I.K Co., Ltd.
TSE:2722.T
398 (JPY) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,258 | 3,672.922 | 3,680.681 | 3,542.337 | 3,153.326 | 3,426.045 | 3,513.735 | 3,924.755 | 3,314.531 | 4,145.296 | 4,027.506 | 4,698.276 | 3,464.294 | 4,310.333 | 5,323.393 | 6,254.094 | 4,837.53 | 4,616.015 | 5,053.76 | 4,964.284 | 3,846.173 | 4,188.122 | 4,067.012 | 4,566.362 | 4,790.38 | 4,879.489 | 4,178.209 | 5,032.414 | 4,239.664 | 4,107.352 | 4,094.15 | 3,893.612 | 3,177.839 | 3,523.131 | 3,651.084 | 3,592.881 | 3,140.466 | 3,491.769 | 3,397.008 | 3,108.924 | 2,481.451 | 3,013.466 | 3,111.252 | 3,287.733 | 2,521.01 | 3,219.127 | 3,116.353 | 3,323.138 | 2,652.226 | 3,108.676 | 3,100.201 | 2,886.593 | 2,581.508 | 2,678.17 |
| Cost of Revenue
| 1,916 | 2,127.571 | 2,161.394 | 2,076.935 | 1,838.021 | 2,068.734 | 2,031.614 | 2,251.723 | 1,876.126 | 2,367.701 | 2,287.434 | 2,396.429 | 1,883.412 | 2,247.451 | 2,608.403 | 2,918.855 | 2,336.877 | 2,403.884 | 2,567.123 | 2,525.614 | 2,084.909 | 2,243.69 | 2,304.909 | 2,536.467 | 2,551.966 | 2,773.118 | 2,475.937 | 2,884.366 | 2,402.191 | 2,528.903 | 2,449.088 | 2,324.509 | 1,875.045 | 2,094.281 | 2,203.874 | 2,142.102 | 1,879.184 | 2,115.043 | 2,074.615 | 1,885.324 | 1,494.643 | 1,867.826 | 1,895.529 | 2,015.627 | 1,522.387 | 1,985.067 | 1,901.951 | 2,084.505 | 1,601.964 | 1,898.705 | 1,899.594 | 1,789.157 | 1,560.982 | 1,621.918 |
| Gross Profit
| 1,342 | 1,545.351 | 1,519.287 | 1,465.402 | 1,315.305 | 1,357.311 | 1,482.121 | 1,673.032 | 1,438.405 | 1,777.595 | 1,740.072 | 2,301.847 | 1,580.882 | 2,062.882 | 2,714.99 | 3,335.239 | 2,500.653 | 2,212.131 | 2,486.637 | 2,438.67 | 1,761.264 | 1,944.432 | 1,762.103 | 2,029.895 | 2,238.414 | 2,106.371 | 1,702.272 | 2,148.048 | 1,837.473 | 1,578.449 | 1,645.062 | 1,569.103 | 1,302.794 | 1,428.85 | 1,447.21 | 1,450.779 | 1,261.282 | 1,376.726 | 1,322.393 | 1,223.6 | 986.808 | 1,145.64 | 1,215.723 | 1,272.106 | 998.623 | 1,234.06 | 1,214.402 | 1,238.633 | 1,050.262 | 1,209.971 | 1,200.607 | 1,097.436 | 1,020.526 | 1,056.252 |
| Gross Profit Ratio
| 0.412 | 0.421 | 0.413 | 0.414 | 0.417 | 0.396 | 0.422 | 0.426 | 0.434 | 0.429 | 0.432 | 0.49 | 0.456 | 0.479 | 0.51 | 0.533 | 0.517 | 0.479 | 0.492 | 0.491 | 0.458 | 0.464 | 0.433 | 0.445 | 0.467 | 0.432 | 0.407 | 0.427 | 0.433 | 0.384 | 0.402 | 0.403 | 0.41 | 0.406 | 0.396 | 0.404 | 0.402 | 0.394 | 0.389 | 0.394 | 0.398 | 0.38 | 0.391 | 0.387 | 0.396 | 0.383 | 0.39 | 0.373 | 0.396 | 0.389 | 0.387 | 0.38 | 0.395 | 0.394 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -1,455 | 0 | 0 | 0 | -1,985 | 0 | 0 | 0 | -2,777 | 0 | 0 | 0 | -3,869.716 | 0 | 0 | 0 | -2,898 | 0 | 0 | 0 | -2,622 | 0 | 0 | 0 | -2,110 | 0 | 0 | 0 | -1,452 | 0 | 0 | 0 | -1,584 | 0 | 0 | 0 | -1,226 | 0 | 0 | 0 | -1,106 | 0 | 0 | 0 | -993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2,842 | 0 | 0 | 0 | 3,431 | 0 | 0 | 0 | 4,625 | 0 | 0 | 0 | 6,050 | 0 | 0 | 0 | 4,912 | 0 | 0 | 0 | 4,410 | 0 | 0 | 0 | 3,927 | 0 | 0 | 0 | 2,896 | 0 | 0 | 0 | 2,939 | 0 | 0 | 0 | 2,520 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 2,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,331 | 1,387.139 | 1,401.074 | 1,384.979 | 1,330 | 1,446 | 1,516.28 | 1,681.288 | 1,531.924 | 1,848 | 1,714 | 2,453 | 1,745 | 2,180.284 | 2,426 | 2,955 | 2,346 | 2,014 | 2,276 | 2,207 | 1,810 | 1,788 | 1,705 | 1,874 | 2,176 | 1,817 | 1,612 | 1,838 | 1,628 | 1,444 | 1,434 | 1,416 | 1,244 | 1,355 | 1,365 | 1,419 | 1,243 | 1,294 | 1,264 | 1,216 | 1,071 | 1,094 | 1,159 | 1,205 | 1,068 | 1,184 | 1,135 | 1,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | -0.362 | 1.268 | 0.881 | 2.022 | 2.111 | 0.673 | 24.081 | -9.225 | -13.725 | 7.427 | 5.456 | 7.73 | 10.767 | -0.621 | 9.019 | 2.682 | 32.963 | 1.534 | 3.04 | 1.919 | 0.377 | 2.418 | 2.73 | 2.15 | -0.514 | 1.942 | 1.834 | 3.587 | 2.954 | 1.664 | 1.909 | 1.981 | 1.912 | 1.482 | 0.128 | 0.477 | 5.144 | 1.477 | 1.284 | 1.453 | 40.861 | 2.112 | 0.76 | 1.787 | 7.58 | 2.649 | 1.944 | 2.004 | 9.046 | 5.097 | 3.553 | 2.53 | 8.664 |
| Operating Expenses
| 1,332 | 1,387.501 | 1,401.074 | 1,384.979 | 1,330.403 | 1,446.253 | 1,516.28 | 1,681.288 | 1,531.924 | 1,848.395 | 1,713.6 | 2,452.914 | 1,745.522 | 2,180.284 | 2,426.356 | 2,955.29 | 2,346.283 | 2,014.575 | 2,275.361 | 2,207.523 | 1,810.328 | 1,787.238 | 1,705.807 | 1,873.343 | 2,176.701 | 1,817.037 | 1,612.229 | 1,837.928 | 1,628.724 | 1,443.4 | 1,434.49 | 1,415.529 | 1,244.945 | 1,355.368 | 1,364.974 | 1,418.921 | 1,243.594 | 1,293.324 | 1,264.388 | 1,216.481 | 1,071.094 | 1,093.325 | 1,159.163 | 1,205.123 | 1,068.638 | 1,184.313 | 1,134.404 | 1,159.286 | 1,053.641 | 1,141.029 | 1,090.991 | 1,013.955 | 953.44 | 1,021.971 |
| Operating Income
| 10 | 157.85 | 118.213 | 80.422 | -15.099 | -88.942 | -34.161 | -8.255 | -93.519 | -70.8 | 26.471 | -151.066 | -164.64 | -117.404 | 288.635 | 379.949 | 154.369 | 197.556 | 211.276 | 231.146 | -49.064 | 157.194 | 56.297 | 156.551 | 61.712 | 289.333 | 90.045 | 310.118 | 208.749 | 135.049 | 210.572 | 153.574 | 57.848 | 73.482 | 82.236 | 31.858 | 17.687 | 83.4 | 58.005 | 7.119 | -84.286 | 52.316 | 56.558 | 66.983 | -70.015 | 49.748 | 79.997 | 79.346 | -3.379 | 68.942 | 109.616 | 83.481 | 67.085 | 34.281 |
| Operating Income Ratio
