IC CO.,LTD. (4769.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	10.3B	10.1B	9.3B	8.6B	8.5B
Cost of Revenue	2.0B	8.0B	7.4B	6.7B	6.6B
Gross Profit	625.1M	2.2B	1.9B	1.8B	1.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	355.6M	1.6B	1.5B	1.4B	1.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	355.6M	1.6B	1.5B	1.4B	1.2B
Cost and Expenses	9.7B	9.6B	8.8B	8.2B	7.9B
Operating Income (EBIT)	589.0M	516.0M	443.0M	404.0M	633.0M
Non-Operating
Interest Income	966.0K	3.6M	456.0K	32.0K	34.0K
Interest Expense	—	326.0K	—	8.0K	310.0K
Net Interest Income	—	3.3M	—	24.0K	(276.0K)
Other Non-Op Income/Expense	15.6M	89.4M	109.2M	71.5M	78.0M
Non-Operating Income (excl Interest)	15.6M	88.1M	111.1M	83.0M	78.9M
EBT (Pre-Tax Income)	285.1M	817.2M	570.8M	565.9M	704.8M
Income Tax Expense	78.8M	331.6M	186.7M	193.7M	177.5M
Bottom Line
Net Income	399.0M	485.0M	384.0M	372.0M	526.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	399.0M	485.0M	384.0M	372.0M	526.0M
Per Share
Basic EPS	¥54	¥65	¥52	¥49	¥69
Diluted EPS	¥54	—	—	—	—
Revenue Per Share	¥1,390	¥1,363	¥1,249	¥1,129	¥1,113
Shares
Basic Shares Outstanding	7.4M	7.4M	7.4M	7.6M	7.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	554.2M	481.3M	431.4M	648.0M
D&A	—	38.2M	38.3M	27.4M	15.0M
EBIT	589.0M	516.0M	443.0M	404.0M	633.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026