Ic Co., Ltd.

TSE:4769 Stock Report

Market Cap: JP¥7.9b

Ic Balance Sheet Health

Financial Health criteria checks 6/6

Ic has a total shareholder equity of ¥6.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.5B and ¥2.1B respectively. Ic's EBIT is ¥603.0M making its interest coverage ratio -8.5. It has cash and short-term investments of ¥3.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-8.5x
CashJP¥3.56b
EquityJP¥6.45b
Total liabilitiesJP¥2.08b
Total assetsJP¥8.53b

Recent financial health updates

No updates

Recent updates

Analysis Article Nov 14

Ic (TSE:4769) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Ic Co., Ltd.'s ( TSE:4769 ) robust earnings report didn't manage to move the market for its stock. We did some digging...
Analysis Article May 21

We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings

A lackluster earnings announcement from Ic Co., Ltd. ( TSE:4769 ) last week didn't sink the stock price. Our analysis...
Analysis Article Apr 19

Returns At Information Creative (TYO:4769) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Mar 29

Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why

Is Information Creative Co., Ltd. ( TYO:4769 ) a good dividend stock? How can we tell? Dividend paying companies with...
Analysis Article Mar 08

Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article Jan 31

How Good Is Information Creative Co., Ltd. (TYO:4769), When It Comes To ROE?

One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Analysis Article Jan 12

Will Information Creative's (TYO:4769) Growth In ROCE Persist?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article Dec 25

What Makes Information Creative Co., Ltd. (TYO:4769) A Great Dividend Stock?

Could Information Creative Co., Ltd. ( TYO:4769 ) be an attractive dividend share to own for the long haul? Investors...
Analysis Article Dec 07

Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article Nov 19

Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...

Financial Position Analysis

Short Term Liabilities: 4769's short term assets (¥5.7B) exceed its short term liabilities (¥1.8B).

Long Term Liabilities: 4769's short term assets (¥5.7B) exceed its long term liabilities (¥319.0M).


Debt to Equity History and Analysis

Debt Level: 4769 is debt free.

Reducing Debt: 4769 had no debt 5 years ago.

Debt Coverage: 4769 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4769 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 13:22
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ic Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.