Iceco Inc.

アイスコ

Industry: Wholesale Trade
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Stock adjustments
Oct 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

40,551,298

Mar 2022

42,264,943

Mar 2023

44,886,754

Mar 2024

50,498,561

Mar 2025

54,717,434

Operating profit(thousand JPY)

Mar 2021

800,061

Mar 2022

353,412

Mar 2023

117,224

Mar 2024

452,322

Mar 2025

627,979

Operating profit margin(%)

Mar 2021

1.97

Mar 2022

0.84

Mar 2023

0.26

Mar 2024

0.9

Mar 2025

1.15

Profit before tax(thousand JPY)

Mar 2021

856,920

Mar 2022

359,974

Mar 2023

220,404

Mar 2024

477,839

Mar 2025

691,624

Profit(thousand JPY)

Mar 2021

523,867

Mar 2022

255,248

Mar 2023

144,378

Mar 2024

318,873

Mar 2025

481,663

Total assets(thousand JPY)

Mar 2021

14,316,205

Mar 2022

14,860,213

Mar 2023

15,124,255

Mar 2024

16,756,713

Mar 2025

17,357,474

Cash and cash equivalents(thousand JPY)

Mar 2021

1,677,384

Mar 2022

2,287,444

Mar 2023

1,967,556

Mar 2024

2,403,173

Mar 2025

1,437,960

Cash flows from operating activities(thousand JPY)

Mar 2021

1,105,402

Mar 2022

992,400

Mar 2023

391,985

Mar 2024

1,667,234

Mar 2025

178,629

Cash flows from investing activities(thousand JPY)

Mar 2021

-312,364

Mar 2022

-234,087

Mar 2023

-199,707

Mar 2024

-1,086,298

Mar 2025

-729,120

Cash flows from financing activities(thousand JPY)

Mar 2021

-347,296

Mar 2022

-148,253

Mar 2023

-512,166

Mar 2024

-145,319

Mar 2025

-414,723

Return on equity(%)

Mar 2021

25.1

Mar 2022

9.4

Mar 2023

4.6

Mar 2024

9.7

Mar 2025

13.3

Equity ratio(%)

Mar 2021

16.3

Mar 2022

20.7

Mar 2023

20.9

Mar 2024

20.5

Mar 2025

22.1

Earnings per share(JPY per share)

Mar 2021

163.2

Mar 2022

67.45

Mar 2023

37.65

Mar 2024

82.33

Mar 2025

123.46

Net assets per share(JPY per share)

Mar 2021

727.635

Mar 2022

805.46

Mar 2023

822.09

Mar 2024

881.675

Mar 2025

982.71

Dividend per share(JPY per share)

Mar 2021

Mar 2022

18.5

Mar 2023

18.5

Mar 2024

Mar 2025

19.5

Payout ratio(%)

Mar 2021

7.35

Mar 2022

27.43

Mar 2023

49.14

Mar 2024

23.08

Mar 2025

15.79

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.