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IC CO.,LTD.(4769) Financial Results

4769
TSE Standard
IC CO.,LTD.
1,068
JPY
-10
(-0.93%)
Dec 5, 3:09 pm JST
6.90
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
1,074.1
Dec 5, 9:11 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 8,489 633 711 526 69.0 31 Nov 8, 2022 J-GAAP
Sep, 2023 8,562 404 476 372 49.1 34 Nov 10, 2023 J-GAAP
Sep, 2024 9,290 443 552 384 51.7 35 Nov 8, 2024 J-GAAP
Sep, 2025 10,136 516 605 485 65.3 40 Nov 7, 2025 J-GAAP
Sep, 2026 Guidance 10,558 560 628 379 51.0 40 Nov 7, 2025 J-GAAP
YoY +4.2% +8.5% +3.8% -21.9% -21.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,136 633 711 643 83.2
Fiscal Year Sep, 2025 Sep, 2022 Sep, 2022 Sep, 2020 Sep, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,266 360 383 259 34.3 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 4,598 445 504 346 46.4 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 4,943 459 485 447 60.2 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,195 325 344 205 27.6 0 Nov 7, 2025 J-GAAP
YoY +5.1% -29.2% -29.1% -54.1% -54.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 404 279 489 -210 -243 3,976 48.64 J-GAAP
Sep, 2024 443 521 509 12 -430 4,068 50.16 J-GAAP
Sep, 2025 516 -21 144 -165 -303 3,743 43.04 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 8,562 404 476 372 49.1 34 Nov 10, 2023 J-GAAP
Sep, 2024 9,290 443 552 384 51.7 35 Nov 8, 2024 J-GAAP
Sep, 2025 10,136 516 605 485 65.3 40 Nov 7, 2025 J-GAAP
YoY +9.1% +16.5% +9.6% +26.3% +26.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,234 175 217 141 18.8 7.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,364 270 287 205 27.5 11.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,278 74 110 54 7.3 3.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,414 -76 -62 -16 -2.2 -3.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,418 196 212 292 39.3 8.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,525 263 273 155 20.9 10.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,577 88 123 66 8.9 3.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,616 -31 -3 -28 -3.8 -1.2 Nov 7, 2025 J-GAAP
YoY +8.4% +59.2% +95.2% -75.0% -75.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,616 270 287 307 39.8
Fiscal Year Sep, 2025 Mar, 2024 Mar, 2024 Mar, 2020 Mar, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 796.83 73.9 8,175 6,043 4,277 Nov 10, 2023 J-GAAP
Sep, 2024 810.48 74.3 8,110 6,026 4,404 Nov 8, 2024 J-GAAP
Sep, 2025 864.66 73.9 8,697 6,428 4,629 Nov 7, 2025 J-GAAP