Pricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Sep 30, 20251.4-74.54%
Sep 30, 20245.5+68.28%
Sep 30, 20233.2-41.02%
Sep 30, 20225.5+32.14%
Sep 30, 20214.2-39.07%
Sep 30, 20206.8+225.95%
Sep 30, 20192.1-69.99%
Sep 30, 20187+114.09%
Sep 30, 20173.3-55.07%
Sep 30, 20167.3+51.98%
Sep 30, 20154.8+1.29%
Sep 30, 20144.7

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 (%)