7698.T
Iceco Inc.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 2,712.00
+0.63%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 57.7B | 57.7B | 54.7B | 50.5B | 44.9B |
| Cost of Revenue | 11.9B | 47.7B | 45.1B | 41.8B | 37.1B |
| Gross Profit | 2.5B | 10.0B | 9.6B | 8.7B | 7.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2B | 9.2B | 8.9B | 8.2B | 7.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 9.2B | 8.9B | 8.2B | 7.7B |
| Cost and Expenses | 56.9B | 56.9B | 54.1B | 50.0B | 44.8B |
| Operating Income (EBIT) | 782.0M | 782.0M | 627.0M | 452.0M | 117.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 8.0M | 43.0M | 23.6M | 15.0M | 16.7M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 12.8M | 8.9M | 63.6M | 45.6M | 61.8M |
| Non-Operating Income (excl Interest) | — | — | 1.0M | 2.4M | 2.3M |
| EBT (Pre-Tax Income) | 268.4M | 557.5M | 691.6M | 477.8M | 220.4M |
| Income Tax Expense | 94.4M | 182.5M | 210.0M | 159.0M | 76.0M |
| Bottom Line | |||||
| Net Income | 374.0M | 374.0M | 481.0M | 318.0M | 144.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 374.0M | 374.0M | 481.0M | 318.0M | 144.0M |
| Per Share | |||||
| Basic EPS | ¥96 | ¥96 | ¥123 | ¥165 | ¥75 |
| Diluted EPS | ¥96 | ¥96 | ¥119 | ¥162 | ¥74 |
| Revenue Per Share | ¥14,741 | ¥14,741 | ¥14,025 | ¥26,076 | ¥23,409 |
| Shares | |||||
| Basic Shares Outstanding | 3.9M | 3.9M | 3.9M | 1.9M | 1.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 1.0B | 772.6M | 459.7M |
| D&A | — | 390.6M | 381.6M | 320.6M | 342.7M |
| EBIT | 782.0M | 782.0M | 627.0M | 452.0M | 117.0M |
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