IKK Holdings Inc
TSE:2198
Income Statement
Earnings Waterfall
IKK Holdings Inc
Revenue
|
22.2B
JPY
|
Cost of Revenue
|
-9.1B
JPY
|
Gross Profit
|
13.1B
JPY
|
Operating Expenses
|
-11.1B
JPY
|
Operating Income
|
2B
JPY
|
Other Expenses
|
-583.5m
JPY
|
Net Income
|
1.4B
JPY
|
Income Statement
IKK Holdings Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14 909
N/A
|
15 217
+2%
|
15 211
0%
|
15 346
+1%
|
15 356
+0%
|
15 300
0%
|
16 038
+5%
|
16 979
+6%
|
17 326
+2%
|
17 876
+3%
|
17 996
+1%
|
17 911
0%
|
18 102
+1%
|
18 233
+1%
|
18 144
0%
|
18 172
+0%
|
18 100
0%
|
18 792
+4%
|
19 294
+3%
|
20 009
+4%
|
20 027
+0%
|
19 880
-1%
|
19 984
+1%
|
20 190
+1%
|
20 279
+0%
|
18 534
-9%
|
13 690
-26%
|
8 746
-36%
|
6 400
-27%
|
5 664
-12%
|
8 888
+57%
|
11 530
+30%
|
13 528
+17%
|
14 851
+10%
|
17 015
+15%
|
19 057
+12%
|
20 071
+5%
|
21 380
+7%
|
21 472
+0%
|
21 990
+2%
|
22 234
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 595)
|
(6 718)
|
(6 789)
|
(6 876)
|
(6 911)
|
(6 974)
|
(7 296)
|
(7 678)
|
(7 862)
|
(8 066)
|
(8 097)
|
(8 120)
|
(8 220)
|
(8 314)
|
(8 341)
|
(8 345)
|
(8 347)
|
(8 593)
|
(8 770)
|
(9 021)
|
(8 992)
|
(8 921)
|
(8 937)
|
(8 978)
|
(8 997)
|
(8 302)
|
(6 455)
|
(4 509)
|
(3 490)
|
(3 091)
|
(4 141)
|
(5 057)
|
(5 759)
|
(6 248)
|
(7 017)
|
(7 817)
|
(8 259)
|
(8 850)
|
(8 978)
|
(9 103)
|
(9 144)
|
|
Gross Profit |
8 314
N/A
|
8 499
+2%
|
8 422
-1%
|
8 470
+1%
|
8 445
0%
|
8 326
-1%
|
8 741
+5%
|
9 301
+6%
|
9 464
+2%
|
9 810
+4%
|
9 898
+1%
|
9 791
-1%
|
9 882
+1%
|
9 919
+0%
|
9 803
-1%
|
9 827
+0%
|
9 753
-1%
|
10 198
+5%
|
10 524
+3%
|
10 988
+4%
|
11 035
+0%
|
10 960
-1%
|
11 047
+1%
|
11 212
+1%
|
11 282
+1%
|
10 231
-9%
|
7 235
-29%
|
4 237
-41%
|
2 910
-31%
|
2 573
-12%
|
4 747
+85%
|
6 473
+36%
|
7 768
+20%
|
8 603
+11%
|
9 998
+16%
|
11 240
+12%
|
11 812
+5%
|
12 530
+6%
|
12 494
0%
|
12 887
+3%
|
13 090
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 258)
|
(6 368)
|
(6 452)
|
(6 467)
|
(6 578)
|
(6 916)
|
(7 130)
|
(7 194)
|
(7 325)
|
(7 305)
|
(7 330)
|
(7 615)
|
(7 740)
|
(7 843)
|
(7 979)
|
(8 006)
|
(8 257)
|
(8 568)
|
(8 840)
|
(8 920)
|
(8 956)
|
(8 986)
|
(9 091)
|
(9 280)
|
(9 409)
|
(9 307)
|
(8 743)
|
(8 219)
|
(7 809)
|
(7 614)
|
(7 882)
|
(8 073)
|
(8 338)
|
(8 598)
|
(8 881)
|
(9 432)
|
(9 761)
|
(10 400)
|
(10 735)
|
