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IC CO.,LTD. (JP:4769)
:4769
Japanese Market
4769
IC CO.,LTD.
RESEARCH TOOLSreports

IC CO.,LTD. (4769) Financial Statements

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IC CO.,LTD. Financial Overview

IC CO.,LTD.'s market cap is currently ¥8.13B. The company's EPS TTM is ¥-3.72; its P/E ratio is 16.17; and it has a dividend yield of 3.79%. IC CO.,LTD. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 10.14B¥ 9.29B¥ 8.56B¥ 8.49B¥ 8.11B
Gross Profit¥ 2.16B¥ 1.92B¥ 1.82B¥ 1.84B¥ 1.61B
Operating Income¥ 515.35M¥ 443.08M¥ 404.61M¥ 633.05M¥ 598.54M
EBITDA¥ 896.69M¥ 640.51M¥ 624.82M¥ 751.58M¥ 691.49M
Net Income¥ 485.61M¥ 384.04M¥ 372.15M¥ 526.36M¥ 487.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.74B¥ 4.07B¥ 3.98B¥ 3.94B¥ 4.09B
Total Assets¥ 8.70B¥ 8.11B¥ 8.18B¥ 7.66B¥ 7.43B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.74B¥ -4.07B¥ -3.98B¥ -3.94B¥ -4.06B
Total Liabilities¥ 2.27B¥ 2.08B¥ 2.13B¥ 2.06B¥ 2.00B
Stockholders' Equity¥ 6.43B¥ 6.03B¥ 6.04B¥ 5.59B¥ 5.43B
Cash Flow
Free Cash Flow¥ 140.76M¥ 474.86M¥ 265.27M¥ 449.76M¥ 290.67M
Operating Cash Flow¥ 144.70M¥ 509.55M¥ 489.55M¥ 467.68M¥ 341.72M
Investing Cash Flow¥ -165.77M¥ 12.07M¥ -210.55M¥ -268.37M¥ 13.91M
Financing Cash Flow¥ -303.90M¥ -430.14M¥ -243.62M¥ -314.89M¥ -294.45M
Currency in JPY

IC CO.,LTD. Earnings and Revenue History

Income Statement >

IC CO.,LTD. Debt to Assets

Balance Sheet >

IC CO.,LTD. Cash Flow

Cash Flow >

IC CO.,LTD. Forecast EPS vs Actual EPS

Earnings >