IKK Holdings Co., Ltd

IKK Holdings Co., Ltd

TTSE:2198
758.00
JPY
-2.00
(-0.26%)
23.77BMarket Cap
Dec 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
509.08
531.42
582
608.75
618.56
678.13
679.94
295.75
393.49
646.91
753.63
811.26
777.29
- -
Basic EPS, GAAP
48.71
41
39.33
45.58
44.91
46.28
45.48
-143.22
-14.03
47.48
45.93
59.35
67.98
- -
Free Cash Flow per Basic Share
50.23
-33.21
29.14
76.64
-37.15
90.57
23.98
-166.2
81.42
93.62
-6.01
117.77
41.12
- -
Dividend per Share
3.71
9.93
10.24
10.18
12.25
12.18
12.1
12.15
0.02
0.02
10.23
24.49
24.34
- -
Book Value per Share
251.19
278.16
307.51
340.92
364.04
397.32
432.41
269.93
257.94
309.49
341.68
369.02
417.86
413.04
Tangible Book Value per Share
248.44
274.21
304.02
337.66
361.27
394.62
427.12
265.19
252.68
304.06
336.09
363.69
413.18
408.62
Basic Weighted Avg Shares
29
29
29
29
29
30
30
30
29
29
29
29
29
29
Sales/Revenue/Turnover
14,510
15,346
16,979
17,911
18,172
20,009
20,190
8,746
11,530
19,057
21,990
23,264
22,455
- -
Operating Margin (%)
13.43
13.05
12.41
12.15
10.02
10.33
9.57
-45.52
-13.87
9.49
8.89
10.71
8.11
- -
Depreciation Expense
852
940
1,180
1,119
1,048
1,179
1,130
1,211
1,112
1,011
1,094
1,159
1,125
- -
Net Income, GAAP
1,388
1,184
1,147
1,341
1,319
1,365
1,350
-4,236
-411
1,399
1,340
1,702
1,964
- -
Effective Tax Rate (%)
42.8
43.83
44.48
36.7
26.93
34.65
32.66
- -
- -
33.18
35.98
32.06
- -
- -
Profit Margin (%)
9.57
7.72
6.76
7.49
7.26
6.82
6.69
-48.43
-3.57
7.34
6.1
7.32
8.75
- -
Working Capital
-441
-205
1,128
2,137
777
1,504
1,620
-1,322
-1,537
-401
1,273
1,978
1,572
1,261
LT Debt
2,023
2,909
3,672
2,703
3,771
2,719
2,703
3,198
2,409
1,877
3,133
2,424
1,577
1,486
Total Equity
7,214
8,078
9,010
10,071
10,708
11,790
12,917
7,923
7,605
9,170
10,050
10,618
12,203
12,078
Return on Invested Capital (%)
10.7
9.77
8.75
9.67
8.94
8.51
7.85
- -
- -
8.71
8.48
11.5
- -
- -
Return on Capital (%)
14.36
10.93
9.04
9.84
9.13
8.9
8.43
- -
- -
10.53
9.5
11.9
- -
- -
Return on Common Equity (%)
21.27
15.49
13.43
14.06
12.7
12.16
10.96
-40.79
-5.32
16.73
14
16.53
17.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
ST Debt
1,122
- -
696
LT Borrowings
3,080
- -
1,486
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
22,244
23,199
23,773

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
Total Current Assets
6,119
- -
6,055
Cash, Cash Equivalents & STI
4,947
- -
4,787
Accounts Receivable, Net
414
- -
287
Inventories
347
- -
400
Total Current Liabilities
5,022
- -
4,794
Payables & Accruals
- -
- -
- -
ST Debt
1,122
- -
696
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
9.35%
14.93%
Free Cash Flow
-352%
-465.7%
-64.82%
Net Income, GAAP
-88.82%
-98.44%
15.38%
Sales/Revenue/Turnover
7.61%
22.96%
-3.47%
Total Cash Common Dividend
4,789.03%
9,574.01%
0.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,157
5,840
- -
- -
23,264
2025
- -
- -
- -
- -
22,455
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.9
11.88
- -
- -
59.35
2025
- -
- -
- -
- -
67.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.49
2025
- -
- -
- -
- -
24.34
2026
- -
- -
- -
- -
- -

Company Description

CEO
Katsushi Kaneko
Full Time Employees
1,033
Sector
Consumer services
Industry
Other consumer services
Address
722-5 Shintencho Fukuoka Japan 848-0041
IPO Date
Jul 23, 2010
Website
ikk-grp.jp
Business
IKK Holdings Inc. operates a diverse portfolio of consumer services across Japan, specializing in tailored wedding and reception planning within its signature guesthouse-style venues. Beyond celebrations, the company extends its offerings to include comprehensive nursing care facility operations and related support for the elderly. Further diversifying its services, IKK Holdings is also involved in the creation and sale of food and confectionery products, provides professional photography for events and studios, and offers matchmaking services. The organization transitioned its name from IKK Inc. to IKK Holdings Inc. in May 2021, adopting a holding company structure. Established in 1995, IKK Holdings Inc. is headquartered in Imari, Japan.