| 0.003 | 0.043 | 0.032 | 0.023 | -0.005 | -0.026 | -0.01 | -0.002 | -0.028 | -0.017 | 0.007 | -0.032 | -0.048 | -0.027 | 0.054 | 0.061 | 0.032 | 0.043 | 0.042 | 0.047 | -0.013 | 0.038 | 0.014 | 0.034 | 0.013 | 0.059 | 0.022 | 0.062 | 0.049 | 0.033 | 0.051 | 0.039 | 0.018 | 0.021 | 0.023 | 0.009 | 0.006 | 0.024 | 0.017 | 0.002 | -0.034 | 0.017 | 0.018 | 0.02 | -0.028 | 0.015 | 0.026 | 0.024 | -0.001 | 0.022 | 0.035 | 0.029 | 0.026 | 0.013 |
| Total Other Income Expenses Net
| 110 | 17.098 | -14.383 | -12.093 | -21.295 | -112.139 | -15 | -32.133 | -12.915 | -160.206 | 7.442 | -127.88 | -75.335 | -21.927 | -100.147 | -25.312 | -1.041 | 10.557 | -4.616 | -6.145 | -7.506 | -25.438 | -8.993 | 5.293 | 4.738 | 2.377 | -8.354 | -5.532 | 1.361 | -8.254 | -0.343 | 10.58 | -13.3 | 0.998 | -17.6 | -10.827 | -8.645 | -17.688 | -0.316 | -0.714 | -9.108 | 11.757 | -28.879 | -13.173 | -4.406 | 33.873 | 11.554 | -14.414 | -0.605 | 1.753 | 5.665 | 0.59 | -7.147 | 2.049 |
| Income Before Tax
| 120 | 175.31 | 103.83 | 68.329 | -36.394 | -201.081 | -49.161 | -40.388 | -106.434 | -231.006 | 33.913 | -278.946 | -239.975 | -139.331 | 188.488 | 354.637 | 153.329 | 208.113 | 206.66 | 225.001 | -56.57 | 131.756 | 47.304 | 161.844 | 66.45 | 291.711 | 81.691 | 304.588 | 210.11 | 126.795 | 210.229 | 164.154 | 44.548 | 74.48 | 64.636 | 21.031 | 9.042 | 65.712 | 57.689 | 6.405 | -93.394 | 64.073 | 27.679 | 53.81 | -74.406 | 83.621 | 91.551 | 64.932 | -3.984 | 70.695 | 115.281 | 84.071 | 59.938 | 36.33 |
| Income Before Tax Ratio
| 0.037 | 0.048 | 0.028 | 0.019 | -0.012 | -0.059 | -0.014 | -0.01 | -0.032 | -0.056 | 0.008 | -0.059 | -0.069 | -0.032 | 0.035 | 0.057 | 0.032 | 0.045 | 0.041 | 0.045 | -0.015 | 0.031 | 0.012 | 0.035 | 0.014 | 0.06 | 0.02 | 0.061 | 0.05 | 0.031 | 0.051 | 0.042 | 0.014 | 0.021 | 0.018 | 0.006 | 0.003 | 0.019 | 0.017 | 0.002 | -0.038 | 0.021 | 0.009 | 0.016 | -0.03 | 0.026 | 0.029 | 0.02 | -0.002 | 0.023 | 0.037 | 0.029 | 0.023 | 0.014 |
| Income Tax Expense
| 54 | -1.196 | 46.744 | 27.547 | 8.521 | 10.251 | 16.471 | 63.939 | -24.193 | 45.478 | 64.864 | 104.439 | -22.314 | -35.886 | 92.958 | 132.586 | 51.979 | 61.743 | 71.012 | 76.327 | -16.475 | 66.784 | 21.695 | 52.778 | 27.917 | 77.175 | 26.674 | 83.044 | 59.693 | 10.142 | 54.306 | 44.812 | 10.746 | 44.404 | 18.177 | 20.474 | 12.738 | 45.024 | 30.459 | 25.371 | -14.906 | 43.126 | 27.463 | 51.747 | -16.713 | 78.443 | 38.239 | 44.362 | 12.279 | 7.295 | 57.665 | 32.037 | 29.152 | 9.756 |
| Net Income
