Iceco Inc. (7698) Financial Statements

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Iceco Inc. Financial Overview

Iceco Inc.'s market cap is currently ¥9.99B. The company's EPS TTM is ¥3.2; its P/E ratio is 168.55; and it has a dividend yield of 0.89%. Iceco Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 54.72B	¥ 50.50B	¥ 44.89B	¥ 42.26B	¥ 40.55B
Gross Profit	¥ 9.20B	¥ 8.34B	¥ 7.47B	¥ 7.24B	¥ 7.08B
Operating Income	¥ 627.98M	¥ 452.32M	¥ 117.22M	¥ 353.41M	¥ 800.06M
EBITDA	¥ 1.01B	¥ 773.04M	¥ 459.96M	¥ 698.96M	¥ 1.17B
Net Income	¥ 481.66M	¥ 318.87M	¥ 144.38M	¥ 255.25M	¥ 523.87M
Balance Sheet
Cash & Short-Term Investments	¥ 1.47B	¥ 2.44B	¥ 2.00B	¥ 2.34B	¥ 1.73B
Total Assets	¥ 17.39B	¥ 16.80B	¥ 15.16B	¥ 14.91B	¥ 14.38B
Total Debt	¥ 2.63B	¥ 2.82B	¥ 2.92B	¥ 3.38B	¥ 4.00B
Net Debt	¥ 1.16B	¥ 387.43M	¥ 919.10M	¥ 1.04B	¥ 2.27B
Total Liabilities	¥ 13.55B	¥ 13.37B	¥ 12.00B	¥ 11.84B	¥ 12.04B
Stockholders' Equity	¥ 3.84B	¥ 3.43B	¥ 3.17B	¥ 3.07B	¥ 2.34B
Cash Flow
Free Cash Flow	¥ -561.67M	¥ 544.20M	¥ 84.28M	¥ 660.72M	¥ 875.81M
Operating Cash Flow	¥ 178.63M	¥ 1.67B	¥ 391.99M	¥ 992.40M	¥ 1.11B
Investing Cash Flow	¥ -729.12M	¥ -1.09B	¥ -199.71M	¥ -234.09M	¥ -312.36M
Financing Cash Flow	¥ -414.72M	¥ -145.32M	¥ -512.17M	¥ -148.25M	¥ -347.30M

Currency in JPY

Iceco Inc. Earnings and Revenue History

Income Statement >

Iceco Inc. Debt to Assets

Balance Sheet >

Iceco Inc. Cash Flow

Cash Flow >

Iceco Inc. Forecast EPS vs Actual EPS

Earnings >