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. 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 | 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 |
| 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% |
Cost of Revenue | 8,200 | 7,975 | 7,367 | 6,747 | 6,646 | 6,502 |
Gross Profit | 2,247 | 2,161 | 1,923 | 1,815 | 1,843 | 1,605 |
Selling, General & Admin | 1,635 | 1,644 | 1,479 | 1,410 | 1,210 | 999 |
Operating Expenses | 1,635 | 1,644 | 1,479 | 1,410 | 1,210 | 1,007 |
Operating Income | 612 | 517 | 444 | 405 | 633 | 598 |
Interest & Investment Income | 79 | 66 | 60 | 55 | 50 | 46 |
Other Non Operating Income (Expenses) | 18 | 22 | 48 | 15 | 26 | 24 |
EBT Excluding Unusual Items | 709 | 605 | 552 | 475 | 709 | 668 |
Gain (Loss) on Sale of Investments | - | 28 | 18 | 90 | 9 | 12 |
Gain (Loss) on Sale of Assets | -53 | - | - | - | - | - |
Asset Writedown | - | -8 | - | - | -15 | - |
Other Unusual Items | 1 | 191 | - | - | - | - |
Pretax Income | 657 | 816 | 570 | 565 | 703 | 680 |
Income Tax Expense | 247 | 331 | 186 | 193 | 177 | 193 |
Net Income | 410 | 485 | 384 | 372 | 526 | 487 |
Net Income to Common | 410 | 485 | 384 | 372 | 526 | 487 |
Net Income Growth | -17.51% | 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 | 0.04% | - | -1.98% | -0.58% | -0.96% | -0.36% |
EPS (Basic) | 55.15 | 65.23 | 51.65 | 49.04 | 68.95 | 63.22 |
EPS (Diluted) | 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% |
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 | 21.51% | 21.32% | 20.70% | 21.20% | 21.71% | 19.80% |
Operating Margin | 5.86% | 5.10% | 4.78% | 4.73% | 7.46% | 7.38% |
Profit Margin | 3.92% | 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 | 696.75 | 595 | 513 | 463 | 678 | 608 |
EBITDA Margin | 6.67% | 5.87% | 5.52% | 5.41% | 7.99% | 7.50% |
D&A For EBITDA | 84.75 | 78 | 69 | 58 | 45 | 10 |
EBIT | 612 | 517 | 444 | 405 | 633 | 598 |
EBIT Margin | 5.86% | 5.10% | 4.78% | 4.73% | 7.46% | 7.38% |
Effective Tax Rate | 37.59% | 40.56% | 32.63% | 34.16% | 25.18% | 28.38% |