RankingsPricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. Cash and cash equivalents

IC CO., LTD.JP:4769

Market cap
¥8.1B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20253,743-7.99%
Sep 30, 20244,068+2.30%
Sep 30, 20233,977+0.90%
Sep 30, 20223,941-2.85%
Sep 30, 20214,057+1.53%
Sep 30, 20203,996+25.66%
Sep 30, 20193,180+1.49%
Sep 30, 20183,133+15.33%
Sep 30, 20172,717+5.83%
Sep 30, 20162,567+16.27%
Sep 30, 20152,208+15.27%
Sep 30, 20141,915

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 (%)