2722

IK HOLDINGS Co.,Ltd.

株式会社ＩＫホールディングス
Retail Trade
IK HOLDINGS Co.,Ltd., together with its subsiadiries, engages in the direct marketing, sales marketing, and IT solution businesses in Japan. The company sells miscellaneous goods and foods, as well as cosmetics through TV shopping, internet shopping, and brick-and-mortar stores. It sells its cosmetic products under the hince, fillimilli, CAREPLUS, AROMATICA, BRAYE, klrairs, and SKINFOOD brands. The company also operates wholesale business to consumer cooperatives, mail order companies, retail stores, and overseas companies. In addition, it sells chat systems and voice call recording systems. The company was founded in 1982 and is headquartered in Nagoya, Japan.
← Companies
Price
¥373
Market Cap
¥2.8B
Ent. Value
¥4.0B
Net Debt
−¥1.2B
Shares Out.
7.5M
P / E
8.8×
EV / EBIT
9.4×
P / Book
1.18×
P / NCAV
1.84×
Div. Yield
2.14%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥15.2B ¥14.0B ¥14.2B ¥16.3B ¥20.8B
Cost of Sales ¥9.0B ¥8.2B ¥8.2B ¥8.9B ¥10.1B
Gross Profit ¥6.2B ¥5.8B ¥6.0B ¥7.4B ¥10.6B
SG&A ¥5.8B ¥5.5B ¥6.2B ¥7.8B ¥9.9B
Operating Income ¥426M ¥342M ¥-225M ¥-360M ¥706M
Non-Operating Income ¥8M ¥10M ¥41M ¥62M ¥43M
Dividend Income — — ¥8M ¥1M ¥1M
Interest Income ¥1M ¥1M ¥1M ¥1M ¥1M
Non-Operating Expenses ¥17M ¥12M ¥22M ¥26M ¥17M
Interest Expense ¥15M ¥11M ¥10M ¥8M ¥8M
Ordinary Income ¥416M ¥340M ¥-205M ¥-323M ¥731M
Pre-tax Income ¥509M ¥311M ¥-397M ¥-716M ¥557M
Income Taxes ¥187M ¥82M ¥66M ¥192M ¥242M
Current Tax ¥171M ¥104M ¥87M ¥173M ¥236M
Deferred Tax ¥17M ¥-22M ¥-20M ¥19M ¥6M
Net Income (owners) ¥321M ¥229M ¥-464M ¥-906M ¥321M
Minority Interest — — — ¥-3M ¥-6M
Comprehensive Income ¥328M ¥222M ¥-466M ¥-912M ¥317M
EBITDA ¥581M ¥476M ¥-142M ¥-94M ¥944M
Goodwill Amort. (J-GAAP) ¥24M ¥37M ¥36M ¥13M ¥12M
EPS ¥42.35 ¥29.79 ¥-60.34 ¥-115.95 ¥42.60
Shares Outstanding 7.5M 7.7M 7.7M 7.7M 7.8M
Shares Issued (total) 8.3M 8.3M 8.3M 8.3M 8.3M
Treasury Shares 0.8M 0.6M 0.6M 0.6M 0.5M