Iceco Inc.

Iceco Inc.

TTSE:7698
2,660.00
JPY
+6.00
(+0.23%)
9.67BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9,661.12
11,441.81
12,632.8
11,168.79
11,704.93
13,038.13
13,975.58
14,741.54
- -
Basic EPS, GAAP
61.24
45
163.2
67.45
37.65
82.33
123.02
95.78
- -
Free Cash Flow per Basic Share
-0.04
-91.06
272.65
173.69
21.61
135.85
-143.49
-712.15
- -
Dividend per Share
- -
8.33
8.33
19.74
18.48
18.47
18.34
19.27
- -
Book Value per Share
471.36
503.05
641.23
805.86
822.44
881.97
983
1,055.46
- -
Tangible Book Value per Share
455.92
487.42
630.12
798.69
818.3
875.38
963.21
1,039.68
- -
Basic Weighted Avg Shares
4
3
3
4
4
4
4
4
4
Sales/Revenue/Turnover
35,215
36,728
40,551
42,265
44,887
50,499
54,717
57,716
- -
Operating Margin (%)
0.91
0.4
1.97
0.84
0.26
0.9
1.15
1.36
- -
Depreciation Expense
375
377
371
346
343
321
382
391
- -
Net Income, GAAP
223
144
524
255
144
319
482
375
- -
Effective Tax Rate (%)
6.17
37.53
38.87
29.09
34.49
33.27
30.36
32.73
- -
Profit Margin (%)
0.63
0.39
1.29
0.6
0.32
0.63
0.88
0.65
- -
Working Capital
-1,158
-1,415
-1,095
-171
-234
-782
-663
-1,595
- -
LT Debt
2,456
2,542
2,312
2,219
1,821
1,749
2,082
3,296
- -
Total Equity
1,718
1,834
2,337
3,073
3,166
3,431
3,839
4,148
- -
Return on Invested Capital (%)
- -
1.47
7.58
3.77
1.21
4.75
6.68
6.55
- -
Return on Capital (%)
- -
2.65
8.63
4.21
2.48
5.33
7.93
5.17
- -
Return on Common Equity (%)
- -
8.13
25.12
9.44
4.63
9.67
13.25
9.39
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
376
1,857
- -
LT Borrowings
2,486
3,296
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
7,761
9,669
9,827

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,079
10,730
- -
Cash, Cash Equivalents & STI
1,537
1,765
- -
Accounts Receivable, Net
6,853
5,785
- -
Inventories
966
861
- -
Total Current Liabilities
12,413
12,325
- -
Payables & Accruals
- -
- -
- -
ST Debt
376
1,857
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.56%
8.05%
Free Cash Flow
- -
122.46%
396.31%
Net Income, GAAP
- -
11.01%
-22.15%
Sales/Revenue/Turnover
- -
7.35%
5.48%
Total Cash Common Dividend
- -
36.1%
5.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54,717
2026
- -
- -
- -
- -
57,716
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
123.02
2026
- -
- -
- -
- -
95.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.34
2026
- -
- -
- -
- -
19.27
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takahisa Aihara
Full Time Employees
868
Sector
Distribution services
Industry
Food distributors
Address
1212 Shimbashi-cho Yokohama KN Japan 245-0009
IPO Date
Apr 8, 2021
Business
Iceco Inc. (7698.T) engages primarily in the wholesale distribution of ice creams and frozen foods, alongside operating supermarkets focused on fresh products. The company offers ice creams and frozen foods for commercial use to retail outlets including drugstores and food supermarkets; it also runs Super Senkan TAIGA branded stores and supermarkets specializing in fresh fruits and vegetables, fresh fish, and meat. Founded in 1948 and headquartered in Yokohama, Japan, Iceco operates in the food distribution industry within the consumer staples sector, primarily serving the Japanese market with approximately 850 employees. In its most recent fiscal period, Iceco reported improved financial performance with sales growth driven by its frozen business segment and recovery in supermarket operations, achieving consolidated net sales of JPY 307.76 billion and operating income of JPY 7.04 billion for the half-year ended September 2025, while maintaining its full-year forecast amid stable profitability trends. The company continues to pursue steady expansion in its core segments without major acquisitions, partnerships, or strategic reorganizations announced in the past 1-2 years.