Company profile

IK HOLDINGS Co.,Ltd.

EDINET
E03386
Securities
2722
Industry
Retail Trade
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 40% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Improving
Growth Weak Current Bottom 18% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.57 billion, down 4.2% year over year. Operating income was ¥196.15 million, down 53.9% year over year. Operating margin was 1.3%. Net income was ¥214.29 million, down 33.3% year over year. ROE was 8.4%; equity ratio was 43.5%; free cash flow was ¥158.41 million.

Revenue ¥14.57B down 4.2% year over year
Operating income ¥196.15M down 53.9% year over year
Net income ¥214.29M down 33.3% year over year
Total assets¥5.84B
Total equity—
Operating cash flow¥302.76M
Free cash flow¥158.41M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 79% / ROE Top 42%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 78%

Cash generation Below average

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 55%

Profitability Industry position history Improving
2026 Bottom 40% 2025 Top 43% 2024 Bottom 47% 2023 Bottom 14% 2022 Bottom 17%
Financial strength Industry position history Improving
2026 Bottom 44% 2025 Bottom 36% 2024 Bottom 31% 2023 Bottom 23% 2022 Bottom 30%
Growth Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 40% 2024 Bottom 12% 2023 Bottom 9% 2022 Bottom 22%
Cash generation Industry position history Improving
2026 Bottom 33% 2025 Bottom 31% 2024 Top 31% 2023 Bottom 24% 2022 Bottom 11%
Profitability Operating margin 1.3% Industry median 3.8% Bottom 79% Comparison sample 246
Profitability ROE 8.4% Industry median 7.3% Top 42% Comparison sample 250
Financial strength Equity ratio 43.5% Industry median 46.6% Bottom 58% Comparison sample 250
Growth Revenue growth -4.2% Industry median +4.3% Bottom 90% Comparison sample 240
Growth 3-year revenue CAGR +0.9% Industry median +5.5% Bottom 78% Comparison sample 167
Cash generation Operating cash flow margin 2.1% Industry median 5.0% Bottom 81% Comparison sample 250
Cash generation Free cash flow margin 1.1% Industry median 1.3% Bottom 55% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 14568370000 196149000 100520000 214294000 214294000 214294000 5842447000 3289482000 2552965000 2539519000 2552965000 302758000 -144346000 -238848000 158412000 393661000 28.37 13.15 373.0655 3099428174.0000 335.83 8308000 0.4369684483 0.435 0.0839392628 0.0366788094 0.013464032 0.0068998797 0.0147095385 0.020781872 0.0108736942 -0.0422718302 -0.5391376673 -0.7585302342 -0.333190197 -0.0385968405 0.0690799254 1.8749762601 -4.0421265894 -0.288541942 1.0658841941 -0.1696684884 -0.3301062574 0.0 -0.0166666667 177
FY2025 Consolidated Japanese GAAP 15211383000 425613000 416284000 321372000 321372000 328002000 6077000000 3688997000 2388002000 2374556000 2388002000 105308000 -28628000 -185363000 76680000 474101000 42.35 8.97 379.8795 3156038886.0000 315.03 8308000 0.3929573803 0.391 0.1345777767 0.0528833306 0.0279799016 0.0273666109 0.0211270731 0.0069229734 0.0050409618 0.0827172751 0.2453964752 0.224163079 0.400570039 0.0116173693 0.1003375195 -0.8880753505 0.9160107143 0.8123185713 -0.8722063897 -0.1773293192 0.4216179926 0.0 -0.0769230769 180
FY2024 Consolidated Japanese GAAP 14049266000 341749000 340056000 229458000 229458000 221659000 6007212000 3836966000 2170245000 2159082000 2170245000 940883000 -340853000 -987647000 600030000 576295000 29.79 13.63 406.0377 3373361211.6000 278.69 8308000 0.3612732496 0.358 0.1057290767 0.0381970871 0.024325043 0.0242045385 0.0163323835 0.0669702602 0.0427089928 -0.0091543406 2.5197152221 2.657225287 1.4950197721 -0.1151226492 0.1014263637 13.1654446636 -0.2203612538 -10.0601504449 3.8185772533 -0.4070563276 1.4937023533 0.0 -0.1216216216 195
