Pricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. Total cash & short-term investments

IC CO., LTD.【JP:4769】

Market cap
¥8B
P/E ratio
20.2x
IC provides comprehensive IT services including custom software development, system operations, and proprietary cloud solutions for enterprises across multiple industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20253,743-7.99%
Sep 30, 20244,068+2.30%
Sep 30, 20233,977+0.90%
Sep 30, 20223,941-3.61%
Sep 30, 20214,089+2.34%
Sep 30, 20203,996+22.35%
Sep 30, 20193,266+4.24%
Sep 30, 20183,133+15.33%
Sep 30, 20172,717+5.83%
Sep 30, 20162,567+16.27%
Sep 30, 20152,208+9.52%
Sep 30, 20142,016

Income Statement

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