Ikka Holdings Co.,Ltd.

Symbol: 7127.T

JPX

691

JPY

Market price today

  • 27.8091

    P/E Ratio

  • 0.2346

    PEG Ratio

  • 4.88B

    MRK Cap

  • 0.00%

    DIV Yield

Ikka Holdings Co.,Ltd. (7127-T) Financial Statements

On the chart you can see the default numbers in dynamics for Ikka Holdings Co.,Ltd. (7127.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ikka Holdings Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

01183.81088.6632.2
693.3
852.6

balance-sheet.row.short-term-investments

0101.695.689.6
83.6
77.6

balance-sheet.row.net-receivables

0260.5177.2426.7
95.4
112.4

balance-sheet.row.inventory

00.1026.5
34.6
28.8

balance-sheet.row.other-current-assets

0178.8259.6156.7
143.5
116.2

balance-sheet.row.total-current-assets

01623.21525.51242.2
966.9
1110.1

balance-sheet.row.property-plant-equipment-net

02487.42651.91896.9
1735.8
1515.3

balance-sheet.row.goodwill

05.600
0
0

balance-sheet.row.intangible-assets

02.56.60
0
0

balance-sheet.row.goodwill-and-intangible-assets

08.16.611.4
16.2
19

balance-sheet.row.long-term-investments

080.148.453.2
58
127.1

balance-sheet.row.tax-assets

0374.2385.9438.7
80.4
85.9

balance-sheet.row.other-non-current-assets

0194.240.4621.9
576.6
505.7

balance-sheet.row.total-non-current-assets

03143.93133.23022.1
2467
2253

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

04767.14658.74264.3
3433.9
3363.1

balance-sheet.row.account-payables

0237.3185.861.7
151.1
174.2

balance-sheet.row.short-term-debt

0801.4876.1833.4
492.1
463.7

balance-sheet.row.tax-payables

019.94.721.7
0
84.9

balance-sheet.row.long-term-debt-total

01815.92020.52254.9
862.8
563.2

Deferred Revenue Non Current

00-43.40
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

0239.5253.5396.3
498.9
576

balance-sheet.row.total-non-current-liabilities

02158.92371.92597.5
1222.8
847.9

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

02.63.60
0
0

balance-sheet.row.total-liab

03829.54060.33910.5
2364.9
2146.7

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0172.150480.5
366.2
366.2

balance-sheet.row.retained-earnings

0-317.5-397.5-569.7
380.1
502.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

020.31338.3
32.5
7.7

balance-sheet.row.other-total-stockholders-equity

01055932.9404.6
290.3
340.2

balance-sheet.row.total-stockholders-equity

0930598.4353.7
1069
1216.4

balance-sheet.row.total-liabilities-and-stockholders-equity

04767.14658.74264.3
3433.9
3363.1

balance-sheet.row.minority-interest

07.700
0
0

balance-sheet.row.total-equity

0937.6598.4353.7
1069
1216.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

035.5144142.8
141.6
204.7

balance-sheet.row.total-debt

02617.32896.53088.3
1354.9
1026.9

balance-sheet.row.net-debt

01433.51807.92545.6
745.1
251.8

Cash Flow Statement

The financial landscape of Ikka Holdings Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

0112.2250.8-949.8
-122.2
122.4

cash-flows.row.depreciation-and-amortization

0220.4241.2273.4
267.3
228.7

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

035.8224.7-188.3
-60.5
65.4

cash-flows.row.account-receivables

0-82.2-74.9-6.8
17.3
-13.5

cash-flows.row.inventory

0-0.7-19.48.2
-5.8
-3.3

cash-flows.row.account-payables

051.5124.2-89.4
-23.1
28.5

cash-flows.row.other-working-capital

067.2194.9-100.3
-48.8
53.7

cash-flows.row.other-non-cash-items

0114.9437.1-548.2
160.4
55.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-289.8-96.4-564.9
-677.9
-397.3

cash-flows.row.acquisitions-net

03.310.112.5
0
0

cash-flows.row.purchases-of-investments

0-30.60-6
-6
-6

cash-flows.row.sales-maturities-of-investments

023.804.8
69.4
4.8

cash-flows.row.other-investing-activites

0-47.5-477.1-66.5
-73.8
-31.5

cash-flows.row.net-cash-used-for-investing-activites

0-340.9-563.4-620.2
-688.3
-430

cash-flows.row.debt-repayment

0-1683.4-891.8-1733.4
-328
-545.1

cash-flows.row.common-stock-issued

023647.6232.6
0
2.4

cash-flows.row.common-stock-repurchased

0000
-49.9
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

01394.2704.10
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-53.2-1401966
278
-542.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

089.1450.4-67.1
-165.3
-501.3

cash-flows.row.cash-at-end-of-period

01082.2993542.7
609.8
775.1

cash-flows.row.cash-at-beginning-of-period

0993542.7609.8
775.1
1276.3

cash-flows.row.operating-cash-flow

0483.31153.8-1413
245
471.6

cash-flows.row.capital-expenditure

0-289.8-96.4-564.9
-677.9
-397.3

cash-flows.row.free-cash-flow

0193.41057.4-1977.9
-432.9
74.2

Income Statement Row

Ikka Holdings Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 7127.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

08376.14424.53426.4
7991.2
7078.2

income-statement-row.row.cost-of-revenue

028561585.31334.8
2873.4
2517.4

income-statement-row.row.gross-profit

05520.12839.22091.6
5117.8
4560.8

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

0-28.11767.10
0
0

income-statement-row.row.operating-expenses

05353.33568.93207.9
4951.6
4272.3

income-statement-row.row.cost-and-expenses

08209.35154.24542.8
7825
6789.7

income-statement-row.row.interest-income

03.13.30.4
0.5
4.2

income-statement-row.row.interest-expense

018.217.513.8
6.4
7.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0-54.6980.4-240.1
-219.4
-95.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0-28.11767.10
0
0

income-statement-row.row.total-operating-expenses

0-54.6980.4-240.1
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-95.6

income-statement-row.row.interest-expense

018.217.513.8
6.4
7.8

income-statement-row.row.depreciation-and-amortization

0220.4241.2273.4
267.3
228.7

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0166.9-729.7-1116.4
166.2
288.5

income-statement-row.row.income-before-tax

0112.2250.8-1356.5
-53.2
192.9

income-statement-row.row.income-tax-expense

03061.2-406.7
69
70.5

income-statement-row.row.net-income

080189.5-949.8
-122.2
122.4

Frequently Asked Question

What is Ikka Holdings Co.,Ltd. (7127.T) total assets?

Ikka Holdings Co.,Ltd. (7127.T) total assets is 4767123000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.663.

What is company free cash flow?

The free cash flow is 65.346.

What is enterprise net profit margin?

The net profit margin is 0.019.

What is firm total revenue?

The total revenue is 0.031.

What is Ikka Holdings Co.,Ltd. (7127.T) net profit (net income)?

The net profit (net income) is 80046000.000.

What is firm total debt?

The total debt is 2617268000.000.

What is operating expences number?

The operating expences are 5353259000.000.

What is company cash figure?

Enretprise cash is 0.000.