Ic Co., Ltd. (TYO:4769)
1,099.00
-19.00 (-1.70%)
Nov 10, 2026, 2:13 PM JST
Ic Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 10,430 | 10,136 | 9,290 | 8,562 | 8,489 | |
Revenue Growth | 2.90% | 9.11% | 8.50% | 0.86% | 4.71% |
Cost of Revenue | 8,176 | 7,975 | 7,367 | 6,747 | 6,646 |
Gross Profit | 2,254 | 2,161 | 1,923 | 1,815 | 1,843 |
Selling, General & Admin | 1,669 | 1,644 | 1,479 | 1,410 | 1,210 |
Operating Expenses | 1,669 | 1,644 | 1,479 | 1,410 | 1,210 |
Operating Income | 585 | 517 | 444 | 405 | 633 |
Interest & Investment Income | 84 | 66 | 60 | 55 | 50 |
Other Non Operating Income (Expenses) | 8 | 22 | 48 | 15 | 26 |
EBT Excluding Unusual Items | 677 | 605 | 552 | 475 | 709 |
Gain (Loss) on Sale of Investments | 151 | 28 | 18 | 90 | 9 |
Asset Writedown | -128 | -8 | - | - | -15 |
Other Unusual Items | - | 191 | - | - | - |
Pretax Income | 700 | 816 | 570 | 565 | 703 |
Income Tax Expense | 278 | 331 | 186 | 193 | 177 |
Net Income | 422 | 485 | 384 | 372 | 526 |
Net Income to Common | 422 | 485 | 384 | 372 | 526 |
Net Income Growth | -12.99% | 26.30% | 3.23% | -29.28% | 8.01% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 |
Shares Change | -0.24% | - | -1.98% | -0.58% | -0.96% |
EPS (Basic) | 56.89 | 65.23 | 51.65 | 49.04 | 68.95 |
EPS (Diluted) | 56.89 | 65.23 | 51.65 | 49.04 | 68.95 |
EPS Growth | -12.78% | 26.30% | 5.31% | -28.87% | 9.06% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 422 | 140 | 506 | 277 | 466 |
Free Cash Flow Per Share | 56.90 | 18.83 | 68.06 | 36.52 | 61.08 |
Dividend Per Share | - | 40.000 | 34.000 | 32.000 | 31.000 |
Dividend Growth | - | 17.65% | 6.25% | 3.23% | 10.71% |
Gross Margin | 21.61% | 21.32% | 20.70% | 21.20% | 21.71% |
Operating Margin | 5.61% | 5.10% | 4.78% | 4.73% | 7.46% |
Profit Margin | 4.05% | 4.78% | 4.13% | 4.35% | 6.20% |
Free Cash Flow Margin | 4.05% | 1.38% | 5.45% | 3.23% | 5.49% |
EBITDA | 673 | 595 | 513 | 463 | 678 |
EBITDA Margin | 6.45% | 5.87% | 5.52% | 5.41% | 7.99% |
D&A For EBITDA | 88 | 78 | 69 | 58 | 45 |
EBIT | 585 | 517 | 444 | 405 | 633 |
EBIT Margin | 5.61% | 5.10% | 4.78% | 4.73% | 7.46% |
Effective Tax Rate | 39.71% | 40.56% | 32.63% | 34.16% | 25.18% |