ICIC CO., LTD.4769東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +9.1% from the prior year, operating profit +16.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.0% | 1.09× | 6.6% | 1.60× | 10.5% |
| 2022 | 6.2% | 1.13× | 7.0% | 1.58× | 11.1% |
| 2023 | 4.3% | 1.08× | 4.7% | 1.60× | 7.5% |
| 2024 | 4.1% | 1.14× | 4.7% | 1.63× | 7.7% |
| 2025 | 4.8% | 1.21× | 5.8% | 1.64× | 9.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 8,108 | 8,489 | 8,562 | 9,290 | 10,136 |
| Cost of revenue | 6,502 | 6,645 | 6,747 | 7,367 | 7,975 |
| Gross profit | 1,606 | 1,844 | 1,815 | 1,923 | 2,161 |
| SG&A | 1,007 | 1,211 | 1,411 | 1,480 | 1,644 |
| Operating income | 599 | 633 | 405 | 443 | 516 |
| Pretax income | 681 | 705 | 566 | 571 | 817 |
| Income tax | 193 | 178 | 194 | 187 | 332 |
| Net income attributable to owners | 488 | 526 | 372 | 384 | 486 |
| Operating margin | 7.4% | 7.5% | 4.7% | 4.8% | 5.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.06B | ¥3.94B | ¥3.98B | ¥4.07B | ¥3.74B |
| Total assets | ¥7.43B | ¥7.66B | ¥8.18B | ¥8.11B | ¥8.7B |
| Net assets | ¥5.43B | ¥5.59B | ¥6.04B | ¥6.03B | ¥6.43B |
| Share capital | ¥407.9M | ¥407.9M | ¥407.9M | ¥407.9M | ¥407.9M |
| Trade receivables | ¥1.36B | — | — | — | — |
| Property, plant and equipment | ¥10.8M | ¥38.5M | ¥205M | ¥185.7M | ¥172.9M |
| Intangible assets excluding goodwill | ¥50.2M | ¥233.5M | ¥202.8M | ¥181.2M | ¥359.8M |
| Goodwill | — | ¥188.9M | ¥157.4M | ¥125.9M | ¥283.7M |
| Investment securities | ¥1.56B | ¥1.53B | ¥1.8B | ¥1.76B | ¥2.27B |
| Current assets | ¥5.54B | ¥5.47B | ¥5.68B | ¥5.82B | ¥5.75B |
| Current liabilities | ¥1.53B | ¥1.48B | ¥1.74B | ¥2.04B | ¥1.99B |
| Total liabilities | ¥2B | ¥2.06B | ¥2.13B | ¥2.08B | ¥2.27B |
| Equity attributable to owners of parent | ¥4.64B | ¥4.88B | ¥5.01B | ¥5B | ¥5.23B |
| Retained earnings | ¥3.82B | ¥4.14B | ¥4.28B | ¥4.4B | ¥4.63B |
| Treasury stock | -¥26.9M | -¥107.1M | -¥118M | -¥251.6M | -¥251.6M |
EDINET (FSA Japan)
有価証券報告書－第48期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.