IK HoldingsIK HOLDINGS Co.,Ltd.2722東証スタンダード小売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -4.2% from the prior year, operating profit -53.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -12.3% | —× | — |
| 2023 | — | —× | -6.5% | —× | — |
| 2024 | 1.6% | 2.20× | 3.6% | 3.14× | 11.2% |
| 2025 | 2.1% | 2.52× | 5.3% | 2.67× | 14.2% |
| 2026 | 1.5% | 2.44× | 3.6% | 2.43× | 8.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 16,335 | 14,179 | 14,049 | 15,211 | 14,568 |
| Cost of revenue | 8,935 | 8,228 | 8,204 | 8,990 | 9,085 |
| Gross profit | 7,400 | 5,951 | 5,845 | 6,221 | 5,484 |
| SG&A | 7,760 | 6,176 | 5,504 | 5,796 | 5,288 |
| Operating income | -360 | -225 | 342 | 426 | 196 |
| Pretax income | -716 | -397 | 311 | 509 | 51 |
| Income tax | 192 | 66 | 82 | 187 | -163 |
| Net income attributable to owners | -906 | -464 | 229 | 321 | 214 |
| Operating margin | -2.2% | -1.6% | 2.4% | 2.8% | 1.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.08B | ¥971.9M | ¥576.3M | ¥474.1M | ¥393.7M |
| Total assets | ¥7.38B | ¥6.79B | ¥6.01B | ¥6.08B | ¥5.84B |
| Net assets | ¥2.5B | ¥1.97B | ¥2.17B | ¥2.39B | ¥2.55B |
| Share capital | ¥620.9M | ¥620.9M | ¥620.9M | ¥620.9M | ¥620.9M |
| Trade receivables | ¥2.61B | ¥2.18B | ¥2.29B | ¥2.53B | ¥2.39B |
| Property, plant and equipment | ¥197.2M | ¥215.4M | ¥219.3M | ¥200.4M | ¥199.9M |
| Intangible assets excluding goodwill | ¥208.2M | ¥467.5M | ¥408.9M | ¥292.3M | ¥214.9M |
| Goodwill | ¥72M | ¥117.3M | ¥80.3M | ¥36.3M | ¥19.5M |
| Investment securities | ¥41.5M | ¥24.4M | ¥24.4M | ¥24.4M | ¥0 |
| Current assets | ¥6.55B | ¥5.73B | ¥5.02B | ¥5.22B | ¥4.9B |
| Current liabilities | ¥3.52B | ¥3.77B | ¥2.48B | ¥2.39B | ¥2.03B |
| Short-term borrowings | ¥800M | ¥1.35B | — | ¥100M | — |
| Long-term borrowings | ¥1.04B | ¥733M | ¥1.04B | ¥998.3M | ¥954.3M |
| Total liabilities | ¥4.87B | ¥4.82B | ¥3.84B | ¥3.69B | ¥3.29B |
| Equity attributable to owners of parent | ¥2.47B | ¥1.92B | ¥2.16B | ¥2.37B | ¥2.54B |
| Retained earnings | ¥1.4B | ¥846.2M | ¥1.08B | ¥1.35B | ¥1.51B |
| Treasury stock | -¥233M | -¥228.2M | -¥219.3M | -¥281M | -¥272M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第44期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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