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Iceco Inc. (JP:7698)
:7698
Japanese Market
7698
Iceco Inc.
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Iceco Inc. (7698) Financial Statements

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Iceco Inc. Financial Overview

Iceco Inc.'s market cap is currently ¥7.10B. The company's EPS TTM is ¥25.02; its P/E ratio is 14.72; and it has a dividend yield of 1.07%. Iceco Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 50.50B¥ 44.89B¥ 42.26B¥ 40.55B¥ 36.73B
Gross Profit¥ 8.66B¥ 7.80B¥ 7.58B¥ 7.45B¥ 6.84B
Operating Income¥ 452.32M¥ 117.22M¥ 353.41M¥ 800.06M¥ 146.00M
EBITDA¥ 813.61M¥ 579.80M¥ 725.54M¥ 1.25B¥ 0.00
Net Income¥ 318.87M¥ 144.38M¥ 255.25M¥ 523.87M¥ 144.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.44B¥ 2.00B¥ 2.34B¥ 1.73B¥ 1.29B
Total Assets¥ 16.76B¥ 15.12B¥ 14.86B¥ 14.32B¥ 13.65B
Total Debt¥ 2.82B¥ 2.92B¥ 3.38B¥ 4.00B¥ 4.32B
Net Debt¥ 387.43M¥ 919.10M¥ 1.04B¥ 2.27B¥ 3.09B
Total Liabilities¥ 13.33B¥ 11.96B¥ 11.79B¥ 11.98B¥ 11.81B
Stockholders' Equity¥ 3.43B¥ 3.17B¥ 3.07B¥ 2.34B¥ 1.83B
Cash Flow
Free Cash Flow¥ 526.18M¥ 82.85M¥ 657.26M¥ 875.20M¥ -292.30M
Operating Cash Flow¥ 1.67B¥ 391.99M¥ 992.40M¥ 1.11B¥ 311.28M
Investing Cash Flow¥ -1.09B¥ -199.71M¥ -234.09M¥ -312.36M¥ -564.43M
Financing Cash Flow¥ -145.32M¥ -512.17M¥ -148.25M¥ -347.30M¥ -98.01M
Currency in JPY

Iceco Inc. Earnings and Revenue History

Income Statement >

Iceco Inc. Debt to Assets

Balance Sheet >

Iceco Inc. Cash Flow

Cash Flow >

Iceco Inc. Forecast EPS vs Actual EPS

Earnings >

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