RankingsPricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

IC CO., LTD.JP:4769

Market cap
¥8.1B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 2025173-6.89%
Sep 30, 2024186-9.42%
Sep 30, 2023205+432.54%
Sep 30, 202239+255.24%
Sep 30, 202111-22.04%
Sep 30, 202014+1.33%
Sep 30, 201914-13.02%
Sep 30, 201816-11.18%
Sep 30, 201718+11.83%
Sep 30, 201616+0.40%
Sep 30, 201516-6.02%
Sep 30, 201417

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 (%)