Ic Co., Ltd. (TYO:4769)

Ic Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	10,136	9,290	8,562	8,489	8,107
Revenue Growth (YoY)	9.11%	8.50%	0.86%	4.71%	-4.48%
Cost of Revenue	7,975	7,367	6,747	6,646	6,502
Gross Profit	2,161	1,923	1,815	1,843	1,605
Selling, General & Admin	1,644	1,479	1,410	1,210	999
Operating Expenses	1,644	1,479	1,410	1,210	1,007
Operating Income	517	444	405	633	598
Interest & Investment Income	66	60	55	50	46
Other Non Operating Income (Expenses)	22	48	15	26	24
EBT Excluding Unusual Items	605	552	475	709	668
Gain (Loss) on Sale of Investments	28	18	90	9	12
Asset Writedown	-8	-	-	-15	-
Other Unusual Items	191	-	-	-	-
Pretax Income	816	570	565	703	680
Income Tax Expense	331	186	193	177	193
Net Income	485	384	372	526	487
Net Income to Common	485	384	372	526	487
Net Income Growth	26.30%	3.23%	-29.28%	8.01%	-24.26%
Shares Outstanding (Basic)	7	7	8	8	8
Shares Outstanding (Diluted)	7	7	8	8	8
Shares Change (YoY)	-	-1.98%	-0.58%	-0.96%	-0.36%
EPS (Basic)	65.23	51.65	49.04	68.95	63.22
EPS (Diluted)	65.23	51.65	49.04	68.95	63.22
EPS Growth	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	34.000	32.000	31.000	28.000
Dividend Growth	17.65%	6.25%	3.23%	10.71%	21.74%
Gross Margin	21.32%	20.70%	21.20%	21.71%	19.80%
Operating Margin	5.10%	4.78%	4.73%	7.46%	7.38%
Profit Margin	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	595	513	463	678	608
EBITDA Margin	5.87%	5.52%	5.41%	7.99%	7.50%
D&A For EBITDA	78	69	58	45	10
EBIT	517	444	405	633	598
EBIT Margin	5.10%	4.78%	4.73%	7.46%	7.38%
Effective Tax Rate	40.56%	32.63%	34.16%	25.18%	28.38%

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