Go Deep
Ic Co., Ltd.
Ic Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,927 | 19.9 | 1.25 | 0.00 | 665.30 |
Ic Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 27.8 |
Ic Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 10,136,104,000.0 | 9,290,040,000.0 | 8,562,325,000.0 | 8,489,321,000.0 |
| Net Profit | 485,609,000.0 | 384,044,000.0 | 372,148,000.0 | 526,358,000.0 |
| EPS | 65.3 | — | 49.1 | 69.0 |
Ic Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 8,697,912,000.0 | 8,110,079,000.0 | 8,175,768,000.0 | 7,657,940,000.0 |
| Total Liabilities | 2,269,435,000.0 | 2,083,838,000.0 | 2,132,393,000.0 | 2,063,924,000.0 |
| Total Equity | 6,428,477,000.0 | 6,026,241,000.0 | 6,043,375,000.0 | 5,594,016,000.0 |
Owes vs Owns
Ic Co., Ltd. owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.27 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.26× | 0.26× | 0.26× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ic Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 43.0%Receivables 19.0%Fixed assets (tangible) 3.0%Intangible assets 4.1%Long-term investments 26.4%Other assets 4.5%
How it's funded — Sep 2025
Payables 3.3%Other liabilities 22.8%Shareholders' equity 73.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,743.3 | 4,068.3 | 3,976.8 | 3,941.4 |
| Receivables | 1,653.1 | 1,469.1 | 1,452.6 | 1,339.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 256.9 | 274.8 | 300.7 | 50.0 |
| Intangible assets | 359.8 | 181.2 | 202.8 | 233.5 |
| Long-term investments | 2,292.3 | 1,780.6 | 1,963.1 | 1,726.0 |
| Other assets | 392.5 | 336.1 | 279.7 | 367.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 286.1 | 277.6 | 207.7 | 183.2 |
| Other liabilities | 1,983.4 | 1,806.2 | 1,924.7 | 1,880.7 |
| Shareholders' equity | 6,428.5 | 6,026.2 | 6,043.4 | 5,594.0 |
| Net tangible assets | 6,068.7 | 5,845.0 | 5,840.6 | 5,360.5 |
Ic Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 144,702,000.0 | 509,548,000.0 | 489,545,000.0 | 467,684,000.0 |
| Investing Activities | -165,772,000.0 | 12,074,000.0 | -210,550,000.0 | -268,365,000.0 |
| Financing Activities | -303,899,000.0 | -430,142,000.0 | -243,622,000.0 | -314,887,000.0 |