GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
I

Iceco 7698.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

2,681

+0.41%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥57.72bn

FY2019FY2026

Net income

¥375.0m

FY2019FY2026

Free cash flow

−¥2.73bn

FY2019FY2026

Shareholders' equity

¥4.15bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥57.72bn¥54.72bn¥50.50bn¥44.89bn¥42.26bn¥40.55bn¥36.73bn¥35.21bn
Gross profit¥9.99bn¥9.20bn¥8.34bn¥7.47bn¥7.24bn¥7.08bn¥6.47bn¥6.17bn
Operating income¥782.2m¥628.0m¥452.3m¥237.1m¥362.3m¥800.1m¥145.2m¥318.9m
Net income¥375.0m¥481.7m¥318.9m¥144.4m¥255.2m¥523.9m¥144.5m¥223.2m
Diluted earnings per share92.29114.9928.7637.1666.37129.9335.5554.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥20.96bn¥17.39bn¥16.80bn¥15.16bn¥14.91bn¥14.38bn¥13.65bn¥12.35bn
Cash and short-term investments¥1.76bn¥1.47bn¥2.44bn¥2.00bn¥2.34bn¥1.73bn¥1.29bn¥1.68bn
Total liabilities¥16.81bn¥13.55bn¥13.37bn¥12.00bn¥11.84bn¥12.04bn¥11.81bn¥10.63bn
Debt¥5.15bn¥2.63bn¥2.82bn¥2.92bn¥3.38bn¥4.00bn¥4.32bn¥4.39bn
Shareholders' equity¥4.15bn¥3.84bn¥3.43bn¥3.17bn¥3.07bn¥2.34bn¥1.83bn¥1.72bn
Shares outstanding4m4m11m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥593.6m¥178.6m¥1.67bn¥392.0m¥992.4m¥1.11bn¥311.3m¥682.7m
Capital spending−¥3.32bn−¥740.3m−¥1.12bn−¥307.7m−¥331.7m−¥229.6m−¥586.6m−¥639.2m
Free cash flow−¥2.73bn−¥561.7m¥544.2m¥84.3m¥660.7m¥875.8m−¥275.3m¥43.5m
Dividends paid−¥75.5m−¥71.8m−¥71.5m−¥70.9m−¥74.7m−¥26.8m−¥26.8m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥15.58bn¥13.04bn¥13.90bn¥16.43bn¥14.34bn¥12.30bn¥13.29bn¥15.47bn
Gross profit¥2.67bn¥2.32bn¥2.30bn¥2.89bn¥2.47bn¥2.23bn¥2.26bn¥2.66bn
Operating income¥142.5m¥61.0m¥16.4m¥449.2m¥255.6m¥85.0m−¥8.9m¥310.5m
Net income¥94.7m−¥86.6m¥13.0m¥274.6m¥174.0m¥97.7m¥1.2m¥212.8m
Diluted earnings per share23.30-21.313.0965.5641.5323.330.1119.20
Total assets¥22.75bn¥20.96bn¥20.80bn¥20.30bn¥19.43bn¥17.39bn¥17.85bn¥19.08bn
Cash and short-term investments¥1.81bn¥1.76bn¥1.02bn¥1.54bn¥2.83bn¥1.47bn¥1.74bn¥3.51bn
Debt¥1.37bn¥5.15bn¥1.40bn¥2.86bn¥461.8m¥2.47bn¥404.7m¥2.86bn
Shareholders' equity¥4.20bn¥4.15bn¥4.23bn¥4.25bn¥3.97bn¥3.84bn¥3.74bn¥3.78bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin17.3%16.8%16.5%16.6%17.1%17.5%
Operating margin1.4%1.3%1.0%0.5%0.9%2.0%
Net margin0.6%0.9%0.6%0.3%0.6%1.3%
Return on equity9.0%12.5%9.3%4.6%8.3%22.4%
Return on assets1.8%2.8%1.9%1.0%1.7%3.6%
Free cash flow yield5.3%1.6%5.5%3.7%9.4%10.0%
Revenue growth5.5%8.4%12.5%6.2%4.2%10.4%
Earnings growth-22.1%51.1%120.9%-43.4%-51.3%262.6%
Current ratio0.87x0.94x0.93x0.97x0.98x0.88x
Debt to equity1.24x0.64x0.82x0.92x1.10x1.71x
Equity ratio19.8%22.1%20.4%20.9%20.6%16.3%
Interest coverage18.19x30.26x32.76x14.23x18.10x31.55x
Buybacks as a share of market value3.0%62.2%-185.3%-1.0%4.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.7%7.3%—
Operating income48.9%-0.5%—
Net income37.5%-6.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.1%16.8%17.0%—
Operating margin1.3%1.0%1.1%—
Net margin0.8%0.6%0.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings29.319.459.719.610.35.6
Price to sales0.20.20.40.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year30.0019.0018.5018.509.50
  • 2-for-1 split · 27 Sept 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.