(10 932)
|
(11 060)
|
|
Selling, General & Administrative |
(6 258)
|
(6 368)
|
(6 452)
|
(5 689)
|
(6 578)
|
(6 916)
|
(7 130)
|
(6 216)
|
(7 325)
|
(7 305)
|
(7 330)
|
(6 677)
|
(7 740)
|
(7 843)
|
(7 979)
|
(7 131)
|
(8 257)
|
(8 568)
|
(8 840)
|
(7 964)
|
(8 956)
|
(8 986)
|
(9 091)
|
(8 330)
|
(9 409)
|
(9 307)
|
(8 743)
|
(7 180)
|
(7 809)
|
(7 614)
|
(7 882)
|
(7 062)
|
(8 338)
|
(8 598)
|
(8 881)
|
(8 496)
|
(9 761)
|
(10 400)
|
(10 735)
|
(9 948)
|
(11 060)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(778)
|
0
|
0
|
0
|
(977)
|
0
|
0
|
0
|
(938)
|
0
|
0
|
0
|
(875)
|
0
|
0
|
0
|
(956)
|
0
|
0
|
0
|
(950)
|
0
|
0
|
0
|
(1 038)
|
0
|
0
|
0
|
(1 010)
|
0
|
0
|
0
|
(936)
|
0
|
0
|
0
|
(985)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
2 056
N/A
|
2 132
+4%
|
1 970
-8%
|
2 004
+2%
|
1 867
-7%
|
1 410
-24%
|
1 612
+14%
|
2 107
+31%
|
2 140
+2%
|
2 505
+17%
|
2 568
+3%
|
2 176
-15%
|
2 142
-2%
|
2 076
-3%
|
1 824
-12%
|
1 821
0%
|
1 497
-18%
|
1 630
+9%
|
1 684
+3%
|
2 068
+23%
|
2 078
+0%
|
1 974
-5%
|
1 956
-1%
|
1 932
-1%
|
1 873
-3%
|
924
-51%
|
(1 509)
N/A
|
(3 981)
-164%
|
(4 899)
-23%
|
(5 041)
-3%
|
(3 135)
+38%
|
(1 600)
+49%
|
(570)
+64%
|
5
N/A
|
1 117
+22 244%
|
1 809
+62%
|
2 051
+13%
|
2 130
+4%
|
1 759
-17%
|
1 955
+11%
|
2 030
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(28)
|
(26)
|
(25)
|
(25)
|
(26)
|
(28)
|
(30)
|
(31)
|
(32)
|
(30)
|
(28)
|
(26)
|
(27)
|
(25)
|
(20)
|
(24)
|
(17)
|
(14)
|
(15)
|
(6)
|
(5)
|
(2)
|
(0)
|
1
|
2
|
3
|
1
|
(9)
|
(14)
|
(17)
|
(17)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
|
Non-Reccuring Items |
528
|
323
|
190
|
124
|
106
|
60
|
32
|
(28)
|
(29)
|
(16)
|
(18)
|
(43)
|
(40)
|
(40)
|
(38)
|
(20)
|
(30)
|
(16)
|
(18)
|
(8)
|
(1)
|
(13)
|
(12)
|
(12)
|
(19)
|
(14)
|
(24)
|
(369)
|
(360)
|
(362)
|
(352)
|
(4)
|
(11)
|
(15)
|
(15)
|
(19)
|
(14)
|
41
|
90
|
93
|
118
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(0)
|
4
|
5
|
18
|
19
|
18
|
19
|
12
|
11
|
13
|
16
|
13
|
22
|
20
|
28
|
29
|
34
|
36
|
33
|
31
|
27
|
26
|
23
|
92
|
92
|
94
|
466
|
926
|
1 180
|
1 302
|
998
|
640
|
494
|
402
|
299
|
201
|
108
|
80
|
56
|
53
|
|
Pre-Tax Income |
2 555
N/A
|
2 429
-5%
|
2 139
-12%
|
2 108
-1%
|
1 965
-7%
|
1 460
-26%
|
1 631
+12%
|
2 067
+27%
|
2 091
+1%
|
2 465
+18%
|
2 530
+3%
|
2 119
-16%
|
2 089
