Key Financial Data Of Reporting Company

IC CO., LTD. - Filing #7290656

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	8,893,060,000 JPY	—	9,290,040,000 JPY	—	8,177,166,000 JPY	—	8,562,325,000 JPY	8,107,157,000 JPY	—	—	8,489,321,000 JPY	—	8,107,632,000 JPY	—	8,107,632,000 JPY	8,487,019,000 JPY	—	—	8,487,019,000 JPY
Ordinary profit (loss)	—	505,342,000 JPY	—	552,297,000 JPY	—	461,283,000 JPY	—	476,152,000 JPY	680,616,000 JPY	—	—	711,054,000 JPY	—	668,435,000 JPY	—	668,615,000 JPY	650,555,000 JPY	—	—	650,735,000 JPY
Profit (loss)	—	361,935,000 JPY	—	—	—	375,071,000 JPY	—	—	546,024,000 JPY	—	—	—	—	487,754,000 JPY	—	—	643,590,000 JPY	—	—	—
Share capital	—	—	407,874,000 JPY	—	407,874,000 JPY	—	—	—	—	407,874,000 JPY	—	—	407,874,000 JPY	—	—	—	—	407,874,000 JPY	—	—
Total number of issued shares	—	—	7,732,270 xbrli:shares	—	7,732,270 xbrli:shares	—	—	—	—	7,732,270 xbrli:shares	—	—	7,732,270 xbrli:shares	—	—	—	—	7,732,270 xbrli:shares	—	—
Net assets	6,026,242,000 JPY	—	5,856,562,000 JPY	—	5,897,911,000 JPY	—	6,043,376,000 JPY	—	—	5,569,257,000 JPY	5,594,017,000 JPY	—	5,352,511,000 JPY	—	5,432,313,000 JPY	—	—	5,202,115,000 JPY	5,264,249,000 JPY	—
Total assets	8,110,079,000 JPY	—	8,062,692,000 JPY	—	8,105,410,000 JPY	—	8,175,768,000 JPY	—	—	7,557,546,000 JPY	7,657,940,000 JPY	—	7,478,329,000 JPY	—	7,429,118,000 JPY	—	—	7,559,265,000 JPY	7,520,543,000 JPY	—
Net assets per share	810.48	—	787.66	—	777.65	—	796.83	—	—	733.12	736.38	—	695.43	—	705.80	—	—	672.82	680.86	—
Dividend paid per share	—	35.00	—	—	—	34.00	—	—	31.00	—	—	—	—	28.00	—	—	33.00	—	—	—
Basic earnings (loss) per share	—	48.68	—	51.65	—	49.45	—	49.06	71.56	—	—	68.99	—	63.32	—	63.32	83.24	—	—	83.24
Diluted earnings per share	—		—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.743 xbrli:pure	—	0.726 xbrli:pure	—	0.728 xbrli:pure	—	0.739 xbrli:pure	—	—	0.737 xbrli:pure	0.730 xbrli:pure	—	0.716 xbrli:pure	—	0.731 xbrli:pure	—	—	0.688 xbrli:pure	0.700 xbrli:pure	—
Rate of return on equity	—	0.062 xbrli:pure	—	0.064 xbrli:pure	—	0.065 xbrli:pure	—	0.064 xbrli:pure	0.100 xbrli:pure	—	—	0.095 xbrli:pure	—	0.092 xbrli:pure	—	0.091 xbrli:pure	0.128 xbrli:pure	—	—	0.127 xbrli:pure
Price-earnings ratio	—	19.8 xbrli:pure	—	18.6 xbrli:pure	—	17.8 xbrli:pure	—	17.9 xbrli:pure	12.8 xbrli:pure	—	—	13.3 xbrli:pure	—	13.9 xbrli:pure	—	13.9 xbrli:pure	10.3 xbrli:pure	—	—	10.3 xbrli:pure
Payout ratio	—	0.719 xbrli:pure	—	—	—	0.688 xbrli:pure	—	—	0.433 xbrli:pure	—	—	—	—	0.442 xbrli:pure	—	—	0.396 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	509,548,000 JPY	—	—	—	489,545,000 JPY	—	—	—	467,684,000 JPY	—	—	—	341,719,000 JPY	—	—	—	583,348,000 JPY
Net cash provided by (used in) investing activities	—	—	—	12,074,000 JPY	—	—	—	-210,550,000 JPY	—	—	—	-268,365,000 JPY	—	—	—	13,911,000 JPY	—	—	—	392,206,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-430,142,000 JPY	—	—	—	-243,622,000 JPY	—	—	—	-314,887,000 JPY	—	—	—	-294,451,000 JPY	—	—	—	-159,646,000 JPY
Cash and cash equivalents	4,068,273,000 JPY	—	—	—	—	—	3,976,794,000 JPY	—	—	—	3,941,421,000 JPY	—	—	—	4,056,990,000 JPY	—	—	—	3,995,811,000 JPY	—
Number of employees	762 xbrli:pure	—	733 xbrli:pure	—	714 xbrli:pure	—	744 xbrli:pure	—	—	730 xbrli:pure	759 xbrli:pure	—	744 xbrli:pure	—	748 xbrli:pure	—	—	769 xbrli:pure	774 xbrli:pure	—
Total shareholder return	—	—	1.646 xbrli:pure	—	1.470 xbrli:pure	—	—	—	—	1.474 xbrli:pure	—	—	1.376 xbrli:pure	—	—	—	—	1.300 xbrli:pure	—	—
Total return on share price index	—	—	1.879 xbrli:pure	—	1.612 xbrli:pure	—	—	—	—	1.242 xbrli:pure	—	—	1.337 xbrli:pure	—	—	—	—	1.049 xbrli:pure	—	—