Company profile

IKK Holdings Inc.

EDINET
E24550
Securities
2198
Industry
Services
Latest annual securities report
2026-01-26 Annual Securities Report PDF HTML
Latest financial report
2026-06-11 Semiannual Securities Report PDF HTML
Latest filing
2026-06-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Improving
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.02 billion, up 4.9% year over year. Operating income was ¥577.58 million, up 60.1% year over year. Net income was ¥496.13 million, up 145.3% year over year.

Revenue ¥11.02B up 4.9% year over year
Operating income ¥577.58M up 60.1% year over year
Net income ¥496.13M up 145.3% year over year
Operating cash flow ¥727.12M
Free cash flow ¥144.03M
Total assets ¥20.27B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥22.46 billion, down 3.5% year over year. Operating income was ¥1.82 billion, down 26.9% year over year. Operating margin was 8.1%. Net income was ¥1.96 billion, up 15.4% year over year. ROE was 16.1%; equity ratio was 58.4%; free cash flow was ¥264.19 million.

Revenue ¥22.46B down 3.5% year over year
Operating income ¥1.82B down 26.9% year over year
Net income ¥1.96B up 15.4% year over year
Total assets¥20.8B
Total equity—
Operating cash flow¥1.99B
Free cash flow¥264.19M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 28%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 68%

