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Ikka Holdings (7127)

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  • 692
  • 00.00%
20min DelayMarket Closed Jan 16 15:15 JST
5.08BMarket Cap-28.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ikka Holdings (7127) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.35%1.35B
-7.90%1.45B
-7.90%1.45B
17.23%1.61B
33.42%1.58B
--1.58B
34.62%1.51B
27.16%1.38B
-20.89%962.59M
8.74%1.18B
-Cash and cash equivalents
-16.35%1.35B
-7.90%1.45B
-7.90%1.45B
17.23%1.61B
33.42%1.58B
--1.58B
34.62%1.51B
27.16%1.38B
-20.89%962.59M
8.74%1.18B
Receivables
40.61%399.66M
20.50%366.91M
20.50%366.91M
-3.64%284.23M
16.83%304.48M
--304.48M
21.25%317.42M
47.56%294.97M
25.27%220.75M
47.04%260.61M
-Accounts receivable
40.61%399.66M
20.50%366.91M
20.50%366.91M
-3.64%284.23M
16.83%304.48M
--304.48M
21.25%317.42M
47.56%294.97M
25.27%220.75M
47.04%260.61M
-Gross accounts receivable
40.61%399.66M
20.50%366.91M
20.50%366.91M
-3.64%284.23M
16.83%304.48M
--304.48M
21.25%317.42M
47.56%294.97M
25.27%220.75M
47.04%260.61M
Other current assets
14.93%253.67M
26.32%250.17M
26.32%250.17M
16.26%220.71M
10.76%198.05M
--198.05M
8.19%198.63M
7.13%189.83M
-7.05%152.67M
-31.13%178.81M
Total current assets
-5.45%2B
-0.49%2.07B
-0.49%2.07B
13.82%2.12B
28.26%2.08B
--2.08B
29.29%2.03B
27.53%1.86B
-14.20%1.34B
6.40%1.62B
Non current assets
Net PPE
10.92%3.06B
8.25%2.82B
8.25%2.82B
1.41%2.76B
4.57%2.6B
--2.6B
7.32%2.69B
1.61%2.72B
-7.18%2.47B
-6.20%2.49B
-Gross PP&E
12.42%4.9B
10.40%4.51B
10.40%4.51B
5.31%4.36B
5.00%4.08B
--4.08B
4.22%4.17B
-0.40%4.14B
-1.35%4.03B
-0.64%3.89B
-Accumulated depreciation
-15.02%-1.84B
-14.17%-1.69B
-14.17%-1.69B
-12.82%-1.6B
-5.76%-1.48B
---1.48B
1.01%-1.48B
4.06%-1.41B
-9.50%-1.56B
-11.06%-1.4B
Total investment
----
35.13%188.8M
35.13%188.8M
----
293.82%139.71M
--139.71M
----
----
----
--35.48M
-Financial asset investment
----
35.13%188.8M
35.13%188.8M
----
293.82%139.71M
--139.71M
----
----
----
--35.48M
-Including:Available-for-sale securities
----
35.13%188.8M
35.13%188.8M
----
293.82%139.71M
--139.71M
----
----
----
--35.48M
Long-term accounts receivable and other receivables
----
-12.36%34.66M
-12.36%34.66M
----
-11.36%39.55M
--39.55M
----
----
----
-7.84%44.61M
Goodwill and other intangible assets
131.47%19.96M
194.83%19.79M
194.83%19.79M
12.53%8.62M
-17.31%6.71M
--6.71M
-21.46%7.19M
-27.11%7.66M
-25.26%9M
23.47%8.12M
-Goodwill
-40.01%2.1M
-33.36%2.8M
-33.36%2.8M
-28.57%3.5M
-25.00%4.2M
--4.2M
-23.53%4.55M
-22.22%4.9M
0.00%6.65M
--5.6M
-Other intangible assets
248.74%17.86M
577.23%16.99M
577.23%16.99M
85.54%5.12M
-0.16%2.51M
--2.51M
-17.61%2.63M
-34.43%2.76M
-56.49%2.34M
-61.78%2.51M
Deferred tax assets-non current
-1.49%384.43M
21.78%384.38M
21.78%384.38M
1.08%390.26M
-15.65%315.64M
--315.64M
-17.56%299.27M
