Key Financial Data Of Group

Iceco Inc. - Filing #7247780

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
54,717,434,000 JPY
50,498,561,000 JPY
44,886,754,000 JPY
42,264,943,000 JPY
40,551,298,000 JPY
Ordinary profit (loss)
691,624,000 JPY
497,926,000 JPY
179,026,000 JPY
409,680,000 JPY
855,016,000 JPY
Net assets
3,839,399,000 JPY
3,431,149,000 JPY
3,166,083,000 JPY
3,072,919,000 JPY
2,337,294,000 JPY
Total assets
17,357,474,000 JPY
16,756,713,000 JPY
15,124,255,000 JPY
14,860,213,000 JPY
14,316,205,000 JPY
Net assets per share
982.71
881.67
822.09
805.46
727.64
Basic earnings (loss) per share
123.46
82.33
37.65
67.45
163.20
Diluted earnings per share
119.48
80.74
36.91
65.43
Equity-to-asset ratio
0.221 xbrli:pure
0.205 xbrli:pure
0.209 xbrli:pure
0.207 xbrli:pure
0.163 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.097 xbrli:pure
0.046 xbrli:pure
0.094 xbrli:pure
0.251 xbrli:pure
Price-earnings ratio
14.5 xbrli:pure
9.8 xbrli:pure
18.7 xbrli:pure
11.3 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
178,629,000 JPY
1,667,234,000 JPY
391,985,000 JPY
992,400,000 JPY
1,105,402,000 JPY
Net cash provided by (used in) investing activities
-729,120,000 JPY
-1,086,298,000 JPY
-199,707,000 JPY
-234,087,000 JPY
-312,364,000 JPY
Net cash provided by (used in) financing activities
-414,723,000 JPY
-145,319,000 JPY
-512,166,000 JPY
-148,253,000 JPY
-347,296,000 JPY
Cash and cash equivalents
1,437,960,000 JPY
2,403,173,000 JPY
1,967,556,000 JPY
2,287,444,000 JPY
1,677,384,000 JPY
Number of employees
736 xbrli:pure
18 xbrli:pure
96 xbrli:pure
850 xbrli:pure
752 xbrli:pure
693 xbrli:pure
679 xbrli:pure
645 xbrli:pure
Average number of temporary employees
124 xbrli:pure
2 xbrli:pure
184 xbrli:pure
310 xbrli:pure
297 xbrli:pure
270 xbrli:pure
292 xbrli:pure
304 xbrli:pure

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