Ic Co., Ltd. (TYO:4769)
1,031.00
+8.00 (0.78%)
At close: Mar 10, 2026
Ic Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 10,331 | 10,136 | 9,290 | 8,562 | 8,489 | 8,107 | Upgrade
|
| Revenue Growth (YoY) | 9.05% | 9.11% | 8.50% | 0.86% | 4.71% | -4.48% | Upgrade
|
| Cost of Revenue | 8,105 | 7,975 | 7,367 | 6,747 | 6,646 | 6,502 | Upgrade
|
| Gross Profit | 2,226 | 2,161 | 1,923 | 1,815 | 1,843 | 1,605 | Upgrade
|
| Selling, General & Admin | 1,637 | 1,644 | 1,479 | 1,410 | 1,210 | 999 | Upgrade
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| Operating Expenses | 1,637 | 1,644 | 1,479 | 1,410 | 1,210 | 1,007 | Upgrade
|
| Operating Income | 589 | 517 | 444 | 405 | 633 | 598 | Upgrade
|
| Interest & Investment Income | 70 | 66 | 60 | 55 | 50 | 46 | Upgrade
|
| Other Non Operating Income (Expenses) | 19 | 22 | 48 | 15 | 26 | 24 | Upgrade
|
| EBT Excluding Unusual Items | 678 | 605 | 552 | 475 | 709 | 668 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28 | 28 | 18 | 90 | 9 | 12 | Upgrade
|
| Asset Writedown | -8 | -8 | - | - | -15 | - | Upgrade
|
| Other Unusual Items | -33 | 191 | - | - | - | - | Upgrade
|
| Pretax Income | 665 | 816 | 570 | 565 | 703 | 680 | Upgrade
|
| Income Tax Expense | 266 | 331 | 186 | 193 | 177 | 193 | Upgrade
|
| Net Income | 399 | 485 | 384 | 372 | 526 | 487 | Upgrade
|
| Net Income to Common | 399 | 485 | 384 | 372 | 526 | 487 | Upgrade
|
| Net Income Growth | -25.42% | 26.30% | 3.23% | -29.28% | 8.01% | -24.26% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.28% | - | -1.98% | -0.58% | -0.96% | -0.36% | Upgrade
|
| EPS (Basic) | 53.67 | 65.23 | 51.65 | 49.04 | 68.95 | 63.22 | Upgrade
|
| EPS (Diluted) | 53.67 | 65.23 | 51.65 | 49.04 | 68.95 | 63.22 | Upgrade
|
| EPS Growth | -25.63% | 26.30% | 5.31% | -28.87% | 9.06% | -23.99% | Upgrade
|
| Free Cash Flow | - | 140 | 506 | 277 | 466 | 337 | Upgrade
|
| Free Cash Flow Per Share | - | 18.83 | 68.06 | 36.52 | 61.08 | 43.75 | Upgrade
|
| Dividend Per Share | 40.000 | 40.000 | 34.000 | 32.000 | 31.000 | 28.000 | Upgrade
|
| Dividend Growth | 17.65% | 17.65% | 6.25% | 3.23% | 10.71% | 21.74% | Upgrade
|
| Gross Margin | 21.55% | 21.32% | 20.70% | 21.20% | 21.71% | 19.80% | Upgrade
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| Operating Margin | 5.70% | 5.10% | 4.78% | 4.73% | 7.46% | 7.38% | Upgrade
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| Profit Margin | 3.86% | 4.78% | 4.13% | 4.35% | 6.20% | 6.01% | Upgrade
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| Free Cash Flow Margin | - | 1.38% | 5.45% | 3.23% | 5.49% | 4.16% | Upgrade
|
| EBITDA | 669.25 | 595 | 513 | 463 | 678 | 608 | Upgrade
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| EBITDA Margin | 6.48% | 5.87% | 5.52% | 5.41% | 7.99% | 7.50% | Upgrade
|
| D&A For EBITDA | 80.25 | 78 | 69 | 58 | 45 | 10 | Upgrade
|
| EBIT | 589 | 517 | 444 | 405 | 633 | 598 | Upgrade
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| EBIT Margin | 5.70% | 5.10% | 4.78% | 4.73% | 7.46% | 7.38% | Upgrade
|
| Effective Tax Rate | 40.00% | 40.56% | 32.63% | 34.16% | 25.18% | 28.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.