JP Stock MarketDetailed Quotes

Ikka Holdings (7127)

Watchlist
  • 686
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
5.04BMarket Cap-28.39P/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
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.35%1.35B
--1.33B
-7.90%1.45B
-7.90%1.45B
17.23%1.61B
33.42%1.58B
33.42%1.58B
34.62%1.51B
27.16%1.38B
-20.89%962.59M
-Cash and cash equivalents
-16.35%1.35B
--1.33B
-7.90%1.45B
-7.90%1.45B
17.23%1.61B
33.42%1.58B
33.42%1.58B
34.62%1.51B
27.16%1.38B
-20.89%962.59M
Receivables
40.61%399.66M
--384.02M
20.50%366.91M
20.50%366.91M
-3.64%284.23M
16.83%304.48M
16.83%304.48M
21.25%317.42M
47.56%294.97M
25.27%220.75M
-Accounts receivable
40.61%399.66M
--384.02M
20.50%366.91M
20.50%366.91M
-3.64%284.23M
16.83%304.48M
16.83%304.48M
21.25%317.42M
47.56%294.97M
25.27%220.75M
-Gross accounts receivable
40.61%399.66M
--384.02M
20.50%366.91M
20.50%366.91M
-3.64%284.23M
16.83%304.48M
16.83%304.48M
21.25%317.42M
47.56%294.97M
25.27%220.75M
Other current assets
14.93%253.67M
--259.24M
26.32%250.17M
26.32%250.17M
16.26%220.71M
10.76%198.05M
10.76%198.05M
8.19%198.63M
7.13%189.83M
-7.05%152.67M
Total current assets
-5.45%2B
--1.97B
-0.49%2.07B
-0.49%2.07B
13.82%2.12B
28.26%2.08B
28.26%2.08B
29.29%2.03B
27.53%1.86B
-14.20%1.34B
Non current assets
Net PPE
10.92%3.06B
--2.99B
8.25%2.82B
8.25%2.82B
1.41%2.76B
4.57%2.6B
4.57%2.6B
7.32%2.69B
1.61%2.72B
-7.18%2.47B
-Gross PP&E
12.42%4.9B
--4.75B
10.40%4.51B
10.40%4.51B
5.31%4.36B
5.00%4.08B
5.00%4.08B
4.22%4.17B
-0.40%4.14B
-1.35%4.03B
-Accumulated depreciation
-15.02%-1.84B
---1.76B
-14.17%-1.69B
-14.17%-1.69B
-12.82%-1.6B
-5.76%-1.48B
-5.76%-1.48B
1.01%-1.48B
4.06%-1.41B
-9.50%-1.56B
Total investment
----
----
35.13%188.8M
35.13%188.8M
----
293.82%139.71M
293.82%139.71M
----
----
----
-Financial asset investment
----
----
35.13%188.8M
35.13%188.8M
----
293.82%139.71M
293.82%139.71M
----
----
----
-Including:Available-for-sale securities
----
----
35.13%188.8M
35.13%188.8M
----
293.82%139.71M
293.82%139.71M
----
----
----
Long-term accounts receivable and other receivables
----
----
-12.36%34.66M
-12.36%34.66M
----
-11.36%39.55M
-11.36%39.55M
----
----
----
Goodwill and other intangible assets
131.47%19.96M
--21.26M
194.83%19.79M
194.83%19.79M
12.53%8.62M
-17.31%6.71M
-17.31%6.71M
-21.46%7.19M
-27.11%7.66M
-25.26%9M
-Goodwill
-40.01%2.1M
--2.45M
-33.36%2.8M
-33.36%2.8M
-28.57%3.5M
-25.00%4.2M
-25.00%4.2M
-23.53%4.55M
-22.22%4.9M
0.00%6.65M
-Other intangible assets
248.74%17.86M
--18.81M
577.23%16.99M
577.23%16.99M
85.54%5.12M
-0.16%2.51M
-0.16%2.51M
-17.61%2.63M
-34.43%2.76M
-56.49%2.34M
Deferred tax assets-non current
-1.49%384.43M
--381.97M
21.78%384.38M
21.78%384.38M
1.08%390.26M
-15.65%315.64M
-15.65%315.64M
-17.56%299.27M
-11.14%386.09M
-8.99%353.46M