-11.14%386.09M
-8.99%353.46M
-3.04%374.2M
Other non current assets
30.26%538.53M
-0.77%194.85M
-0.77%194.85M
40.19%413.44M
1.14%196.36M
--196.36M
27.72%333.57M
237.86%294.92M
235.95%294.88M
380.49%194.16M
Total non current assets
12.09%4B
10.28%3.64B
10.28%3.64B
4.75%3.57B
4.93%3.3B
--3.3B
6.06%3.33B
6.21%3.41B
-0.70%3.13B
0.34%3.14B
Total assets
5.56%6.01B
6.11%5.71B
6.11%5.71B
7.96%5.69B
12.87%5.38B
--5.38B
13.80%5.36B
12.88%5.27B
-5.17%4.46B
2.33%4.77B
Liabilities
Current liabilities
Financial liabilities
-6.51%890.99M
-14.25%820.29M
-14.25%820.29M
1.76%953.06M
19.37%956.61M
--956.61M
-5.82%921.39M
-3.47%936.6M
-14.85%798.91M
-8.52%801.41M
-Current debt and capital lease obligation
-6.51%890.99M
-14.25%820.29M
-14.25%820.29M
1.76%953.06M
19.37%956.61M
--956.61M
-5.82%921.39M
-3.47%936.6M
-14.85%798.91M
-8.52%801.41M
-Including:Current debt
-6.51%890.99M
-14.25%820.29M
-14.25%820.29M
1.76%953.06M
19.37%956.61M
--956.61M
-5.82%921.39M
-3.47%936.6M
-14.85%798.91M
-8.52%801.41M
Payables
10.93%752.67M
16.45%799.15M
16.45%799.15M
2.92%678.53M
9.85%686.26M
--686.26M
4.59%707.33M
11.67%659.28M
-3.80%520.9M
11.78%624.71M
-accounts payable
17.64%275.97M
8.45%275.84M
8.45%275.84M
-0.11%234.59M
7.17%254.36M
--254.36M
19.76%302.86M
22.27%234.85M
9.79%219.26M
27.71%237.34M
-Total tax payable
36.93%8.01M
360.78%11.52M
360.78%11.52M
3.36%5.85M
-87.45%2.5M
--2.5M
--0
6.63%5.66M
-6.44%2.37M
324.20%19.92M
-Other payable
6.99%468.69M
19.19%511.8M
19.19%511.8M
4.61%438.09M
16.86%429.41M
--429.41M
-2.84%404.47M
6.55%418.78M
-11.78%299.27M
-0.24%367.45M
Current provisions
--2.65M
--4.1M
--4.1M
----
----
----
-81.77%2.19M
-67.56%4.93M
61.36%16.77M
--4.91M
Other current liabilities
34.65%278.4M
-11.78%245.9M
-11.78%245.9M
-19.01%206.76M
16.37%278.75M
--278.75M
-2.22%270.86M
14.34%255.3M
-10.01%198.3M
-5.51%239.53M
Current liabilities
4.70%1.92B
-2.72%1.87B
-2.72%1.87B
-0.96%1.84B
15.03%1.92B
--1.92B
-2.15%1.9B
3.16%1.86B
-10.27%1.53B
-1.06%1.67B
Non current liabilities
Non current financial liabilities
7.23%2.65B
25.87%2.57B
25.87%2.57B
22.60%2.47B
12.14%2.04B
--2.04B
7.42%1.89B
0.71%2.01B
-21.18%1.62B
-10.00%1.82B
-Long term debt and capital lease obligation
7.23%2.65B
25.87%2.57B
25.87%2.57B
22.60%2.47B
12.14%2.04B
--2.04B
7.42%1.89B
0.71%2.01B
-21.18%1.62B
-10.00%1.82B
-Including:Long term debt
7.23%2.65B
26.77%2.47B
26.77%2.47B
22.60%2.47B
7.19%1.95B
--1.95B
7.42%1.89B
0.71%2.01B
-21.18%1.62B
-10.13%1.82B
-Including:Long term capital lease obligation
----
6.93%99.1M
6.93%99.1M
----
3,403.63%92.67M
--92.67M
----
----
----
--2.65M
Long term provisions
5.99%321.05M
7.44%317.2M
7.44%317.2M
2.83%302.91M
4.37%295.22M
--295.22M
4.38%297.89M
3.23%294.56M
-3.85%275.61M
-2.58%282.87M
Other non current liabilities
26.04%188.32M
-3.85%59.45M
-3.85%59.45M
-6.62%149.42M
7.46%61.83M
