7698 Iceco Inc. - Financial Results

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7698

TSE Standard

Iceco Inc.

2,547

JPY

+18

(+0.71%)

Mar 13, 3:16 pm JST

15.97

USD

Mar 13, 2:16 am EDT

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, 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	54,717	627	691	481	123.5	19.50	May 13, 2025	J-GAAP
Mar, 2026 Guidance	57,000	656	691	445	113.4	20	May 13, 2025	J-GAAP
YoY	+4.2%	+4.6%	0.0%	-7.5%	-8.1%

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
	May 12, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	57,000	656	691	445	20	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	54,717	+8.4
Mar, 2026 Guidance	57,000	+4.2	656	+4.6	691	0.0	113.4	-8.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	50,498	452	0.90	9.65	1.99	3.17	82.3
Mar, 2025	54,717	627	1.15	13.24	2.82	3.21	123.5
Mar, 2026 Guidance	57,000	656	1.15	10.52	2.14	2.74	113.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,717	800	855	523	163.2
Fiscal Year	Mar, 2025	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, 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	25,597	76	104	99	25.4	10	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	26,224	-48	-17	-3	-0.8	10	Nov 13, 2025	J-GAAP
YoY	+2.4%	－	－	－	－

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, 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
Mar, 2025	627	-551	178	-729	-414	1,437	8.28	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	38,912	524	567	366	94.8	114.1	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	42,415	542	589	383	98.4	85.2	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	44,679	721	728	461	118.0	105.4	Feb 13, 2026	J-GAAP
YoY	+5.3%	+33.0%	+23.6%	+20.4%	+19.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	13,295	-9	2	1	0.3	-0.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	12,302	85	102	98	25.2	0.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	14,344	255	268	173	44.5	1.8	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	16,432	449	440	275	70.5	2.7	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	13,903	17	20	13	3.3	0.1	Feb 13, 2026	J-GAAP
YoY	+4.6%	－	+900.0%	+1,200.0%	+1,180.8%

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
Oct - Dec, 2024	13,295	+8.5
Jan - Mar, 2025	12,302	+6.2
Apr - Jun, 2025	14,344	+5.1
Jul - Sep, 2025	16,432	+6.2
Oct - Dec, 2025	13,903	+4.6	17	－	20	+900.0	3.3	+1,000.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,432	449	440	275	70.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	982.71	22.1	17,357	3,838	3,158	0.64	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	20.3	20,803	4,230	3,541	1.01	Feb 13, 2026	J-GAAP

Iceco Inc.(7698) Financial Results