Pricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. EBITDA 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 EndEBITDA margin (%) YoY (%)
Sep 30, 20255.5+5.59%
Sep 30, 20245.2+2.68%
Sep 30, 20235-33.90%
Sep 30, 20227.6+1.65%
Sep 30, 20217.5+5.52%
Sep 30, 20207.1+14.75%
Sep 30, 20196.2-0.47%
Sep 30, 20186.2+22.21%
Sep 30, 20175.1-24.29%
Sep 30, 20166.7+29.07%
Sep 30, 20155.2-13.61%
Sep 30, 20146

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 (%)