Ic Co., Ltd. (TYO:4769)
Japan · Delayed Price · Currency is JPY 1,129.00
+9.00 (0.80%)
Aug 10, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 10,447 | 10,136 | 9,290 | 8,562 | 8,489 | 8,107 |
Revenue Growth | 5.16% | 9.11% | 8.50% | 0.86% | 4.71% | -4.48% |
Gross Profit Gross Profit Growth | 2,247 | 2,161 | 1,923 | 1,815 | 1,843 | 1,605 |
Operating Income Operating Income Growth | 612 | 517 | 444 | 405 | 633 | 598 |
Net Income Net Income Growth | 410 | 485 | 384 | 372 | 526 | 487 |
Earnings Per Share EPS Growth | 55.15 | 65.23 | 51.65 | 49.04 | 68.95 | 63.22 |
EPS Growth | -17.54% | 26.30% | 5.31% | -28.87% | 9.06% | -23.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 3,804 | 3,743 | 4,068 | 3,976 | 3,941 | 4,088 |
Net Cash Growth | 8.69% | -7.99% | 2.31% | 0.89% | -3.60% | 2.33% |
Net Cash Per Share Net Cash Per Share Growth | 511.68 | 503.43 | 547.14 | 524.19 | 516.58 | 530.70 |
Cash & Investments Cash & Investments Growth | 3,804 | 3,743 | 4,068 | 3,976 | 3,941 | 4,088 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 144 | 509 | 489 | 467 | 341 |
Capital Expenditures CapEx Growth | - | -4 | -3 | -212 | -1 | -4 |
Free Cash Flow Free Cash Flow Growth | - | 140 | 506 | 277 | 466 | 337 |
Free Cash Flow Growth | - | -72.33% | 82.67% | -40.56% | 38.28% | -41.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.51% | 21.32% | 20.70% | 21.20% | 21.71% | 19.80% |
Operating Margin | 5.86% | 5.10% | 4.78% | 4.73% | 7.46% | 7.38% |
Pretax Margin | 6.29% | 8.05% | 6.14% | 6.60% | 8.28% | 8.39% |
Profit Margin | 3.92% | 4.78% | 4.13% | 4.35% | 6.20% | 6.01% |
FCF Margin | - | 1.38% | 5.45% | 3.23% | 5.49% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 34.000 | 32.000 | 31.000 | 28.000 |
Dividend Per Share Growth | 0% | 17.65% | 6.25% | 3.23% | 10.71% | 21.74% |
Dividend Yield | 3.57% | 3.79% | 3.67% | 3.93% | 3.79% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 20.47 | 16.17 | 18.52 | 17.90 | 13.22 | 13.89 |
P/FCF Ratio | 16.23 | 56.03 | 14.06 | 24.04 | 14.92 | 20.08 |
PS Ratio | 0.80 | 0.77 | 0.77 | 0.78 | 0.82 | 0.84 |