Ic Co., Ltd. (TYO:4769)
Japan · Delayed Price · Currency is JPY 1,099.00
-19.00 (-1.70%)
Nov 10, 2026, 2:13 PM JST
Ic Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 10,430 | 10,430 | 10,136 | 9,290 | 8,562 | 8,489 |
Revenue Growth | 2.90% | 2.90% | 9.11% | 8.50% | 0.86% | 4.71% |
Gross Profit Gross Profit Growth | 2,254 | 2,254 | 2,161 | 1,923 | 1,815 | 1,843 |
Operating Income Operating Income Growth | 585 | 585 | 517 | 444 | 405 | 633 |
Net Income Net Income Growth | 422 | 422 | 485 | 384 | 372 | 526 |
Earnings Per Share EPS Growth | 56.89 | 56.89 | 65.23 | 51.65 | 49.04 | 68.95 |
EPS Growth | -12.78% | -12.78% | 26.30% | 5.31% | -28.87% | 9.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) Net Cash Growth | 3,911 | 3,911 | 3,743 | 4,068 | 3,976 | 3,941 |
Net Cash Growth | 4.49% | 4.49% | -7.99% | 2.31% | 0.89% | -3.60% |
Net Cash Per Share Net Cash Per Share Growth | 527.29 | 527.29 | 503.43 | 547.14 | 524.19 | 516.58 |
Cash & Investments Cash & Investments Growth | 3,911 | 3,911 | 3,743 | 4,068 | 3,976 | 3,941 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 428 | 428 | 144 | 509 | 489 | 467 |
Capital Expenditures CapEx Growth | -6 | -6 | -4 | -3 | -212 | -1 |
Free Cash Flow Free Cash Flow Growth | 422 | 422 | 140 | 506 | 277 | 466 |
Free Cash Flow Growth | 201.43% | 201.43% | -72.33% | 82.67% | -40.56% | 38.28% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 21.61% | 21.61% | 21.32% | 20.70% | 21.20% | 21.71% |
Operating Margin | 5.61% | 5.61% | 5.10% | 4.78% | 4.73% | 7.46% |
Pretax Margin | 6.71% | 6.71% | 8.05% | 6.14% | 6.60% | 8.28% |
Profit Margin | 4.05% | 4.05% | 4.78% | 4.13% | 4.35% | 6.20% |
FCF Margin | 4.05% | 4.05% | 1.38% | 5.45% | 3.23% | 5.49% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | - | 40.000 | 34.000 | 32.000 | 31.000 |
Dividend Per Share Growth | 12.50% | - | 17.65% | 6.25% | 3.23% | 10.71% |
Dividend Yield | 3.64% | - | 3.79% | 3.55% | 3.65% | 3.39% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 19.32 | 19.84 | 16.17 | 18.52 | 17.90 | 13.22 |
P/FCF Ratio | 19.36 | 19.84 | 56.03 | 14.06 | 24.04 | 14.92 |
PS Ratio | 0.78 | 0.80 | 0.77 | 0.77 | 0.78 | 0.82 |