Pricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025141-72.22%
Sep 30, 2024507+82.59%
Sep 30, 2023278-40.52%
Sep 30, 2022467+38.36%
Sep 30, 2021337-41.79%
Sep 30, 2020579+231.09%
Sep 30, 2019175-67.87%
Sep 30, 2018544+125.83%
Sep 30, 2017241-54.35%
Sep 30, 2016528+62.90%
Sep 30, 2015324+6.15%
Sep 30, 2014305

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 (%)