,212 10,988
Earnings Before TaxHelp 2,083 -615 -3,894 2,013 2,087
Net IncomeHelp 1,399 -411 -4,236 1,350 1,365
Net Income 1,399 -411 -4,236 1,350 1,365

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

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

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 IKK Holdings Inc. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 3,497 2,625 -4,356 2,050 3,957
Investing Cash Flow(ICF)Help -750 -151 -442 -2,095 -1,185
Financing Cash FlowHelp -427 -936 1,633 -91 -1,278
Exchange Difference of Cash and Cash EquivalentsHelp 47 22 -30 4 -24
Net Increase and Decrease in Cash and Cash Equivalentsn 2,367 1,560 -3,195 -132 1,469

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