RankingsPricing
  1. JP-listed companies
  2. IC CO., LTD.
  3. Financials
  4. Stockholders' equity

IC CO., LTD.JP:4769

Market cap
¥8.1B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20256,428+6.67%
Sep 30, 20246,026-0.28%
Sep 30, 20236,043+8.03%
Sep 30, 20225,594+2.98%
Sep 30, 20215,432+3.19%
Sep 30, 20205,264+8.05%
Sep 30, 20194,872+9.50%
Sep 30, 20184,449+11.26%
Sep 30, 20173,999+2.61%
Sep 30, 20163,897+12.10%
Sep 30, 20153,477+4.40%
Sep 30, 20143,330+4.69%
Sep 30, 20133,181

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 (%)