Ikka Holdings Co.,Ltd.

Ikka Holdings Co.,Ltd.

TTSE:7127
686.00
JPY
-1.00
(-0.15%)
4.94BMarket Cap
Nov 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
666.61
1,247.9
1,299.59
1,415.53
1,590.24
- -
Basic EPS, GAAP
28.56
11.93
11.12
-24.16
10.89
- -
Free Cash Flow per Basic Share
159.31
28.82
31.81
-46.9
18.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
89.89
131.28
148.19
124.36
137.43
- -
Tangible Book Value per Share
88.9
130.14
147.25
121.59
134.38
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
Sales/Revenue/Turnover
4,425
8,376
9,233
10,090
11,533
- -
Operating Margin (%)
-16.49
1.99
2.47
-0.74
2.17
- -
Depreciation Expense
241
220
251
267
325
- -
Net Income, GAAP
190
80
79
-172
79
- -
Effective Tax Rate (%)
24.41
26.78
43.32
- -
44.53
- -
Profit Margin (%)
4.28
0.96
0.86
-1.71
0.68
- -
Working Capital
-163
-47
160
202
407
- -
LT Debt
2,020
1,819
2,039
2,567
2,866
- -
Total Equity
598
938
1,063
897
1,021
- -
Return on Invested Capital (%)
- -
3.45
3.38
- -
3.02
- -
Return on Capital (%)
- -
2.59
2.32
- -
2.23
- -
Return on Common Equity (%)
- -
10.47
7.96
-17.74
8.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
891
984
- -
LT Borrowings
2,648
2,731
- -
LT Finance Leases
- -
135
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
5,012
4,943
5,132

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,004
2,664
- -
Cash, Cash Equivalents & STI
1,351
1,861
- -
Accounts Receivable, Net
400
509
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,925
2,258
- -
Payables & Accruals
- -
- -
- -
ST Debt
891
984
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.86%
Free Cash Flow
- -
- -
-139.66%
Net Income, GAAP
- -
- -
-145.85%
Sales/Revenue/Turnover
- -
- -
14.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,090
2026
- -
- -
- -
- -
11,533
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-24.16
2026
- -
- -
- -
- -
10.89
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Taro Takenaga
Full Time Employees
419
Sector
Consumer services
Industry
Restaurants
Address
2-4-10-3F, Higashiowada Ichikawa CH Japan 272-0026
IPO Date
Oct 1, 2021
Business
Ikka Holdings Co., Ltd. operates as a holding company primarily engaged in the dining and bridal businesses in Japan. The company manages a diverse portfolio of restaurant chains including Kodawari Mon Ikka, Hakatagekijo, Taishu Jingisukan Sakaba Ramuchan, Oden To Sakana Nnoyا, Korean Yatai Hansamu, and Golden Pork; as well as the bridal facility The Place of Tokyo, which provides wedding planning, execution, and related party services. Founded in 1997 with roots in Royce Company and headquartered in Ichikawa-shi, Chiba, Japan, it employs 379 people across its group and focuses on omotenashi hospitality targeting urban consumers in the Tokyo and Chiba regions, with select international operations in Hawaii, USA. Recent developments include the relocation of its headquarters to Ichikawa in August 2023, the renewal of The Place of Tokyo bridal facility in September 2023, the establishment of subsidiary Ikka Leisure Service Co., Ltd. in April 2024, and the joint formation of special purpose company Botarasian Resort Co., Ltd. with six other entities in May 2024 to pursue leisure initiatives; additionally, the company plans to expand its lamb barbecue restaurant operations from metropolitan areas to regions, targeting approximately 50 outlets by 2030.