Other non current assets
30.26%538.53M
--487.48M
-0.77%194.85M
-0.77%194.85M
40.19%413.44M
1.14%196.36M
1.14%196.36M
27.72%333.57M
237.86%294.92M
235.95%294.88M
Total non current assets
12.09%4B
--3.88B
10.28%3.64B
10.28%3.64B
4.75%3.57B
4.93%3.3B
4.93%3.3B
6.06%3.33B
6.21%3.41B
-0.70%3.13B
Total assets
5.56%6.01B
--5.85B
6.11%5.71B
6.11%5.71B
7.96%5.69B
12.87%5.38B
12.87%5.38B
13.80%5.36B
12.88%5.27B
-5.17%4.46B
Liabilities
Current liabilities
Financial liabilities
-6.51%890.99M
--832.63M
-14.25%820.29M
-14.25%820.29M
1.76%953.06M
19.37%956.61M
19.37%956.61M
-5.82%921.39M
-3.47%936.6M
-14.85%798.91M
-Current debt and capital lease obligation
-6.51%890.99M
--832.63M
-14.25%820.29M
-14.25%820.29M
1.76%953.06M
19.37%956.61M
19.37%956.61M
-5.82%921.39M
-3.47%936.6M
-14.85%798.91M
-Including:Current debt
-6.51%890.99M
--832.63M
-14.25%820.29M
-14.25%820.29M
1.76%953.06M
19.37%956.61M
19.37%956.61M
-5.82%921.39M
-3.47%936.6M
-14.85%798.91M
Payables
10.93%752.67M
--823.98M
16.45%799.15M
16.45%799.15M
2.92%678.53M
9.85%686.26M
9.85%686.26M
4.59%707.33M
11.67%659.28M
-3.80%520.9M
-accounts payable
17.64%275.97M
--264.92M
8.45%275.84M
8.45%275.84M
-0.11%234.59M
7.17%254.36M
7.17%254.36M
19.76%302.86M
22.27%234.85M
9.79%219.26M
-Total tax payable
36.93%8.01M
--5.27M
360.78%11.52M
360.78%11.52M
3.36%5.85M
-87.45%2.5M
-87.45%2.5M
--0
6.63%5.66M
-6.44%2.37M
-Other payable
6.99%468.69M
--553.79M
19.19%511.8M
19.19%511.8M
4.61%438.09M
16.86%429.41M
16.86%429.41M
-2.84%404.47M
6.55%418.78M
-11.78%299.27M
Current provisions
--2.65M
----
--4.1M
--4.1M
----
----
----
-81.77%2.19M
-67.56%4.93M
61.36%16.77M
Other current liabilities
34.65%278.4M
--256.43M
-11.78%245.9M
-11.78%245.9M
-19.01%206.76M
16.37%278.75M
16.37%278.75M
-2.22%270.86M
14.34%255.3M
-10.01%198.3M
Current liabilities
4.70%1.92B
--1.91B
-2.72%1.87B
-2.72%1.87B
-0.96%1.84B
15.03%1.92B
15.03%1.92B
-2.15%1.9B
3.16%1.86B
-10.27%1.53B
Non current liabilities
Non current financial liabilities
7.23%2.65B
--2.51B
25.87%2.57B
25.87%2.57B
22.60%2.47B
12.14%2.04B
12.14%2.04B
7.42%1.89B
0.71%2.01B
-21.18%1.62B
-Long term debt and capital lease obligation
7.23%2.65B
--2.51B
25.87%2.57B
25.87%2.57B
22.60%2.47B
12.14%2.04B
12.14%2.04B
7.42%1.89B
0.71%2.01B
-21.18%1.62B
-Including:Long term debt
7.23%2.65B
--2.51B
26.77%2.47B
26.77%2.47B
22.60%2.47B
7.19%1.95B
7.19%1.95B
7.42%1.89B
0.71%2.01B
-21.18%1.62B
-Including:Long term capital lease obligation
----
----
6.93%99.1M
6.93%99.1M
----
3,403.63%92.67M
3,403.63%92.67M
----
----
----
Long term provisions
5.99%321.05M
--323.22M
7.44%317.2M
7.44%317.2M
2.83%302.91M
4.37%295.22M
4.37%295.22M
4.38%297.89M
3.23%294.56M
-3.85%275.61M
Other non current liabilities
26.04%188.32M
--190.48M
-3.85%59.45M
-3.85%59.45M
-6.62%149.42M
7.46%61.83M
7.46%61.83M
163.49%155.39M
