7698 Iceco Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7698

TSE Standard

Iceco Inc.

1,661

JPY

-9

(-0.54%)

Dec 23, 3:30 pm JST

10.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Mar, 2021 ＊	40,551	800	855	523	163.2	12	May 14, 2021	J-GAAP
Mar, 2022	42,264	353	409	255	67.5	18.50	May 13, 2022	J-GAAP
Mar, 2023	44,886	117	179	144	37.7	18.50	May 12, 2023	J-GAAP
Mar, 2024	50,498	452	497	318	82.3	19	May 13, 2024	J-GAAP
Mar, 2025 Guidance	54,000	500	550	355	90.9	19	May 13, 2024	J-GAAP
YoY	+6.9%	+10.6%	+10.7%	+11.6%	+10.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 8, 2021	40,231	701	764	485	－*	J-GAAP
- Results	May 14, 2021	40,551	800	855	523	12*	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	May 12, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
	May 11, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 13, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024	54,000	500	550	355	19*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2016	32,163	－	Available in future release
Mar, 2017	31,346	-2.5
Mar, 2018	32,991	+5.2
Mar, 2019	35,214	+6.7
Mar, 2020	36,728	+4.3
Mar, 2021	40,551	+10.4
Mar, 2022	42,264	+4.2
Mar, 2023	44,886	+6.2
Mar, 2024	50,498	+12.5
Mar, 2025 Guidance	54,000	+6.9	500	+10.6	550	+10.7	90.9	+10.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	44,886	117	0.26	4.62	0.96	2.99	37.7
Mar, 2024	50,498	452	0.90	9.65	1.99	3.17	82.3
Mar, 2025 Guidance	54,000	500	0.93	9.40	1.86	2.83	90.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50,498	800	855	523	163.2
Fiscal Year	Mar, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	19,663	-142	-110	-107	-28.3	9	May 13, 2022	J-GAAP
Oct - Mar, 2022	21,178	-187	-152	-69	-18.0	9	May 12, 2023	J-GAAP
Oct - Mar, 2023	23,834	-132	-118	-79	-20.5	9.50	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	24,880	-51	-37	-27	-6.9	9.50	Nov 13, 2024	J-GAAP
YoY	+4.4%	+61.4%	+68.6%	+65.8%	+66.2%

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
Mar, 2022	353	758	992	-234	-148	2,287	15.39	J-GAAP
Mar, 2023	117	192	391	-199	-512	1,967	13.01	J-GAAP
Mar, 2024	452	581	1,667	-1,086	-145	2,403	14.34	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	23,708	304	331	213	56.0	184.9	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	26,664	584	615	397	103.1	123.7	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	29,120	551	587	382	98.2	106.7	Nov 13, 2024	J-GAAP
YoY	+9.2%	-5.7%	-4.6%	-3.8%	-4.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	10,863	-147	-134	-57	-14.9	-1.4	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	10,315	-40	-18	-12	-3.1	-0.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	12,204	228	241	156	40.5	1.9	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	14,460	356	374	241	62.6	2.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	12,248	-60	-48	-31	-8.0	-0.5	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	11,586	-72	-70	-48	-12.4	-0.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	13,648	241	260	169	43.7	1.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	15,472	310	327	213	54.8	2.0	Nov 13, 2024	J-GAAP
YoY	+7.0%	-12.9%	-12.6%	-11.6%	-12.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	9,037	－	Available in future release
Apr - Jun, 2021	10,620	－
Jul - Sep, 2021	11,981	－
Oct - Dec, 2021	10,031	－
Jan - Mar, 2022	9,632	+6.6
Apr - Jun, 2022	11,150	+5.0
Jul - Sep, 2022	12,558	+4.8
Oct - Dec, 2022	10,863	+8.3
Jan - Mar, 2023	10,315	+7.1
Apr - Jun, 2023	12,204	+9.5
Jul - Sep, 2023	14,460	+15.1
Oct - Dec, 2023	12,248	+12.7
Jan - Mar, 2024	11,586	+12.3
Apr - Jun, 2024	13,648	+11.8
Jul - Sep, 2024	15,472	+7.0	310	-12.9	327	-12.6	54.8	-12.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,472	356	374	241	64.0
Fiscal Year	Sep, 2024	Sep, 2023	Sep, 2023	Sep, 2023	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,610.92	20.7	14,860	3,071	2,430	1.10	May 13, 2022	J-GAAP
Mar, 2023	1,644.18	20.9	15,124	3,164	2,504	0.92	May 12, 2023	J-GAAP
Mar, 2024	1,763.35	20.5	16,756	3,429	2,751	0.82	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	19.8	19,077	3,776	3,097	0.76	Nov 13, 2024	J-GAAP

Iceco Inc.(7698) Financial Results