Iceco Inc. (TYO:7698)
Japan · Delayed Price · Currency is JPY 2,556.00
+6.00 (0.24%)
At close: Feb 6, 2026
Iceco Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 56,373 | 54,717 | 50,498 | 44,886 | 42,264 | 40,551 | |
Revenue Growth (YoY) | 6.46% | 8.36% | 12.50% | 6.20% | 4.22% | 10.41% |
Cost of Revenue | 46,515 | 45,144 | 41,843 | 37,082 | 34,684 | 33,104 |
Gross Profit | 9,858 | 9,573 | 8,655 | 7,804 | 7,580 | 7,447 |
Selling, General & Admin | 8,702 | 8,569 | 7,888 | 7,350 | 6,887 | 6,281 |
Operating Expenses | 9,078 | 8,945 | 8,203 | 7,687 | 7,227 | 6,647 |
Operating Income | 780 | 628 | 452 | 117 | 353 | 800 |
Interest Expense | -29 | -23 | -15 | -16 | -20 | -25 |
Interest & Investment Income | 12 | 10 | 10 | 10 | 11 | 10 |
Other Non Operating Income (Expenses) | 47 | 66 | 49 | 68 | 64 | 69 |
EBT Excluding Unusual Items | 810 | 681 | 496 | 179 | 408 | 854 |
Gain (Loss) on Sale of Investments | - | 9 | - | - | - | - |
Gain (Loss) on Sale of Assets | -16 | - | - | - | - | - |
Asset Writedown | - | - | -50 | -3 | -46 | - |
Other Unusual Items | - | - | 30 | 44 | -3 | 2 |
Pretax Income | 794 | 690 | 476 | 220 | 359 | 856 |
Income Tax Expense | 247 | 209 | 158 | 76 | 104 | 333 |
Net Income to Company | - | 481 | 318 | 144 | 255 | 523 |
Net Income | 547 | 481 | 318 | 144 | 255 | 523 |
Net Income to Common | 547 | 481 | 318 | 144 | 255 | 523 |
Net Income Growth | 80.53% | 51.26% | 120.83% | -43.53% | -51.24% | 263.19% |
Shares Outstanding (Basic) | 5 | 4 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 5 | 4 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 154.02% | 104.82% | 0.76% | 0.10% | 21.41% | - |
EPS (Basic) | 112.07 | 123.29 | 164.21 | 75.10 | 134.77 | 325.86 |
EPS (Diluted) | 108.47 | 119.48 | 161.79 | 73.82 | 130.86 | 325.86 |
EPS Growth | -28.93% | -26.15% | 119.17% | -43.59% | -59.84% | 263.19% |
Free Cash Flow | -1,889 | -562 | 545 | 84 | 661 | 876 |
Free Cash Flow Per Share | -374.57 | -139.60 | 277.28 | 43.06 | 339.21 | 545.79 |
Gross Margin | 17.49% | 17.50% | 17.14% | 17.39% | 17.94% | 18.37% |
Operating Margin | 1.38% | 1.15% | 0.90% | 0.26% | 0.83% | 1.97% |
Profit Margin | 0.97% | 0.88% | 0.63% | 0.32% | 0.60% | 1.29% |
Free Cash Flow Margin | -3.35% | -1.03% | 1.08% | 0.19% | 1.56% | 2.16% |
EBITDA | 1,176 | 1,009 | 772 | 459 | 698 | 1,170 |
EBITDA Margin | 2.09% | 1.84% | 1.53% | 1.02% | 1.65% | 2.89% |
D&A For EBITDA | 396 | 381 | 320 | 342 | 345 | 370 |
EBIT | 780 | 628 | 452 | 117 | 353 | 800 |
EBIT Margin | 1.38% | 1.15% | 0.90% | 0.26% | 0.83% | 1.97% |
Effective Tax Rate | 31.11% | 30.29% | 33.19% | 34.54% | 28.97% | 38.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.