--61.83M
163.49%155.39M
158.55%160.01M
0.57%60.67M
-5.77%57.54M
Total non current liabilities
8.06%3.16B
22.83%2.94B
22.83%2.94B
18.35%2.92B
10.99%2.4B
--2.4B
11.39%2.34B
5.17%2.47B
-18.56%1.95B
-8.98%2.16B
Total liabilities
6.76%5.08B
11.46%4.81B
11.46%4.81B
10.06%4.76B
12.75%4.32B
--4.32B
4.88%4.24B
4.30%4.33B
-15.11%3.49B
-5.69%3.83B
Shareholders'equity
Share capital
14.82%48.79M
18.57%42.49M
18.57%42.49M
18.57%42.49M
-79.18%35.84M
--35.84M
-34.14%35.84M
-34.14%35.84M
244.30%172.15M
244.30%172.15M
-common stock
14.82%48.79M
18.57%42.49M
18.57%42.49M
18.57%42.49M
-79.18%35.84M
--35.84M
-34.14%35.84M
-34.14%35.84M
244.30%172.15M
244.30%172.15M
Additional paid-in capital
0.52%1.22B
0.55%1.21B
0.55%1.21B
0.55%1.21B
14.03%1.2B
--1.2B
28.35%1.2B
28.35%1.2B
13.09%1.06B
13.09%1.06B
Retained earnings
-16.84%-463.51M
-72.21%-410.7M
-72.21%-410.7M
-21.30%-396.69M
24.88%-238.49M
---238.49M
50.11%-175.75M
33.36%-327.04M
29.23%-287.13M
20.14%-317.49M
Other reserves
113.01%91.83M
-26.41%23.25M
-26.41%23.25M
475.95%43.11M
837.04%31.6M
--31.6M
1,065.30%21.92M
--7.49M
--11.39M
--3.37M
Other equity interest
0.00%22.56M
0.00%22.56M
0.00%22.56M
9.09%22.56M
33.34%22.56M
--22.56M
20.71%22.56M
23.01%20.68M
25.91%18.8M
29.65%16.92M
Total stockholders'equity
-0.60%915.63M
-15.86%887.27M
-15.86%887.27M
-2.00%921.14M
13.39%1.05B
--1.05B
68.88%1.11B
81.54%939.97M
63.87%970.22M
55.41%929.97M
Noncontrolling interests
-0.46%10.07M
14.90%9.8M
14.90%9.8M
40.92%10.12M
11.16%8.53M
--8.53M
5.28%7.48M
12.97%7.18M
-14.32%5.33M
--7.67M
Total equity
-0.60%925.7M
-15.61%897.07M
-15.61%897.07M
-1.68%931.26M
13.37%1.06B
--1.06B
68.20%1.12B
80.71%947.15M
63.06%975.55M
56.70%937.64M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.35%1.35B-7.90%1.45B-7.90%1.45B17.23%1.61B33.42%1.58B--1.58B34.62%1.51B27.16%1.38B-20.89%962.59M8.74%1.18B
-Cash and cash equivalents -16.35%1.35B-7.90%1.45B-7.90%1.45B17.23%1.61B33.42%1.58B--1.58B34.62%1.51B27.16%1.38B-20.89%962.59M8.74%1.18B
Receivables 40.61%399.66M20.50%366.91M20.50%366.91M-3.64%284.23M16.83%304.48M--304.48M21.25%317.42M47.56%294.97M25.27%220.75M47.04%260.61M
-Accounts receivable 40.61%399.66M20.50%366.91M20.50%366.91M-3.64%284.23M16.83%304.48M--304.48M21.25%317.42M47.56%294.97M25.27%220.75M47.04%260.61M
-Gross accounts receivable 40.61%399.66M20.50%366.91M20.50%366.91M-3.64%284.23M16.83%304.48M--304.48M21.25%317.42M47.56%294.97M25.27%220.75M47.04%260.61M
Other current assets 14.93%253.67M26.32%250.17M26.32%250.17M16.26%220.71M10.76%198.05M--198.05M8.19%198.63M7.13%189.83M-7.05%152.67M-31.13%178.81M
Total current assets -5.45%2B-0.49%2.07B-0.49%2.07B13.82%2.12B28.26%2.08B--2.08B29.29%2.03B27.53%1.86B-14.20%1.34B6.40%1.62B
Non current assets
Net PPE 10.92%3.06B8.25%2.82B8.25%2.82B1.41%2.76B4.57%2.6B--2.6B7.32%2.69B1.61%2.72B-7.18%2.47B-6.20%2.49B
