Company profile

Iceco Inc.

EDINET
E36435
Securities
7698
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 41% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥57.72 billion, up 5.5% year over year. Operating income was ¥782.21 million, up 24.6% year over year. Operating margin was 1.4%. Net income was ¥375 million, down 22.1% year over year. ROE was 9.0%; equity ratio was 19.8%; free cash flow was -¥2.29 billion.

Revenue ¥57.72B up 5.5% year over year
Operating income ¥782.21M up 24.6% year over year
Net income ¥375M down 22.1% year over year
Total assets¥20.96B
Total equity—
Operating cash flow¥593.59M
Free cash flow-¥2.29B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 84% / ROE Top 37%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Strong

Revenue growth Top 42% / 3-year revenue CAGR Top 19%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 49% 2024 Bottom 40% 2023 Bottom 15% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 5%
Growth Industry position history Improving
2026 Top 30% 2025 Top 27% 2024 Top 27% 2023 Bottom 40% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 25% 2024 Bottom 40% 2023 Bottom 35% 2022 Top 39%
Profitability Operating margin 1.4% Industry median 3.3% Bottom 84% Comparison sample 236
Profitability ROE 9.0% Industry median 7.7% Top 37% Comparison sample 242
Financial strength Equity ratio 19.8% Industry median 51.0% Bottom 98% Comparison sample 242
Growth Revenue growth +5.5% Industry median +3.8% Top 42% Comparison sample 241
Growth 3-year revenue CAGR +8.7% Industry median +3.5% Top 19% Comparison sample 225
Cash generation Operating cash flow margin 1.0% Industry median 3.3% Bottom 78% Comparison sample 242
Cash generation Free cash flow margin -4.0% Industry median 2.0% Bottom 93% Comparison sample 242

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
FY2026 Standalone Japanese GAAP 57716328000 782208000 791115000 374997000 20962255000 16813877000 4148377000 4147769000 4148377000 593591000 -2882749000 2615716000 -2289158000 1764518000 95.78 25.7 2461.546 9675106553.000 1055.21 20.0 3930500 0.197897459 0.198 0.0903960754 0.0178891536 0.0135526293 0.0137069531 0.0064972429 0.0102846286 -0.0396622252 0.2088118605 0.0548069195 0.2455957922 0.1438512834 -0.2214535889 0.2076788938 0.0804756161 2.3230382525 -2.953737382 7.3071399464 -3.1583931436 0.2270981112 -0.2242021707 -0.3103448276 0.0062981643 0.0211764706 0.0174913694 868 4421000
FY2025 Standalone Japanese GAAP 54717434000 627979000 691624000 481663000 17357474000 13518075000 3839399000 3838592000 3839399000 178629000 -729120000 -414723000 -550491000 1437960000 123.46 14.5 1790.170 6992225003.000 982.71 29.0 3905900 0.2211957224 0.221 0.1254527076 0.0277496023 0.0114767626 0.0126399202 0.0088027337 0.0032645719 -0.0100606143 0.2348938928 0.0835444202 0.3883450285 0.3890096119 0.5105167261 0.0358519597 0.1189834659 -0.8928590708 0.328802962 -1.8538800845 -1.9475931944 -0.4016410804 -0.2502125592 -0.2368421053 1.008019947 0.1303191489 0.004159926 850 4345000
FY2024 Standalone Japanese GAAP 50498561000 452322000 497926000 318873000 16756713000 13325564000 3431149000 3420481000 3431149000 1667234000 -1086298000 -145319000 580936000 2403173000 164.66 9.8 1613.668 3138826310.200 1763.35 38.0 1945150 0.2047626524 0.205 0.0929347574 0.0190295674 0.0089571265 0.0098602018 0.0063144968 0.0330154754 0.011504011 0.230778574 0.1250214484 2.8586125708 1.7813055087 1.2085982629 0.107936424 0.0837204836 3.2533107134 -4.4394588072 0.7162658201 2.0213336939 0.2214000516 1.1867197875 0.027027027 0.010572527 0.0851370851 0.0081547064 752 4327000
FY2023 Standalone Japanese GAAP 44886754000 117224000 179026000 144378000 15124255000 11958171000 3166083000 3150684000 3166083000 391985000 -199707000 -512166000 192278000 1967556000 75.3 18.7 1408.11 2710330128.00 1644.18 37.0 1924800 0.2093381129 0.209 0.0456014577 0.0095461231 0.0026115499 0.0039883927 0.0032164946 0.0087327544 0.0042836245 0.4913678619 0.0620327584 -0.6683078107 -0.5630101543 -0.4343618755 0.017768386 0.0303177533 -0.6050130996 0.146868472 -2.4546754534 -0.7464397946 -0.1398451722 -0.4418087472 0.0 0.0095457883 0.0206185567 -0.0046382189 693 4292000
FY2022 Standalone Japanese GAAP 42264943000 353412000 409680000 255248000 14860213000 11787294000 3072919000 3057006000 3072919000 992400000 -234087000 -148253000 758313000 2287444000 134.9 11.3 1524.37 2906363842.00 1610.92 37.0 1906600 0.2067883549 0.207 0.0830636929 0.0171766044 0.0083618237 0.0096931398 0.0060392368 0.0234804528 0.017941891 0.2742772424 0.0422586966 -0.558268682 -0.5208510718 -0.512761827 0.0379994559 0.3147336193 -0.1022270631 0.2505954591 0.573122063 -0.0437873091 0.363697281 -0.5867034314 0.5416666667 0.1879127726 0.0527131783 0.0124442357 679 4312000
FY2021 Standalone Japanese GAAP 40551298000 800061000 855016000 523867000 14316205000 11978910000 2337294000 2324937000 2337294000 1105402000 -312364000 -347296000 793038000 1677384000 326.4 1455.27 24.0 1605000 0.1632621215 0.163 0.2241339772 0.0365925886 0.0197296027 0.0210847998 0.0129186247 0.0272593494 0.0195564147 0.0735294118 645 4259000

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