| 66 | 176.505 | 57.086 | 40.782 | -44.915 | -211.333 | -65.631 | -103.426 | -83.143 | -276.299 | -30.835 | -383.357 | -215.042 | -101.31 | 99.204 | 222.225 | 101.198 | 139.855 | 134.433 | 148.673 | -38.897 | 64.972 | 25.61 | 109.065 | 38.533 | 214.536 | 55.016 | 221.545 | 150.416 | 116.654 | 155.923 | 119.341 | 33.802 | 30.076 | 46.459 | 0.556 | -3.695 | 20.69 | 27.229 | -18.967 | -78.487 | 20.947 | 0.218 | 2.061 | -57.692 | 5.178 | 53.312 | 20.571 | -16.264 | 63.399 | 57.616 | 51.926 | 29.568 | 25.093 |
| Net Income Ratio
| 0.02 | 0.048 | 0.016 | 0.012 | -0.014 | -0.062 | -0.019 | -0.026 | -0.025 | -0.067 | -0.008 | -0.082 | -0.062 | -0.024 | 0.019 | 0.036 | 0.021 | 0.03 | 0.027 | 0.03 | -0.01 | 0.016 | 0.006 | 0.024 | 0.008 | 0.044 | 0.013 | 0.044 | 0.035 | 0.028 | 0.038 | 0.031 | 0.011 | 0.009 | 0.013 | 0 | -0.001 | 0.006 | 0.008 | -0.006 | -0.032 | 0.007 | 0 | 0.001 | -0.023 | 0.002 | 0.017 | 0.006 | -0.006 | 0.02 | 0.019 | 0.018 | 0.011 | 0.009 |
| EPS
| 8.57 | 22.91 | 7.4 | 5.29 | -5.84 | -27.49 | -8.54 | -13.46 | -10.83 | -35.87 | -3.93 | -48.84 | -27.43 | -12.92 | 12.65 | 30.61 | 13.94 | 19.27 | 18.52 | 19.88 | -5.2 | 8.69 | 3.43 | 14.59 | 5.15 | 28.69 | 7.36 | 29.73 | 20.18 | 15.65 | 20.92 | 16.01 | 4.54 | 4.04 | 6.23 | 0.075 | -0.5 | 2.78 | 3.65 | -2.67 | -11.03 | 2.94 | 0.031 | 0.29 | -8.2 | 0.74 | 7.58 | 2.92 | -2.31 | 9.01 | 8.19 | 7.38 | 4.2 | 3.57 |
| EPS Diluted
| 8.57 | 22.91 | 7.4 | 5.29 | -5.84 | -27.49 | -8.54 | -13.46 | -10.83 | -35.87 | -3.93 | -48.84 | -27.43 | -12.92 | 12.65 | 30.61 | 13.84 | 19.27 | 18.52 | 19.88 | -5.2 | 8.69 | 3.43 | 14.59 | 5.15 | 28.69 | 7.36 | 29.73 | 20.18 | 15.65 | 20.92 | 16.01 | 4.54 | 4.04 | 6.23 | 0.075 | -0.5 | 2.78 | 3.65 | -2.67 | -11.03 | 2.94 | 0.031 | 0.29 | -8.2 | 0.74 | 7.58 | 2.92 | -2.31 | 9.01 | 8.19 | 7.38 | 4.2 | 3.57 |
| EBITDA
| 44.25 | 217.694 | 143.968 | 108.25 | -14.007 | -175.398 | -25.158 | -17.258 | -86.153 | -161.783 | 111.258 | -201.716 | -189.112 | -64.695 | 258.822 | 413.053 | 155.737 | 271.411 | 252.25 | 275 | -19.055 | 133.761 | 49.038 | 163.527 | 67.697 | 292.965 | 82.966 | 314.27 | 211.276 | 136.506 | 211.886 | 165.901 | 46.41 | 71.423 | 66.843 | 23.087 | 18.211 | 88.896 | 62.875 | 9.211 | -82.922 | 66.095 | 30.391 | 56.205 | -69.747 | 65.809 | 108 | 67.943 | -1.076 | 74.208 | 119.004 | 88.019 | 64.13 | 42.796 |
| EBITDA Ratio
| 0.014 | 0.054 | 0.042 | 0.023 | -0.004 | -0.025 | -0.01 | 0.006 | -0.031 | -0.015 | 0.009 | -0.029 | -0.045 | -0.022 | 0.055 | 0.061 | 0.032 | 0.05 | 0.043 | 0.048 | -0.014 | 0.038 | 0.012 | 0.036 | 0.014 | 0.06 | 0.02 | 0.062 | 0.05 | 0.033 | 0.052 | 0.043 | 0.015 | 0.02 | 0.021 | 0.007 | 0.006 | 0.025 | 0.019 | 0.003 | -0.033 | 0.031 | 0.019 | 0.021 | -0.028 | 0.02 | 0.03 | 0.02 | -0 | 0.024 | 0.038 | 0.03 | 0.025 | 0.016 |