-Gross PP&E 12.42%4.9B10.40%4.51B10.40%4.51B5.31%4.36B5.00%4.08B--4.08B4.22%4.17B-0.40%4.14B-1.35%4.03B-0.64%3.89B
-Accumulated depreciation -15.02%-1.84B-14.17%-1.69B-14.17%-1.69B-12.82%-1.6B-5.76%-1.48B---1.48B1.01%-1.48B4.06%-1.41B-9.50%-1.56B-11.06%-1.4B
Total investment ----35.13%188.8M35.13%188.8M----293.82%139.71M--139.71M--------------35.48M
-Financial asset investment ----35.13%188.8M35.13%188.8M----293.82%139.71M--139.71M--------------35.48M
-Including:Available-for-sale securities ----35.13%188.8M35.13%188.8M----293.82%139.71M--139.71M--------------35.48M
Long-term accounts receivable and other receivables -----12.36%34.66M-12.36%34.66M-----11.36%39.55M--39.55M-------------7.84%44.61M
Goodwill and other intangible assets 131.47%19.96M194.83%19.79M194.83%19.79M12.53%8.62M-17.31%6.71M--6.71M-21.46%7.19M-27.11%7.66M-25.26%9M23.47%8.12M
-Goodwill -40.01%2.1M-33.36%2.8M-33.36%2.8M-28.57%3.5M-25.00%4.2M--4.2M-23.53%4.55M-22.22%4.9M0.00%6.65M--5.6M
-Other intangible assets 248.74%17.86M577.23%16.99M577.23%16.99M85.54%5.12M-0.16%2.51M--2.51M-17.61%2.63M-34.43%2.76M-56.49%2.34M-61.78%2.51M
Deferred tax assets-non current -1.49%384.43M21.78%384.38M21.78%384.38M1.08%390.26M-15.65%315.64M--315.64M-17.56%299.27M-11.14%386.09M-8.99%353.46M-3.04%374.2M
Other non current assets 30.26%538.53M-0.77%194.85M-0.77%194.85M40.19%413.44M1.14%196.36M--196.36M27.72%333.57M237.86%294.92M235.95%294.88M380.49%194.16M
Total non current assets 12.09%4B10.28%3.64B10.28%3.64B4.75%3.57B4.93%3.3B--3.3B6.06%3.33B6.21%3.41B-0.70%3.13B0.34%3.14B
Total assets 5.56%6.01B6.11%5.71B6.11%5.71B7.96%5.69B12.87%5.38B--5.38B13.80%5.36B12.88%5.27B-5.17%4.46B2.33%4.77B
Liabilities
Current liabilities
Financial liabilities -6.51%890.99M-14.25%820.29M-14.25%820.29M1.76%953.06M19.37%956.61M--956.61M-5.82%921.39M-3.47%936.6M-14.85%798.91M-8.52%801.41M
-Current debt and capital lease obligation -6.51%890.99M-14.25%820.29M-14.25%820.29M1.76%953.06M19.37%956.61M--956.61M-5.82%921.39M-3.47%936.6M-14.85%798.91M-8.52%801.41M
-Including:Current debt -6.51%890.99M-14.25%820.29M-14.25%820.29M1.76%953.06M19.37%956.61M--956.61M-5.82%921.39M-3.47%936.6M-14.85%798.91M-8.52%801.41M
Payables 10.93%752.67M16.45%799.15M16.45%799.15M2.92%678.53M9.85%686.26M--686.26M4.59%707.33M11.67%659.28M-3.80%520.9M11.78%624.71M
-accounts payable 17.64%275.97M8.45%275.84M8.45%275.84M-0.11%234.59M7.17%254.36M--254.36M19.76%302.86M22.27%234.85M9.79%219.26M27.71%237.34M
-Total tax payable 36.93%8.01M360.78%11.52M360.78%11.52M3.36%5.85M-87.45%2.5M--2.5M--06.63%5.66M-6.44%2.37M324.20%19.92M
-Other payable 6.99%468.69M19.19%511.8M19.19%511.8M4.61%438.09M16.86%429.41M--429.41M-2.84%404.47M6.55%418.78M-11.78%299.27M-0.24%367.45M
Current provisions --2.65M--4.1M--4.1M-------------81.77%2.19M-67.56%4.93M61.36%16.77M--4.91M