-1%
|
2 033
-3%
|
1 786
-12%
|
1 806
+1%
|
1 478
-18%
|
1 633
+11%
|
1 687
+3%
|
2 087
+24%
|
2 103
+1%
|
1 985
-6%
|
1 969
-1%
|
2 013
+2%
|
1 948
-3%
|
1 005
-48%
|
(1 437)
N/A
|
(3 894)
-171%
|
(4 346)
-12%
|
(4 240)
+2%
|
(2 203)
+48%
|
(615)
+72%
|
51
N/A
|
477
+826%
|
1 497
+214%
|
2 083
+39%
|
2 232
+7%
|
2 274
+2%
|
1 923
-15%
|
2 099
+9%
|
2 196
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 096)
|
(1 049)
|
(939)
|
(924)
|
(850)
|
(691)
|
(744)
|
(919)
|
(916)
|
(1 025)
|
(1 033)
|
(777)
|
(755)
|
(521)
|
(401)
|
(486)
|
(381)
|
(574)
|
(574)
|
(723)
|
(721)
|
(682)
|
(664)
|
(657)
|
(639)
|
(366)
|
370
|
(338)
|
(345)
|
(507)
|
(1 103)
|
200
|
170
|
175
|
(213)
|
(691)
|
(840)
|
(885)
|
(731)
|
(755)
|
(745)
|
|
Income from Continuing Operations |
1 459
|
1 379
|
1 200
|
1 184
|
1 115
|
769
|
888
|
1 147
|
1 174
|
1 440
|
1 498
|
1 341
|
1 334
|
1 512
|
1 385
|
1 319
|
1 097
|
1 060
|
1 113
|
1 363
|
1 382
|
1 303
|
1 306
|
1 356
|
1 309
|
639
|
(1 068)
|
(4 232)
|
(4 692)
|
(4 747)
|
(3 306)
|
(415)
|
221
|
652
|
1 285
|
1 392
|
1 393
|
1 389
|
1 192
|
1 344
|
1 451
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(2)
|
(5)
|
(5)
|
(7)
|
(6)
|
(5)
|
(4)
|
2
|
6
|
5
|
4
|
3
|
2
|
3
|
7
|
6
|
1
|
1
|
(3)
|
(5)
|
|
Net Income (Common) |
1 459
N/A
|
1 379
-5%
|
1 200
-13%
|
1 184
-1%
|
1 115
-6%
|
769
-31%
|
888
+15%
|
1 147
+29%
|
1 174
+2%
|
1 440
+23%
|
1 498
+4%
|
1 341
-10%
|
1 334
-1%
|
1 512
+13%
|
1 385
-8%
|
1 319
-5%
|
1 098
-17%
|
1 060
-3%
|
1 115
+5%
|
1 365
+22%
|
1 381
+1%
|
1 301
-6%
|
1 301
+0%
|
1 350
+4%
|
1 302
-4%
|
632
-51%
|
(1 073)
N/A
|
(4 236)
-295%
|
(4 690)
-11%
|
(4 741)
-1%
|
(3 301)
+30%
|
(411)
+88%
|
224
N/A
|
654
+192%
|
1 287
+97%
|
1 399
+9%
|
1 399
0%
|
1 389
-1%
|
1 193
-14%
|
1 340
+12%
|
1 446
+8%
|
|
EPS (Diluted) |
50.65
N/A
|
47.73
-6%
|
41.38
-13%
|
40.82
-1%
|
38.31
-6%
|
26.43
-31%
|
30.4
+15%
|
39.3
+29%
|
40.09
+2%
|
48.98
+22%
|
50.76
+4%
|
45.56
-10%
|
45.22
-1%
|
51.6
+14%
|
47.11
-9%
|
44.9
-5%
|
37.32
-17%
|
35.92
-4%
|
37.78
+5%
|
46.28
+22%
|
46.64
+1%
|
43.83
-6%
|
43.78
0%
|
45.48
+4%
|
43.75
-4%
|
21.23
-51%
|
-36.3
N/A
|
-143.22
-295%
|
-160.39
-12%
|
-161.92
-1%
|
-112.55
+30%
|
-14.03
+88%
|
7.62
N/A
|
22.2
+191%
|
43.67
+97%
|
47.48
+9%
|
47.73
+1%
|
47.92
+0%
|
40.98
-14%
|
45.93
+12%
|
50.05
+9%
|