Company profile

IC CO., LTD.

EDINET
E05101
Securities
4769
Industry
Information & Communication
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 35% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Improving
Cash generation Below average Current Bottom 31% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.31 billion, up 7.3% year over year. Operating income was ¥543.94 million, up 18.5% year over year. Net income was ¥357.8 million, down 20.1% year over year.

Revenue ¥5.31B up 7.3% year over year
Operating income ¥543.94M up 18.5% year over year
Net income ¥357.8M down 20.1% year over year
Operating cash flow ¥119.06M
Free cash flow ¥99.94M
Total assets ¥8.53B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.14 billion, up 9.1% year over year. Operating income was ¥516.37 million, up 16.5% year over year. Operating margin was 5.1%. Net income was ¥485.61 million, up 26.4% year over year. ROE was 7.6%; equity ratio was 73.9%; free cash flow was -¥21.07 million.

Revenue ¥10.14B up 9.1% year over year
Operating income ¥516.37M up 16.5% year over year
Net income ¥485.61M up 26.4% year over year
Total assets¥8.7B
Total equity—
Operating cash flow¥144.7M
Free cash flow-¥21.07M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Below average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 63%

Cash generation Below average

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2025 Bottom 35% 2024 Bottom 35% 2023 Bottom 37% 2022 Bottom 46% 2021 Bottom 44%
Financial strength Industry position history Broadly stable
2025 Top 29% 2024 Top 29% 2023 Top 30% 2022 Top 33% 2021 Top 34%
Growth Industry position history Improving
2025 Bottom 47% 2024 Bottom 43% 2023 Bottom 23% 2022 Bottom 34% 2021 Bottom 29%
Cash generation Industry position history Broadly stable
2025 Bottom 29% 2024 Bottom 48% 2023 Bottom 45% 2022 Bottom 39% 2021 Bottom 38%
Profitability Operating margin 5.1% Industry median 8.5% Bottom 68% Comparison sample 262
Profitability ROE 7.6% Industry median 11.1% Bottom 64% Comparison sample 262
Financial strength Equity ratio 73.9% Industry median 60.4% Top 26% Comparison sample 262
Growth Revenue growth +9.1% Industry median +10.0% Bottom 54% Comparison sample 245
Growth 3-year revenue CAGR +6.1% Industry median +9.3% Bottom 63% Comparison sample 196
Cash generation Operating cash flow margin 1.4% Industry median 9.2% Bottom 78% Comparison sample 262
Cash generation Free cash flow margin -0.2% Industry median 3.8% Bottom 63% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10136104000 516370000 605795000 485609000 485609000 662474000 8697912000 2269434000 6428478000 5226240000 6428478000 144702000 -165772000 -303899000 -21070000 3743303000 65.31 16.2 1058.022 8180911769.940 864.66 7732270 0.7390828971 0.739 0.0755402756 0.0558305258 0.0509436367 0.05976606 0.0479088415 0.0142758993 -0.002078708 0.091072159 0.1653971586 0.0968645493 0.2644618846 0.0724817847 0.0667474024 -0.716018903 -14.7296670532 0.2934914517 -1.0403932349 -0.0798791035 0.2644724105 0.0 0.0590551181 807
FY2024 Consolidated Japanese GAAP 9290040000 443085000 552297000 384044000 384044000 371424000 8110079000 2083836000 6026242000 5000867000 6026242000 509548000 12074000 -430142000 521622000 4068273000 51.65 18.6 960.690 7428314466.300 810.48 7732270 0.7430558938 0.743 0.0637286057 0.047353916 0.0476946278 0.0594504437 0.0413393268 0.0548488489 0.0561485204 0.0849903502 0.0950942762 0.1599174213 0.0319657771 -0.0080345969 -0.0028351703 0.0408603908 1.0573450487 -0.765612301 0.8696464094 0.0230032031 0.052792499 0.0 0.0241935484 762
