RankingsPricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. Total assets

IC CO., LTD.JP:4769

Market cap
¥8.1B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 20258,698+7.25%
Sep 30, 20248,110-0.80%
Sep 30, 20238,176+6.76%
Sep 30, 20227,658+3.08%
Sep 30, 20217,429-1.22%
Sep 30, 20207,521+9.16%
Sep 30, 20196,890-0.06%
Sep 30, 20186,894+12.40%
Sep 30, 20176,133+5.54%
Sep 30, 20165,811+14.53%
Sep 30, 20155,074+3.22%
Sep 30, 20144,916

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)