Iceco Inc. (TYO:7698)
Japan · Delayed Price · Currency is JPY 2,647.00
0.00 (0.00%)
Aug 27, 2026, 12:56 PM JST
Iceco Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 58,956 | 57,716 | 54,717 | 50,498 | 44,886 | 42,264 |
Revenue Growth | 6.39% | 5.48% | 8.36% | 12.50% | 6.20% | 4.22% |
Gross Profit Gross Profit Growth | 10,191 | 9,991 | 9,573 | 8,655 | 7,804 | 7,580 |
Operating Income Operating Income Growth | 669 | 782 | 628 | 452 | 117 | 353 |
Net Income Net Income Growth | 295 | 374 | 481 | 318 | 144 | 255 |
Earnings Per Share EPS Growth | 72.96 | 92.52 | 119.48 | 161.79 | 73.82 | 130.86 |
EPS Growth | -31.68% | -22.56% | -26.15% | 119.17% | -43.59% | -59.84% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Frozen Operations Frozen Operations Growth | 47,688 | 43,967 | 37,155 | 33,642 | 31,167 |
Supermarket Supermarket Growth | 7,029 | 6,531 | 7,732 | 8,623 | 9,384 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,808 | 1,764 | 1,470 | 2,435 | 2,000 | 2,336 |
Total Debt Total Debt Growth | 4,588 | 5,152 | 2,474 | 2,822 | 2,919 | 3,375 |
Net Cash (Debt) Net Cash Growth | -2,780 | -3,388 | -1,004 | -387 | -919 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -687.56 | -838.12 | -249.39 | -196.90 | -471.12 | -533.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 593 | 178 | 1,667 | 391 | 992 |
Capital Expenditures CapEx Growth | - | -3,324 | -740 | -1,122 | -307 | -331 |
Free Cash Flow Free Cash Flow Growth | - | -2,731 | -562 | 545 | 84 | 661 |
Free Cash Flow Growth | - | - | - | 548.81% | -87.29% | -24.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.29% | 17.31% | 17.50% | 17.14% | 17.39% | 17.94% |
Operating Margin | 1.14% | 1.35% | 1.15% | 0.90% | 0.26% | 0.83% |
Pretax Margin | 0.73% | 0.96% | 1.26% | 0.94% | 0.49% | 0.85% |
Profit Margin | 0.50% | 0.65% | 0.88% | 0.63% | 0.32% | 0.60% |
FCF Margin | - | -4.73% | -1.03% | 1.08% | 0.19% | 1.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 36.28 | 25.82 | 14.51 | 9.87 | 18.82 | 11.39 |
P/FCF Ratio | - | - | - | 5.76 | 32.26 | 4.39 |
PS Ratio | 0.18 | 0.17 | 0.13 | 0.06 | 0.06 | 0.07 |