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

IC CO., LTD.JP:4769

Market cap
¥8.1B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20252,946+28.90%
Sep 30, 20242,285-8.43%
Sep 30, 20232,496+14.04%
Sep 30, 20222,188+15.76%
Sep 30, 20211,890-4.09%
Sep 30, 20201,971-6.53%
Sep 30, 20192,109-3.89%
Sep 30, 20182,194+10.89%
Sep 30, 20171,979+10.27%
Sep 30, 20161,795+20.01%
Sep 30, 20151,495+1.72%
Sep 30, 20141,470

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 (%)