Other current liabilities 34.65%278.4M-11.78%245.9M-11.78%245.9M-19.01%206.76M16.37%278.75M--278.75M-2.22%270.86M14.34%255.3M-10.01%198.3M-5.51%239.53M
Current liabilities 4.70%1.92B-2.72%1.87B-2.72%1.87B-0.96%1.84B15.03%1.92B--1.92B-2.15%1.9B3.16%1.86B-10.27%1.53B-1.06%1.67B
Non current liabilities
Non current financial liabilities 7.23%2.65B25.87%2.57B25.87%2.57B22.60%2.47B12.14%2.04B--2.04B7.42%1.89B0.71%2.01B-21.18%1.62B-10.00%1.82B
-Long term debt and capital lease obligation 7.23%2.65B25.87%2.57B25.87%2.57B22.60%2.47B12.14%2.04B--2.04B7.42%1.89B0.71%2.01B-21.18%1.62B-10.00%1.82B
-Including:Long term debt 7.23%2.65B26.77%2.47B26.77%2.47B22.60%2.47B7.19%1.95B--1.95B7.42%1.89B0.71%2.01B-21.18%1.62B-10.13%1.82B
-Including:Long term capital lease obligation ----6.93%99.1M6.93%99.1M----3,403.63%92.67M--92.67M--------------2.65M
Long term provisions 5.99%321.05M7.44%317.2M7.44%317.2M2.83%302.91M4.37%295.22M--295.22M4.38%297.89M3.23%294.56M-3.85%275.61M-2.58%282.87M
Other non current liabilities 26.04%188.32M-3.85%59.45M-3.85%59.45M-6.62%149.42M7.46%61.83M--61.83M163.49%155.39M158.55%160.01M0.57%60.67M-5.77%57.54M
Total non current liabilities 8.06%3.16B22.83%2.94B22.83%2.94B18.35%2.92B10.99%2.4B--2.4B11.39%2.34B5.17%2.47B-18.56%1.95B-8.98%2.16B
Total liabilities 6.76%5.08B11.46%4.81B11.46%4.81B10.06%4.76B12.75%4.32B--4.32B4.88%4.24B4.30%4.33B-15.11%3.49B-5.69%3.83B
Shareholders'equity
Share capital 14.82%48.79M18.57%42.49M18.57%42.49M18.57%42.49M-79.18%35.84M--35.84M-34.14%35.84M-34.14%35.84M244.30%172.15M244.30%172.15M
-common stock 14.82%48.79M18.57%42.49M18.57%42.49M18.57%42.49M-79.18%35.84M--35.84M-34.14%35.84M-34.14%35.84M244.30%172.15M244.30%172.15M
Additional paid-in capital 0.52%1.22B0.55%1.21B0.55%1.21B0.55%1.21B14.03%1.2B--1.2B28.35%1.2B28.35%1.2B13.09%1.06B13.09%1.06B
Retained earnings -16.84%-463.51M-72.21%-410.7M-72.21%-410.7M-21.30%-396.69M24.88%-238.49M---238.49M50.11%-175.75M33.36%-327.04M29.23%-287.13M20.14%-317.49M
Other reserves 113.01%91.83M-26.41%23.25M-26.41%23.25M475.95%43.11M837.04%31.6M--31.6M1,065.30%21.92M--7.49M--11.39M--3.37M
Other equity interest 0.00%22.56M0.00%22.56M0.00%22.56M9.09%22.56M33.34%22.56M--22.56M20.71%22.56M23.01%20.68M25.91%18.8M29.65%16.92M
Total stockholders'equity -0.60%915.63M-15.86%887.27M-15.86%887.27M-2.00%921.14M13.39%1.05B--1.05B68.88%1.11B81.54%939.97M63.87%970.22M55.41%929.97M
Noncontrolling interests -0.46%10.07M14.90%9.8M14.90%9.8M40.92%10.12M11.16%8.53M--8.53M5.28%7.48M12.97%7.18M-14.32%5.33M--7.67M
Total equity -0.60%925.7M-15.61%897.07M-15.61%897.07M-1.68%931.26M13.37%1.06B--1.06B68.20%1.12B80.71%947.15M63.06%975.55M56.70%937.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Sample Code
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Tempus AI
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