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
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
Revenue	10,331	10,136	9,290	8,562	8,489	8,107
Revenue Growth (YoY)	9.05%	9.11%	8.50%	0.86%	4.71%	-4.48%
Cost of Revenue	8,105	7,975	7,367	6,747	6,646	6,502
Gross Profit	2,226	2,161	1,923	1,815	1,843	1,605
Selling, General & Admin	1,637	1,644	1,479	1,410	1,210	999
Operating Expenses	1,637	1,644	1,479	1,410	1,210	1,007
Operating Income	589	517	444	405	633	598
Interest & Investment Income	70	66	60	55	50	46
Other Non Operating Income (Expenses)	19	22	48	15	26	24
EBT Excluding Unusual Items	678	605	552	475	709	668
Gain (Loss) on Sale of Investments	28	28	18	90	9	12
Asset Writedown	-8	-8	-	-	-15	-
Other Unusual Items	-33	191	-	-	-	-
Pretax Income	665	816	570	565	703	680
Income Tax Expense	266	331	186	193	177	193
Net Income	399	485	384	372	526	487
Net Income to Common	399	485	384	372	526	487
Net Income Growth	-25.42%	26.30%	3.23%	-29.28%	8.01%	-24.26%
Shares Outstanding (Basic)	7	7	7	8	8	8
Shares Outstanding (Diluted)	7	7	7	8	8	8
Shares Change (YoY)	0.28%	-	-1.98%	-0.58%	-0.96%	-0.36%
EPS (Basic)	53.67	65.23	51.65	49.04	68.95	63.22
EPS (Diluted)	53.67	65.23	51.65	49.04	68.95	63.22
EPS Growth	-25.63%	26.30%	5.31%	-28.87%	9.06%	-23.99%
Free Cash Flow	-	140	506	277	466	337
Free Cash Flow Per Share	-	18.83	68.06	36.52	61.08	43.75
Dividend Per Share	40.000	40.000	34.000	32.000	31.000	28.000
Dividend Growth	17.65%	17.65%	6.25%	3.23%	10.71%	21.74%
Gross Margin	21.55%	21.32%	20.70%	21.20%	21.71%	19.80%
Operating Margin	5.70%	5.10%	4.78%	4.73%	7.46%	7.38%
Profit Margin	3.86%	4.78%	4.13%	4.35%	6.20%	6.01%
Free Cash Flow Margin	-	1.38%	5.45%	3.23%	5.49%	4.16%
EBITDA	669.25	595	513	463	678	608
EBITDA Margin	6.48%	5.87%	5.52%	5.41%	7.99%	7.50%
D&A For EBITDA	80.25	78	69	58	45	10
EBIT	589	517	444	405	633	598
EBIT Margin	5.70%	5.10%	4.78%	4.73%	7.46%	7.38%
Effective Tax Rate	40.00%	40.56%	32.63%	34.16%	25.18%	28.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.