158.55%160.01M
0.57%60.67M
Total non current liabilities
8.06%3.16B
--3.02B
22.83%2.94B
22.83%2.94B
18.35%2.92B
10.99%2.4B
10.99%2.4B
11.39%2.34B
5.17%2.47B
-18.56%1.95B
Total liabilities
6.76%5.08B
--4.94B
11.46%4.81B
11.46%4.81B
10.06%4.76B
12.75%4.32B
12.75%4.32B
4.88%4.24B
4.30%4.33B
-15.11%3.49B
Shareholders'equity
Share capital
14.82%48.79M
--43.25M
18.57%42.49M
18.57%42.49M
18.57%42.49M
-79.18%35.84M
-79.18%35.84M
-34.14%35.84M
-34.14%35.84M
244.30%172.15M
-common stock
14.82%48.79M
--43.25M
18.57%42.49M
18.57%42.49M
18.57%42.49M
-79.18%35.84M
-79.18%35.84M
-34.14%35.84M
-34.14%35.84M
244.30%172.15M
Additional paid-in capital
0.52%1.22B
--1.21B
0.55%1.21B
0.55%1.21B
0.55%1.21B
14.03%1.2B
14.03%1.2B
28.35%1.2B
28.35%1.2B
13.09%1.06B
Retained earnings
-16.84%-463.51M
---434.04M
-72.21%-410.7M
-72.21%-410.7M
-21.30%-396.69M
24.88%-238.49M
24.88%-238.49M
50.11%-175.75M
33.36%-327.04M
29.23%-287.13M
Other reserves
113.01%91.83M
--63.67M
-26.41%23.25M
-26.41%23.25M
475.95%43.11M
837.04%31.6M
837.04%31.6M
1,065.30%21.92M
--7.49M
--11.39M
Other equity interest
0.00%22.56M
--22.56M
0.00%22.56M
0.00%22.56M
9.09%22.56M
33.34%22.56M
33.34%22.56M
20.71%22.56M
23.01%20.68M
25.91%18.8M
Total stockholders'equity
-0.60%915.63M
--905.86M
-15.86%887.27M
-15.86%887.27M
-2.00%921.14M
13.39%1.05B
13.39%1.05B
68.88%1.11B
81.54%939.97M
63.87%970.22M
Noncontrolling interests
-0.46%10.07M
--11.27M
14.90%9.8M
14.90%9.8M
40.92%10.12M
11.16%8.53M
11.16%8.53M
5.28%7.48M
12.97%7.18M
-14.32%5.33M
Total equity
-0.60%925.7M
--917.13M
-15.61%897.07M
-15.61%897.07M
-1.68%931.26M
13.37%1.06B
13.37%1.06B
68.20%1.12B
80.71%947.15M
63.06%975.55M
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -16.35%1.35B--1.33B-7.90%1.45B-7.90%1.45B17.23%1.61B33.42%1.58B33.42%1.58B34.62%1.51B27.16%1.38B-20.89%962.59M
-Cash and cash equivalents -16.35%1.35B--1.33B-7.90%1.45B-7.90%1.45B17.23%1.61B33.42%1.58B33.42%1.58B34.62%1.51B27.16%1.38B-20.89%962.59M
Receivables 40.61%399.66M--384.02M20.50%366.91M20.50%366.91M-3.64%284.23M16.83%304.48M16.83%304.48M21.25%317.42M47.56%294.97M25.27%220.75M
-Accounts receivable 40.61%399.66M--384.02M20.50%366.91M20.50%366.91M-3.64%284.23M16.83%304.48M16.83%304.48M21.25%317.42M47.56%294.97M25.27%220.75M
-Gross accounts receivable 40.61%399.66M--384.02M20.50%366.91M20.50%366.91M-3.64%284.23M16.83%304.48M16.83%304.48M21.25%317.42M47.56%294.97M25.27%220.75M
Other current assets 14.93%253.67M--259.24M26.32%250.17M26.32%250.17M16.26%220.71M10.76%198.05M10.76%198.05M8.19%198.63M7.13%189.83M-7.05%152.67M
Total current assets -5.45%2B--1.97B-0.49%2.07B-0.49%2.07B13.82%2.12B28.26%2.08B28.26%2.08B29.29%2.03B27.53%1.86B-14.20%1.34B
Non current assets
Net PPE 10.92%3.06B--2.99B8.25%2.82B8.25%2.82B1.41%2.76B4.57%2.6B4.57%2.6B7.32%2.69B1.61%2.72B-7.18%2.47B