Cash generation Average

Operating cash flow margin Top 47% / Free cash flow margin Bottom 59%

Profitability Industry position history Improving
2025 Top 37% 2024 Top 30% 2023 Top 40% 2022 Top 36% 2021 Bottom 18%
Financial strength Industry position history Improving
2025 Top 45% 2024 Bottom 50% 2023 Bottom 47% 2022 Bottom 38% 2021 Bottom 37%
Growth Industry position history Deteriorating
2025 Bottom 26% 2024 Top 35% 2023 Top 19% 2022 Top 37% 2021 Top 49%
Cash generation Industry position history Deteriorating
2025 Bottom 48% 2024 Top 16% 2023 Bottom 42% 2022 Top 20% 2021 Top 10%
Profitability Operating margin 8.1% Industry median 7.8% Top 50% Comparison sample 232
Profitability ROE 16.1% Industry median 10.5% Top 28% Comparison sample 232
Financial strength Equity ratio 58.4% Industry median 55.4% Top 45% Comparison sample 232
Growth Revenue growth -3.5% Industry median +7.8% Bottom 88% Comparison sample 220
Growth 3-year revenue CAGR +5.6% Industry median +8.9% Bottom 68% Comparison sample 189
Cash generation Operating cash flow margin 8.8% Industry median 8.1% Top 47% Comparison sample 232
Cash generation Free cash flow margin 1.2% Industry median 3.4% Bottom 59% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 22455222000 1820634000 1890690000 1963847000 1963847000 1977565000 20802007000 8599008000 12202999000 12089449000 12202999000 1985819000 -1721627000 -1589896000 264192000 5302019000 67.98 11.2 761.376 22808388556.800 417.86 29956800 0.5866260405 0.584 0.1609315054 0.0944066118 0.0810784235 0.0841982324 0.0874561383 0.0884346189 0.0117652811 -0.0347460891 -0.2691119872 -0.2514837186 0.153828347 0.0049801139 0.1492960455 -0.497261649 -4.5870315142 0.1733903714 -0.9274568091 -0.2009906655 0.1454085931 0.0 0.0068226121 1033
FY2024 Consolidated Japanese GAAP 23263539000 2490989000 2525917000 1702027000 1702027000 1697748000 20698924000 10081120000 10617803000 10520619000 10617803000 3950005000 -308147000 -1923394000 3641858000 6635741000 59.35 12.4 735.940 22046407392.000 369.02 29956800 0.5129640072 0.511 0.1602993576 0.0822278008 0.1070769585 0.1085783638 0.073162858 0.1697938134 0.1565478924 0.05790864 0.2740738884 0.2596004053 0.2698737309 0.0343253462 0.0564890857 1.3712830186 0.8171634817 -1.1985138211 186.7901234568 0.3494747194 0.2921837579 0.0 0.027027027 1026
FY2023 Consolidated Japanese GAAP 21990121000 1955137000 2005332000 1340312000 1340312000 1348577000 20012005000 9961922000 10050083000 9948620000 10050083000 1665767000 -1685369000 -874861000 -19602000 4917277000 45.93 14.1 647.613 19400413118.400 341.68 29956800 0.5022027028 0.5 0.1333632767 0.066975398 0.0889097882 0.0911924041 0.0609506423 0.0757506973 -0.0008914003 0.1539187421 0.0809858785 -0.043332031 -0.041712276 -0.0118264767 0.0959661472 -0.5237040422 -1.2459338841 -1.0500262445 -1.0071359741 -0.1522938839 -0.0326453243 0.0 0.1149553571 999
FY2022 Consolidated Japanese GAAP 19056906000 1808661000 2096163000 1398653000 1398653000 1473938000 20251509000 11081442000 9170067000 9076868000 9170067000 3497336000 -750409000 -426756000 2746927000 5800686000 47.48 13.3 631.484 18917239891.200 309.49 29956800 0.4528090722 0.451 0.1525237493 0.0690641374 0.0949084285 0.1099949278 0.0733934984 0.1835206617 0.1441433882 0.6527856388 2.1306837824 4.4318488794 4.4011784274 0.1504399778 0.2058590118 0.3322677231 -3.9611522111 0.5440314638 0.1103885736 0.6894514679 4.3841767641 0.0 -0.0457933972 896
FY2021 Consolidated Japanese GAAP 11530174000 -1599617000 -610797000 -411226000 -411226000 -400744000 17603273000 9998679000 7604593000 7593258000 7604593000 2625100000 -151257000 -935933000 2473843000 3433473000 -14.03 257.94 29956800 0.4319988107 0.43 -0.0540760038 -0.0233607693 -0.1387331189 -0.0529737886 -0.0356652033 0.227672193 0.2145538307 0.3182976495 0.598206517 0.8267033122 0.9029103796 -0.016486598 -0.0402294738 1.6026989784 0.6577895928 -1.5730041834 1.5156445737 0.8329540341 0.9020388214 0.0 -0.0094936709 939
FY2020 Consolidated Japanese GAAP 8746260000 -3981192000 -3524574000 -4235530000 -4235530000 -4260633000 17898356000 9975011000 7923345000 7915385000 7923345000 -4355574000 -442000000 1633379000 -4797574000 1873191000 -143.22 269.93 29956800 0.4426856299 0.441 -0.5345633694 -0.2366435219 -0.4551879318 -0.4029807026 -0.4842675612 -0.497992742 -0.5485286282 -0.5667926576 -3.0611224577 -2.8021100274 -4.1362819827 -0.1690530267 -0.3865931973 -3.1249024284 0.7890191635 18.9687682204 -105.1386694985 -0.630379035 -4.1490765172 0.0 0.1476997579 948
FY2019 Consolidated Japanese GAAP 20189547000 1931565000 1955804000 1350494000 1350494000 1356352000 21539709000 8622759000 12916950000 12880466000 12916950000 2049776000 -2094977000 -90901000 -45201000 5067870000 45.48 15.5 704.940 21117746592.000 432.41 29956800 0.5996808035 0.598 0.1045520808 0.0626978758 0.0956715374 0.0968721091 0.0668907529 0.1015265969 -0.0022388318 0.0090192553 -0.0659301069 -0.0664157129 -0.0109502683 0.0450869913 0.0955842196 -0.4344863623 -0.7673642278 0.9288828074 -1.0185306275 -0.0254463486 -0.0172860847 0.0260869565 826
FY2018 Consolidated Japanese GAAP 20009080000 2067902000 2094941000 1365446000 1365446000 1333004000 20610446000 8820434000 11790011000 11759385000 11790011000 3624627000 -1185368000 -1278186000 2439259000 5200196000 46.28 15.5 717.340 398.4 0.5720405565 0.57 0.115813802 0.0662501918 0.1033481799 0.1046995164 0.0682413184 0.1811491083 0.1219076039 0.1010846595 0.1354724569 0.1475997235 0.0349195907 0.0404818968 0.1010429641 2.0267930062 0.6645199781 -2.8408938702 2.0442771001 0.3937034316 0.0305054554 0.1072902338 805
FY2017 Consolidated Japanese GAAP 18172154000 1821182000 1825498000 1319374000 1319374000 1315916000 19808558000 9100518000 10708039000 10674477000 10708039000 1197514000 -3533349000 694329000 -2335835000 3731207000 44.91 19.5 875.745 364.04 0.5405764014 0.541 0.12321341 0.0666062618 0.100218279 0.1004557853 0.0726041613 0.0658982969 -0.1285392475 0.0145658645 -0.1631981841 -0.1573587518 -0.0162390123 0.0659527869 0.0632653487 -0.5392661818 -9.9368246412 1.515213486 -2.0262552744 -0.3055264631 -0.0146994296 0.0225035162 727
FY2016 Consolidated Japanese GAAP 17911261000 2176360000 2166400000 1341153000 1341153000 1331840000 18582960000 8512059000 10070900000 10033880000 10070900000 2599145000 -323069000 -1347653000 2276076000 5372713000 45.58 13.2 601.656 340.92 0.541942726 0.542 0.1331711168 0.0721711181 0.1215079162 0.1209518414 0.0748776426 0.1451123402 0.12707514 711

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