RankingsPricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. Revenue

IC CO., LTD.JP:4769

Market cap
¥8.1B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202510,136+9.11%
Sep 30, 20249,290+8.50%
Sep 30, 20238,562+0.86%
Sep 30, 20228,489+4.71%
Sep 30, 20218,108-4.47%
Sep 30, 20208,487+1.58%
Sep 30, 20198,355+7.06%
Sep 30, 20187,804+5.48%
Sep 30, 20177,399+1.59%
Sep 30, 20167,282+7.19%
Sep 30, 20156,794+4.80%
Sep 30, 20146,483+3.95%
Sep 30, 20136,237+5.83%
Sep 30, 20125,893+5.24%
Sep 30, 20115,599

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 (%)