IC CO.,LTD.

IC CO.,LTD.

TTSE:4769
1,099.00
JPY
+16.00
(+1.48%)
7.46BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
814.59
846.76
887.41
951.2
966.24
1,019.23
1,083.28
1,097.79
1,052.53
1,112.77
1,128.85
1,249.5
1,363.3
- -
Basic EPS, GAAP
28.43
12.69
27.02
40.84
27.01
45.07
48.81
83.25
63.32
68.99
49.06
51.65
65.31
- -
Free Cash Flow per Basic Share
-6.71
39.89
42.35
68.98
28.13
69.41
22.17
74.2
37.73
58.95
34.97
63.87
14.79
- -
Dividend per Share
11.97
11.94
11.94
11.92
12.92
15.84
16.7
20.65
32.32
27.75
30.67
34.14
34.44
- -
Book Value per Share
415.37
434.87
454
508.95
522.21
581.04
630.13
680.86
705.8
736.38
796.83
810.48
864.66
867.75
Tangible Book Value per Share
395.51
419.85
440.11
497.22
514.2
576.32
628.3
679.47
699.27
705.63
770.09
786.11
816.27
823.84
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
7
7
7
Sales/Revenue/Turnover
6,237
6,483
6,794
7,282
7,399
7,804
8,355
8,487
8,108
8,489
8,562
9,290
10,136
- -
Operating Margin (%)
5.2
5.35
4.8
6.27
4.64
5.83
5.95
6.97
7.38
7.46
4.73
4.77
5.09
- -
Depreciation Expense
37
45
28
33
34
31
21
12
10
46
59
70
79
- -
Net Income, GAAP
218
97
207
313
207
345
376
644
488
526
372
384
486
- -
Effective Tax Rate (%)
39.82
51.17
40.71
37.09
41.32
29.52
30.84
30.32
28.4
25.18
34.24
32.71
40.58
- -
Profit Margin (%)
3.49
1.5
3.05
4.29
2.8
4.42
4.51
7.58
6.02
6.2
4.35
4.13
4.79
- -
Working Capital
1,940
2,240
2,389
2,626
2,818
2,855
3,273
3,764
4,007
3,989
3,936
3,783
3,765
3,927
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,181
3,330
3,477
3,897
3,999
4,449
4,872
5,264
5,432
5,594
6,043
6,026
6,428
6,451
Return on Invested Capital (%)
6.13
4.96
5.38
7.36
4.82
7.17
7
7.64
7.53
8.3
4.42
4.74
4.73
- -
Return on Capital (%)
7.15
2.98
6.08
8.48
5.24
8.17
8.08
12.7
9.12
9.53
6.4
6.36
7.8
- -
Return on Common Equity (%)
7.15
2.98
6.08
8.48
5.24
8.17
8.08
12.7
9.12
9.55
6.4
6.36
7.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6,875
7,843
7,464

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
5,594
- -
5,690
Cash, Cash Equivalents & STI
3,849
- -
3,555
Accounts Receivable, Net
1,612
- -
2,007
Inventories
- -
- -
- -
Total Current Liabilities
1,663
- -
1,763
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.41%
4.12%
6.67%
Free Cash Flow
28.46%
-6.69%
-76.85%
Net Income, GAAP
14.82%
-3.19%
26.45%
Sales/Revenue/Turnover
4.16%
3.74%
9.11%
Total Cash Common Dividend
12.18%
12.17%
0.87%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,234
2,364
- -
- -
9,290
2025
- -
- -
- -
- -
10,136
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.82
27.61
- -
- -
51.65
2025
- -
- -
- -
- -
65.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.14
2025
- -
- -
- -
- -
34.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ryoji Saito
Full Time Employees
807
Sector
Technology services
Industry
Information technology services
Address
Shinagawa Intercity Building C Tokyo TY Japan 108-6207
IPO Date
Jul 13, 2000
Business
IC Co., Ltd., founded in 1978 and headquartered in Minato-ku, Tokyo, Japan, is a technology company primarily engaged in providing comprehensive information technology (IT) services and solutions. The company operates through its information services segment, focusing on software development, infrastructure design and construction, and system operation support. Its IT Solution division develops and operates software systems, while the IT Service division creates, sells, and supports packaged in-house software tailored to diverse industry needs. Key product offerings include the ticket management system "Ticket for Windows" and the web-based ticket sales and management system "Ticket for LINE Hybrid." The company serves a broad range of industries within Japan, delivering integrated IT solutions to meet operational and business needs. In the last 1-2 years, IC Co., Ltd. has maintained its strategic focus on expanding its IT service capabilities and software offerings. While no major acquisitions or international expansions have been publicly noted recently, the company continues to enhance its product portfolio to adapt to evolving industry demands, including advancing its ticketing systems and IT infrastructure services. The company efficiently integrates system consulting with operational support, positioning itself as a comprehensive IT partner in the domestic market. IC Co., Ltd. employs over 700 staff members and continues to operate from its Tokyo headquarters, emphasizing software innovation and system solutions within Japan's IT sector.