2722.T
IK HOLDINGS Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 360.00
−0.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.4B | 15.2B | 14.0B | 14.2B | 16.3B |
| Cost of Revenue | 2.3B | 9.0B | 8.2B | 8.2B | 8.9B |
| Gross Profit | 1.4B | 6.2B | 5.8B | 6.0B | 7.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 5.8B | 5.5B | 6.2B | 7.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.3B | 5.8B | 5.5B | 6.2B | 7.8B |
| Cost and Expenses | 14.9B | 14.8B | 13.7B | 14.4B | 16.7B |
| Operating Income (EBIT) | 443.0M | 425.0M | 341.0M | (224.0M) | (360.0M) |
| Non-Operating | |||||
| Interest Income | 681.0K | 905.0K | 618.0K | 739.0K | 993.0K |
| Interest Expense | 4.8M | 15.0M | 10.7M | 10.2M | 8.4M |
| Net Interest Income | (4.1M) | (14.1M) | (10.1M) | (9.5M) | (7.4M) |
| Other Non-Op Income/Expense | (4.9M) | (9.3M) | (1.7M) | 19.7M | 36.6M |
| Non-Operating Income (excl Interest) | 517.0K | 6.9M | 9.4M | 40.7M | 61.2M |
| EBT (Pre-Tax Income) | 63.6M | 508.7M | 311.1M | (397.1M) | (716.0M) |
| Income Tax Expense | 27.9M | 187.3M | 81.6M | 66.5M | 192.5M |
| Bottom Line | |||||
| Net Income | 240.0M | 321.0M | 229.0M | (463.0M) | (905.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 240.0M | 321.0M | 229.0M | (463.0M) | (905.0M) |
| Per Share | |||||
| Basic EPS | ¥32 | ¥42 | ¥30 | (¥60) | (¥116) |
| Diluted EPS | ¥32 | — | — | — | — |
| Revenue Per Share | ¥2,040 | ¥2,004 | ¥1,824 | ¥1,846 | ¥2,092 |
| Shares | |||||
| Basic Shares Outstanding | 7.5M | 7.6M | 7.7M | 7.7M | 7.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 556.7M | 438.2M | (176.8M) | (106.4M) |
| D&A | — | 131.7M | 97.2M | 47.2M | 253.6M |
| EBIT | 443.0M | 425.0M | 341.0M | (224.0M) | (360.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026