IKK HoldingsIKK Holdings Inc.2198東証プライムサービス業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -3.5% from the prior year, operating profit -26.9%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -2.3% | —× | — |
| 2022 | 7.3% | 1.01× | 7.4% | 2.27× | 16.8% |
| 2023 | 6.1% | 1.09× | 6.7% | 2.12× | 14.1% |
| 2024 | 7.3% | 1.14× | 8.4% | 1.99× | 16.6% |
| 2025 | 8.7% | 1.08× | 9.5% | 1.84× | 17.4% |
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
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 11,530 | 19,057 | 21,990 | 23,264 | 22,455 |
| Cost of revenue | 5,057 | 7,817 | 9,103 | 9,239 | 8,882 |
| Gross profit | 6,473 | 11,240 | 12,887 | 14,025 | 13,573 |
| SG&A | 8,073 | 9,432 | 10,932 | 11,534 | 11,752 |
| Operating income | -1,600 | 1,809 | 1,955 | 2,491 | 1,821 |
| Pretax income | -615 | 2,083 | 2,099 | 2,520 | 1,740 |
| Income tax | -200 | 691 | 755 | 808 | -232 |
| Net income attributable to owners | -411 | 1,399 | 1,340 | 1,702 | 1,964 |
| Operating margin | -13.9% | 9.5% | 8.9% | 10.7% | 8.1% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.43B | ¥5.8B | ¥4.92B | ¥6.64B | ¥5.3B |
| Total assets | ¥17.6B | ¥20.3B | ¥20B | ¥20.7B | ¥20.8B |
| Net assets | ¥7.6B | ¥9.17B | ¥10.1B | ¥10.6B | ¥12.2B |
| Share capital | ¥351.7M | ¥351.7M | ¥351.7M | ¥351.7M | ¥351.7M |
| Property, plant and equipment | ¥10.5B | ¥10.3B | ¥11.1B | ¥10.7B | ¥10.2B |
| Intangible assets excluding goodwill | ¥154.7M | ¥160.3M | ¥163.7M | ¥152.7M | ¥136M |
| Investment securities | — | — | — | ¥18M | ¥1.02B |
| Current assets | ¥4.44B | ¥7.2B | ¥6.38B | ¥7.8B | ¥6.73B |
| Current liabilities | ¥5.98B | ¥7.6B | ¥5.1B | ¥5.82B | ¥5.16B |
| Short-term borrowings | ¥2.1B | ¥2.15B | ¥150M | — | — |
| Long-term borrowings | ¥2.41B | ¥1.88B | ¥3.13B | ¥2.42B | ¥1.58B |
| Total liabilities | ¥10B | ¥11.1B | ¥9.96B | ¥10.1B | ¥8.6B |
| Non-controlling interests | ¥26.4M | ¥31M | ¥35.1M | ¥45.3M | ¥55.8M |
| Equity attributable to owners of parent | ¥7.59B | ¥9.08B | ¥9.95B | ¥10.5B | ¥12.1B |
| Retained earnings | ¥7.23B | ¥8.63B | ¥9.67B | ¥10.7B | ¥11.9B |
| Treasury stock | -¥340.5M | -¥252.4M | -¥422.6M | -¥847.6M | -¥574.6M |
EDINET (FSA Japan)
有価証券報告書－第30期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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