-Gross PP&E 12.42%4.9B--4.75B10.40%4.51B10.40%4.51B5.31%4.36B5.00%4.08B5.00%4.08B4.22%4.17B-0.40%4.14B-1.35%4.03B
-Accumulated depreciation -15.02%-1.84B---1.76B-14.17%-1.69B-14.17%-1.69B-12.82%-1.6B-5.76%-1.48B-5.76%-1.48B1.01%-1.48B4.06%-1.41B-9.50%-1.56B
Total investment --------35.13%188.8M35.13%188.8M----293.82%139.71M293.82%139.71M------------
-Financial asset investment --------35.13%188.8M35.13%188.8M----293.82%139.71M293.82%139.71M------------
-Including:Available-for-sale securities --------35.13%188.8M35.13%188.8M----293.82%139.71M293.82%139.71M------------
Long-term accounts receivable and other receivables ---------12.36%34.66M-12.36%34.66M-----11.36%39.55M-11.36%39.55M------------
Goodwill and other intangible assets 131.47%19.96M--21.26M194.83%19.79M194.83%19.79M12.53%8.62M-17.31%6.71M-17.31%6.71M-21.46%7.19M-27.11%7.66M-25.26%9M
-Goodwill -40.01%2.1M--2.45M-33.36%2.8M-33.36%2.8M-28.57%3.5M-25.00%4.2M-25.00%4.2M-23.53%4.55M-22.22%4.9M0.00%6.65M
-Other intangible assets 248.74%17.86M--18.81M577.23%16.99M577.23%16.99M85.54%5.12M-0.16%2.51M-0.16%2.51M-17.61%2.63M-34.43%2.76M-56.49%2.34M
Deferred tax assets-non current -1.49%384.43M--381.97M21.78%384.38M21.78%384.38M1.08%390.26M-15.65%315.64M-15.65%315.64M-17.56%299.27M-11.14%386.09M-8.99%353.46M
Other non current assets 30.26%538.53M--487.48M-0.77%194.85M-0.77%194.85M40.19%413.44M1.14%196.36M1.14%196.36M27.72%333.57M237.86%294.92M235.95%294.88M
Total non current assets 12.09%4B--3.88B10.28%3.64B10.28%3.64B4.75%3.57B4.93%3.3B4.93%3.3B6.06%3.33B6.21%3.41B-0.70%3.13B
Total assets 5.56%6.01B--5.85B6.11%5.71B6.11%5.71B7.96%5.69B12.87%5.38B12.87%5.38B13.80%5.36B12.88%5.27B-5.17%4.46B
Liabilities
Current liabilities
Financial liabilities -6.51%890.99M--832.63M-14.25%820.29M-14.25%820.29M1.76%953.06M19.37%956.61M19.37%956.61M-5.82%921.39M-3.47%936.6M-14.85%798.91M
-Current debt and capital lease obligation -6.51%890.99M--832.63M-14.25%820.29M-14.25%820.29M1.76%953.06M19.37%956.61M19.37%956.61M-5.82%921.39M-3.47%936.6M-14.85%798.91M
-Including:Current debt -6.51%890.99M--832.63M-14.25%820.29M-14.25%820.29M1.76%953.06M19.37%956.61M19.37%956.61M-5.82%921.39M-3.47%936.6M-14.85%798.91M
Payables 10.93%752.67M--823.98M16.45%799.15M16.45%799.15M2.92%678.53M9.85%686.26M9.85%686.26M4.59%707.33M11.67%659.28M-3.80%520.9M
-accounts payable 17.64%275.97M--264.92M8.45%275.84M8.45%275.84M-0.11%234.59M7.17%254.36M7.17%254.36M19.76%302.86M22.27%234.85M9.79%219.26M
-Total tax payable 36.93%8.01M--5.27M360.78%11.52M360.78%11.52M3.36%5.85M-87.45%2.5M-87.45%2.5M--06.63%5.66M-6.44%2.37M
-Other payable 6.99%468.69M--553.79M19.19%511.8M19.19%511.8M4.61%438.09M16.86%429.41M16.86%429.41M-2.84%404.47M6.55%418.78M-11.78%299.27M
Current provisions --2.65M------4.1M--4.1M-------------81.77%2.19M-67.56%4.93M61.36%16.77M