FY2023 Consolidated Japanese GAAP 14179066000 -224877000 -205196000 -463533000 -463533000 -466141000 6788751000 4818355000 1970395000 1920355000 1970395000 66421000 -279305000 109010000 -212884000 971922000 -60.34 249.52 8308000 0.2902441112 0.283 -0.2352487699 -0.0682795701 -0.0158597894 -0.0144717572 -0.0326913635 0.0046844411 -0.015013965 -0.1320022587 0.3754023914 0.3655412947 0.4881103173 -0.0798994778 -0.2133043099 1.0863183229 0.1265768555 -0.9040035648 0.8045628682 -0.096669678 0.4796032773 0.0 -0.0089285714 222
FY2022 Consolidated Japanese GAAP 16335372000 -360035000 -323419000 -905533000 -905533000 -912187000 7378271000 4873623000 2504647000 2470143000 2504647000 -769489000 -319782000 1135563000 -1089271000 1075932000 -115.95 321.94 8308000 0.3394625923 0.335 -0.3615411673 -0.1227297019 -0.0220402082 -0.0197986921 -0.0554338769 -0.0471056919 -0.0666817383 -0.2129280194 -1.5102905681 -1.442663765 -3.8181920035 0.0210039845 -0.2959481093 -2.2088581743 -0.4483601991 5.389378718 -3.6199955262 0.1124826164 -3.7218309859 0.0 -0.0705394191 224
FY2021 Consolidated Japanese GAAP 20754610000 705549000 730620000 321317000 321317000 316930000 7226486000 3669010000 3557475000 3539242000 3557475000 636542000 -220789000 -258707000 415753000 967145000 42.6 17.96 765.096 6356417568.000 451.96 8308000 0.4922828329 0.49 0.0903216467 0.0444637961 0.0339948089 0.0352027815 0.0154817171 0.030669909 0.0200318387 0.1228422211 0.1939960806 0.1713346693 -0.1633764164 -0.0193660151 0.2661716076 -0.1070175512 0.4098397026 -0.8496510996 0.2274600691 0.204594709 -0.1837516766 0.0640368852 0.0255319149 241
FY2020 Consolidated Japanese GAAP 18483995000 590914000 623750000 384064000 384064000 393491000 7369198000 4559566000 2809631000 2793476000 2809631000 712827000 -374117000 -139868000 338710000 802880000 52.19 12.51 652.8969 5097818995.2000 385.34 7808000 0.3812668624 0.38 0.1366955305 0.052117476 0.0319689548 0.0337454106 0.0207781922 0.0385645527 0.0183245018 0.0493338624 0.3686358436 0.4246201774 0.6124947519 0.0807849259 0.0449312505 1.9864684025 -0.3572716488 -1.1640734241 1.339305821 0.4809841255 0.6386185243 0.0 -0.0042372881 235
FY2019 Consolidated Japanese GAAP 17614980000 431754000 437836000 238180000 238180000 239457000 6818376000 4129557000 2688819000 2686838000 2688819000 -722605000 -275639000 852472000 -998244000 542126000 31.85 14.47 460.8695 3598469056.0000 359.61 7808000 0.3943488889 0.394 0.0885816412 0.0349320718 0.0245106154 0.0248558897 0.013521446 -0.0410221868 -0.056670175 -0.0393937884 -0.5193360386 -0.5132613698 -0.6287214756 0.0841818043 0.065244581 -2.0004471938 -0.1321271615 21.0129589633 -3.0848349665 -0.2118543287 -0.6299523644 0.0216450216 236
FY2018 Consolidated Japanese GAAP 18337358000 898245000 899530000 641513000 641513000 639637000 6288960000 3764827000 2524133000 2523428000 2524133000 722282000 -243470000 -42596000 478812000 687850000 86.07 21.61 1859.9727 337.58 0.4013593663 0.401 0.2541518216 0.1020062141 0.0489844284 0.0490545039 0.0349839383 0.0393885531 0.026111286 0.2005632854 0.6125236292 0.6217829101 0.5068895048 0.2076197469 0.3294734635 -0.0310051208 -0.1284297367 0.9149118076 -0.0959551236 1.7118183001 -0.6233260394 0.0794392523 231
FY2017 Consolidated Japanese GAAP 15273962000 557043000 554655000 425720000 425720000 427600000 5207732000 3309136000 1898596000 1896016000 1898596000 745393000 -215760000 -500610000 529633000 253649000 228.5 19.37 4426.045 1019.05 0.3645725241 0.365 0.2242288512 0.0817476783 0.0364701051 0.0363137606 0.0278722705 0.0488015487 0.0346755478 0.0981993555 1.7138013183 2.040171671 4.8003160935 0.0746641089 0.2588013846 3.6207296284 -1.7667923367 -10.6964825289 5.3556214225 0.0750207673 4.8009647119 -0.036036036 214

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp