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Year on year IC Co Ltd grew revenues 8.50% from 8.56bn to 9.29bn while net income improved 3.20% from 372.15m to 384.04m.
| Gross margin | 20.70% |
|---|---|
| Net profit margin | 4.13% |
| Operating margin | 4.76% |
| Return on assets | 4.72% |
|---|---|
| Return on equity | 6.36% |
| Return on investment | 6.14% |
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Cash flow in JPYView more
In 2024, IC Co Ltd did not generate a significant amount of cash. However, the company earned 509.55m from its operations for a Cash Flow Margin of 5.48%. In addition the company generated 12.07m cash from investing, though they paid out 430.14m more in financing than they received.
| Cash flow per share | 61.03 |
|---|---|
| Price/Cash flow per share | 16.07 |
| Book value per share | 810.48 |
|---|---|
| Tangible book value per share | 786.11 |
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Balance sheet in JPYView more
| Current ratio | 2.85 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.25% and 5.28%, respectively. 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) | 3.30% |
|---|---|
| Div growth rate (5 year) | 10.12% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 1.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.07 |
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