FY2023 Consolidated Japanese GAAP 8562325000 404609000 476152000 372148000 372148000 695829000 8175768000 2132391000 6043376000 5005383000 6043376000 489545000 -210550000 -243622000 278995000 3976794000 49.06 17.9 878.174 6790278474.980 796.83 7732270 0.7391814445 0.739 0.061579488 0.0455184149 0.0472545716 0.0556101293 0.0434634284 0.0571743072 0.0325840236 0.0085995099 -0.360860781 -0.3303574693 -0.2929755034 0.0676197515 0.080328501 0.0467431 0.2154342034 0.2263192828 0.3997411185 0.008974682 -0.2888824467 0.0 -0.0197628458 744
FY2022 Consolidated Japanese GAAP 8489321000 633053000 711054000 526358000 526358000 452433000 7657940000 2063922000 5594017000 4879705000 5594017000 467684000 -268365000 -314887000 199319000 3941421000 68.99 13.3 917.567 7094875787.090 736.38 7732270 0.7304858748 0.73 0.0940930283 0.0687336281 0.0745705104 0.0837586422 0.0620023674 0.0550908606 0.0234787918 0.0470777411 0.0576602104 0.0634730002 0.079146455 0.0308006953 0.0297670624 0.3686215867 -20.291567824 -0.0694037378 -0.4395326603 -0.0284863902 0.0895451674 0.0 0.0147058824 759
FY2021 Consolidated Japanese GAAP 8107632000 598541000 668615000 487754000 487754000 449867000 7429118000 1996805000 5432313000 4643117000 5432313000 341719000 13911000 -294451000 355630000 4056990000 63.32 13.9 880.148 6805541975.960 705.8 7732270 0.731219103 0.731 0.0897875362 0.0656543617 0.0738243916 0.0824673591 0.0601598593 0.0421478183 0.043863609 -0.0447020326 0.011925875 0.0274766226 -0.2421355211 -0.012156702 0.0319255415 -0.4142107284 -0.9645313942 -0.8443994839 -0.6354584164 0.0153107842 -0.239308025 0.0 -0.0335917313 748
FY2020 Consolidated Japanese GAAP 8487019000 591487000 650735000 643590000 643590000 554575000 7520543000 2256294000 5264249000 4437166000 5264249000 583348000 392206000 -159646000 975554000 3995811000 83.24 10.3 857.372 6629431794.440 680.86 7732270 0.6999825677 0.7 0.122256755 0.0855775973 0.0696931396 0.0766741538 0.0758322799 0.0687341456 0.1149466026 0.0157584025 0.1900476432 0.181054416 0.7096158086 0.0915844336 0.0805017856 2.3130842714 818.0958333333 -0.239689701 4.5557365286 0.2565830645 0.7053882401 0.0 -0.0038610039 774
FY2019 Consolidated Japanese GAAP 8355352000 497028000 550978000 376453000 376453000 502881000 6889566000 2017524000 4872041000 3955942000 4872041000 176074000 -480000 -128779000 175594000 3179902000 48.81 14.0 683.340 5283769381.800 630.13 7732270 0.7071622509 0.707 0.0772680279 0.0546410325 0.0594861832 0.0659431224 0.045055313 0.0210731995 0.0210157513 0.0706149402 0.0917597649 0.10072319 0.0907887112 -0.0006186691 0.0949688716 -0.6778033963 0.9450675212 -0.0617445791 -0.6734605071 0.0149418082 0.082982028 -0.0139593909 777
FY2018 Consolidated Japanese GAAP 7804255000 455254000 500560000 345120000 345120000 573004000 6893831000 2444352000 4449479000 3659809000 4449479000 546480000 -8738000 -121290000 537742000 3133088000 45.07 16.3 734.641 581.04 0.64542908 0.645 0.0775641373 0.0500621498 0.0583340754 0.0641393701 0.0442220302 0.0700233398 0.0689036942 0.0548407349 0.3255243819 0.3043466931 0.6685360665 0.1240017596 0.1126481902 1.1780007891 -2.5305050505 -0.2264646996 1.1645265946 0.1532969452 -0.165679378 -0.0174563591 788
FY2017 Consolidated Japanese GAAP 7398515000 343452000 383763000 206840000 206840000 414810000 6133292000 2134292000 3998999000 3437213000 3998999000 250909000 -2475000 -98894000 248434000 2716636000 54.02 19.0 1026.380 1044.43 0.6520151005 0.652 0.0517229437 0.0337241403 0.0464217481 0.051870274 0.0279569616 0.0339134272 0.0335789006 802
FY2016 Standalone Japanese GAAP 7282376000 456894000 497068000 312662000 5811482000 1914062000 3897420000 3329923000 3897420000 545996000 -95563000 -91271000 450433000 2567097000 81.66 10.6 865.596 1017.9 26.0 0.6706413269 0.671 0.0802228141 0.0538007345 0.0627396883 0.0682562944 0.0429340644 0.0749749807 0.0618524778 0.3183933382 805

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp