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IC CO.,LTD. (JP:4769)
:4769
Japanese Market
4769
IC CO.,LTD.
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IC CO.,LTD. (4769) Financial Statements

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IC CO.,LTD. Financial Overview

IC CO.,LTD.'s market cap is currently ¥7.57B. The company's EPS TTM is ¥72.072; its P/E ratio is 13.65; and it has a dividend yield of 3.45%. IC CO.,LTD. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 9.29B¥ 8.56B¥ 8.49B¥ 8.11B¥ 8.49B
Gross Profit¥ 1.92B¥ 1.82B¥ 1.84B¥ 1.61B¥ 1.68B
Operating Income¥ 443.08M¥ 404.61M¥ 633.05M¥ 598.54M¥ 591.49M
EBITDA¥ 640.51M¥ 624.82M¥ 751.58M¥ 691.49M¥ 936.14M
Net Income¥ 384.04M¥ 372.15M¥ 526.36M¥ 487.75M¥ 643.59M
Balance Sheet
Cash & Short-Term Investments¥ 4.07B¥ 3.98B¥ 3.94B¥ 4.09B¥ 4.00B
Total Assets¥ 8.11B¥ 8.18B¥ 7.66B¥ 7.43B¥ 7.52B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.07B¥ -3.98B¥ -3.94B¥ -4.06B¥ -4.00B
Total Liabilities¥ 2.08B¥ 2.13B¥ 2.06B¥ 2.00B¥ 2.26B
Stockholders' Equity¥ 6.03B¥ 6.04B¥ 5.59B¥ 5.43B¥ 5.26B
Cash Flow
Free Cash Flow¥ 474.86M¥ 265.27M¥ 449.76M¥ 290.67M¥ 573.64M
Operating Cash Flow¥ 509.55M¥ 489.55M¥ 467.68M¥ 341.72M¥ 583.35M
Investing Cash Flow¥ 12.07M¥ -210.55M¥ -268.37M¥ 13.91M¥ 392.21M
Financing Cash Flow¥ -430.14M¥ -243.62M¥ -314.89M¥ -294.45M¥ -159.65M
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 >

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