Other current liabilities 34.65%278.4M--256.43M-11.78%245.9M-11.78%245.9M-19.01%206.76M16.37%278.75M16.37%278.75M-2.22%270.86M14.34%255.3M-10.01%198.3M
Current liabilities 4.70%1.92B--1.91B-2.72%1.87B-2.72%1.87B-0.96%1.84B15.03%1.92B15.03%1.92B-2.15%1.9B3.16%1.86B-10.27%1.53B
Non current liabilities
Non current financial liabilities 7.23%2.65B--2.51B25.87%2.57B25.87%2.57B22.60%2.47B12.14%2.04B12.14%2.04B7.42%1.89B0.71%2.01B-21.18%1.62B
-Long term debt and capital lease obligation 7.23%2.65B--2.51B25.87%2.57B25.87%2.57B22.60%2.47B12.14%2.04B12.14%2.04B7.42%1.89B0.71%2.01B-21.18%1.62B
-Including:Long term debt 7.23%2.65B--2.51B26.77%2.47B26.77%2.47B22.60%2.47B7.19%1.95B7.19%1.95B7.42%1.89B0.71%2.01B-21.18%1.62B
-Including:Long term capital lease obligation --------6.93%99.1M6.93%99.1M----3,403.63%92.67M3,403.63%92.67M------------
Long term provisions 5.99%321.05M--323.22M7.44%317.2M7.44%317.2M2.83%302.91M4.37%295.22M4.37%295.22M4.38%297.89M3.23%294.56M-3.85%275.61M
Other non current liabilities 26.04%188.32M--190.48M-3.85%59.45M-3.85%59.45M-6.62%149.42M7.46%61.83M7.46%61.83M163.49%155.39M158.55%160.01M0.57%60.67M
Total non current liabilities 8.06%3.16B--3.02B22.83%2.94B22.83%2.94B18.35%2.92B10.99%2.4B10.99%2.4B11.39%2.34B5.17%2.47B-18.56%1.95B
Total liabilities 6.76%5.08B--4.94B11.46%4.81B11.46%4.81B10.06%4.76B12.75%4.32B12.75%4.32B4.88%4.24B4.30%4.33B-15.11%3.49B
Shareholders'equity
Share capital 14.82%48.79M--43.25M18.57%42.49M18.57%42.49M18.57%42.49M-79.18%35.84M-79.18%35.84M-34.14%35.84M-34.14%35.84M244.30%172.15M
-common stock 14.82%48.79M--43.25M18.57%42.49M18.57%42.49M18.57%42.49M-79.18%35.84M-79.18%35.84M-34.14%35.84M-34.14%35.84M244.30%172.15M
Additional paid-in capital 0.52%1.22B--1.21B0.55%1.21B0.55%1.21B0.55%1.21B14.03%1.2B14.03%1.2B28.35%1.2B28.35%1.2B13.09%1.06B
Retained earnings -16.84%-463.51M---434.04M-72.21%-410.7M-72.21%-410.7M-21.30%-396.69M24.88%-238.49M24.88%-238.49M50.11%-175.75M33.36%-327.04M29.23%-287.13M
Other reserves 113.01%91.83M--63.67M-26.41%23.25M-26.41%23.25M475.95%43.11M837.04%31.6M837.04%31.6M1,065.30%21.92M--7.49M--11.39M
Other equity interest 0.00%22.56M--22.56M0.00%22.56M0.00%22.56M9.09%22.56M33.34%22.56M33.34%22.56M20.71%22.56M23.01%20.68M25.91%18.8M
Total stockholders'equity -0.60%915.63M--905.86M-15.86%887.27M-15.86%887.27M-2.00%921.14M13.39%1.05B13.39%1.05B68.88%1.11B81.54%939.97M63.87%970.22M
Noncontrolling interests -0.46%10.07M--11.27M14.90%9.8M14.90%9.8M40.92%10.12M11.16%8.53M11.16%8.53M5.28%7.48M12.97%7.18M-14.32%5.33M
Total equity -0.60%925.7M--917.13M-15.61%897.07M-15.61%897.07M-1.68%931.26M13.37%1.06B13.37%1.06B68.20%1.12B80.71%947.15M63.06%975.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Loongson Technology Corporation
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