U-Chart Analysis:Ikka Holdings Co.,Ltd.:7127

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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 Ikka Holdings Co.,Ltd. Go to web site 7127 Retail 東証スタンダード March 1, 2000 2021.
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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Ikka Holdings Co.,Ltd. Balance Sheet(B/S)

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

Ikka Holdings Co.,Ltd. Balance Sheet 2025年3月期 Ikka Holdings Co.,Ltd. Balance Sheet 2024年3月期 Ikka Holdings Co.,Ltd. Balance Sheet 2023年3月期 Ikka Holdings Co.,Ltd. Balance Sheet 2022年3月期 Ikka Holdings Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,455 1,579 1,184 1,089 632
Other Current AssetsHelp 617 503 439 437 610
Tangible Fixed AssetsHelp 1,954 1,802 1,672 1,663 1,897
Intangible Fixed AssetHelp 17 3 3 7 11
Investments and OthersHelp 1,665 1,490 1,464 1,459 1,108
Total AssetsHelp 5,710 5,381 4,767 4,659 4,264
Total Current LiabilitiesHelp 2,256 2,287 2,021 2,040 1,656
Total Long-term LiabilitiesHelp 2,567 2,039 1,816 2,020 2,255
Shareholder's EquityHelp 887 1,055 930 598 354
Total LiabilitiesHelp 5,710 5,381 4,767 4,659 4,264

Ikka Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Ikka Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Ikka Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Ikka Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Ikka Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Ikka Holdings Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 10,090 9,233 8,376 4,425 3,426
Total Sales 10,090 9,233 8,376 4,425 3,426
Cost of SalesHelp 3,411 3,102 2,856 1,585 1,140
Other Costs and RevenueHelp 6,851 6,051 5,440 2,650 3,237
Total CostsHelp 10,262 9,154 8,296 4,235 4,376
Net RevenueHelp 6,679 6,130 5,520 2,839 2,287
Earnings Before TaxHelp -224 141 112 251 -1,356
Net IncomeHelp -172 79 80 190 -950
Net Income -172 79 80 190 -950

Ikka Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Ikka Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Ikka Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Ikka Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Ikka Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Ikka Holdings Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 183 537 483 1,154 -1,413
Investing Cash Flow(ICF)Help -671 -418 -341 -563 -620
Financing Cash FlowHelp 356 270 -53 -140 1,966
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -132 389 89 450 -67

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