Financials data is unavailable for this security.
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Year on year IC Co Ltd 's net income deteriorated -29.30% from 526.36m to 372.15m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 21.39% |
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Net profit margin | 5.22% |
Operating margin | 5.75% |
Return on assets | 5.99% |
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Return on equity | 7.96% |
Return on investment | 7.24% |
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Cash flow in JPYView more
In 2023, IC Co Ltd did not generate a significant amount of cash. However, the company earned 489.54m from its operations for a Cash Flow Margin of 5.72%. In addition the company used 210.55m on investing activities and also paid 243.62m in financing cash flows.
Cash flow per share | 72.49 |
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Price/Cash flow per share | 13.37 |
Book value per share | 825.78 |
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Tangible book value per share | 800.23 |
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Balance sheet in JPYView more
Current ratio | 3.85 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 3.23% while earnings per share excluding extraordinary items fell by -28.89%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.20% |
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Div growth rate (5 year) | 12.20% |
Payout ratio (TTM) | 54.42% |
EPS growth(5 years) | 1.71 |
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EPS (TTM) vs TTM 1 year ago | 30.89 |
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