Iceco Inc. (TYO:7698)

Iceco Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	57,716	54,717	50,498	44,886	42,264
Revenue Growth (YoY)	5.48%	8.36%	12.50%	6.20%	4.22%
Cost of Revenue	47,725	45,144	41,843	37,082	34,684
Gross Profit	9,991	9,573	8,655	7,804	7,580
Selling, General & Admin	9,209	8,569	7,888	7,350	6,887
Operating Expenses	9,209	8,945	8,203	7,687	7,227
Operating Income	782	628	452	117	353
Interest Expense	-43	-23	-15	-16	-20
Interest & Investment Income	12	10	10	10	11
Other Non Operating Income (Expenses)	38	66	49	68	64
EBT Excluding Unusual Items	789	681	496	179	408
Gain (Loss) on Sale of Investments	-	9	-	-	-
Gain (Loss) on Sale of Assets	-16	-	-	-	-
Asset Writedown	-217	-	-50	-3	-46
Other Unusual Items	-	-	30	44	-3
Pretax Income	556	690	476	220	359
Income Tax Expense	182	209	158	76	104
Net Income to Company	374	481	318	144	255
Net Income	374	481	318	144	255
Net Income to Common	374	481	318	144	255
Net Income Growth	-22.25%	51.26%	120.83%	-43.53%	-51.24%
Shares Outstanding (Basic)	4	4	2	2	2
Shares Outstanding (Diluted)	4	4	2	2	2
Shares Change (YoY)	0.41%	104.82%	0.76%	0.10%	21.41%
EPS (Basic)	95.52	123.29	164.21	75.10	134.77
EPS (Diluted)	92.52	119.48	161.79	73.82	130.86
EPS Growth	-22.56%	-26.15%	119.17%	-43.59%	-59.84%
Free Cash Flow	-2,731	-562	545	84	661
Free Cash Flow Per Share	-675.59	-139.60	277.28	43.06	339.21
Gross Margin	17.31%	17.50%	17.14%	17.39%	17.94%
Operating Margin	1.35%	1.15%	0.90%	0.26%	0.83%
Profit Margin	0.65%	0.88%	0.63%	0.32%	0.60%
Free Cash Flow Margin	-4.73%	-1.03%	1.08%	0.19%	1.56%
EBITDA	1,172	1,009	772	459	698
EBITDA Margin	2.03%	1.84%	1.53%	1.02%	1.65%
D&A For EBITDA	390	381	320	342	345
EBIT	782	628	452	117	353
EBIT Margin	1.35%	1.15%	0.90%	0.26%	0.83%
Effective Tax Rate	32.73%	30.29%	33.19%	34.54%	28.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.