4769
JPX:4769
Information Creative Co., Ltd.
- Stock
Last Close
962.00
30/08 06:15
Market Cap
6.94B
Beta: 0.20
Volume Today
1.60K
Avg: 1.20K
PE Ratio
18.83
PFCF: -
Dividend Yield
3.35%
Payout:0%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 452.93M - | 486.79M 7.48% | 528.84M 8.64% | 538.13M 1.76% | 556.46M 3.41% | 164.21M 70.49% | 206.86M 25.97% | 187.19M 9.51% | 178.26M 4.77% | 183.24M 2.79% | 207.66M 13.33% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.64B - | 1.92B 16.84% | 2.21B 15.27% | 2.57B 16.27% | 2.72B 5.83% | 3.13B 15.33% | 3.18B 1.49% | 4.00B 25.66% | 4.06B 1.53% | 3.94B 2.85% | 3.98B 0.90% | |
cash and short term investments | 1.64B - | 2.02B 22.98% | 2.21B 9.52% | 2.57B 16.27% | 2.72B 5.83% | 3.13B 15.33% | 3.27B 4.24% | 4.00B 22.35% | 4.09B 2.34% | 3.94B 3.61% | 3.98B 0.90% | |
common stock | 407.87M - | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | 407.87M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 8.34M - | 25.22M 202.33% | 130.84M 418.87% | 97.89M 25.18% | 171.61M 75.31% | 1.19M - | 1.02M 14.24% | |||||
goodwill | 188.90M - | 157.42M 16.67% | ||||||||||
goodwill and intangible assets | 152.05M - | 114.97M 24.39% | 106.38M 7.47% | 89.84M 15.54% | 61.37M 31.69% | 36.16M 41.08% | 14.16M 60.84% | 10.73M 24.24% | 50.24M 368.33% | 233.55M 364.88% | 202.78M 13.17% | |
intangible assets | 114.97M - | 106.38M 7.47% | 89.84M 15.54% | 61.37M 31.69% | 36.16M 41.08% | 14.16M 60.84% | 10.73M 24.24% | 50.24M 368.33% | 44.65M 11.13% | 45.36M 1.60% | ||
inventory | 58.88M - | 41.03M 30.32% | 50.00M 21.87% | 18.18M 63.65% | 15.70M 13.64% | 17.99M 14.60% | 20.43M 13.58% | 4.28M 79.06% | 22.00M 414.16% | |||
long term debt | ||||||||||||
long term investments | 1.25B - | 1.10B 11.48% | 1.90B - | 1.80B 5.42% | 1.60B 11.06% | 1.74B 8.82% | 1.97B 13.49% | |||||
net debt | -1.64B - | -1.92B 16.84% | -2.21B 15.27% | -2.57B 16.27% | -2.72B 5.83% | -3.13B 15.33% | -3.18B 1.49% | -4.00B 25.66% | -4.06B 1.53% | -3.94B 2.85% | -3.98B 0.90% | |
net receivables | 1.23B - | 1.38B 11.68% | 1.31B 4.72% | 1.36B 3.91% | 1.41B 3.00% | 1.54B 9.48% | 1.49B 3.41% | 1.54B 3.33% | 1.41B 8.04% | |||
other assets | 4K - | 4K 0% | 5K 25% | 4K 20% | 5K 25% | 5K 0% | ||||||
other current assets | 6.37M - | 10.87M 70.55% | 7.86M 27.67% | 67.48M 758.58% | 17.03M 74.76% | 10.17M 40.30% | 8.40M 17.35% | 13.88M 65.21% | 15.44M 11.20% | 11.18M 27.57% | 103.50M 825.55% | |
other current liabilities | 545.15M - | 719.30M 31.94% | 661.36M 8.06% | 853.31M 29.02% | 779.84M 8.61% | 1.46B 87.08% | 1.30B 10.85% | 1.60B 22.90% | 1.35B 15.36% | 1.30B 4.08% | 1.54B 18.41% | |
other liabilities | ||||||||||||
other non current assets | 1.41B - | 234.07M 83.34% | 1.37B 486.63% | 1.69B 22.99% | 1.90B 12.48% | 2.12B 11.43% | 123.84M 94.15% | 10.97M 91.14% | 58.64M 434.28% | 10.96M 81.31% | 1.98B 18,009.17% | |
other non current liabilities | 376.06M - | 371.29M 1.27% | 381.96M 2.87% | 391.78M 2.57% | 700.11M 78.70% | 649.63M 7.21% | 509.99M 21.50% | 470.63M 7.72% | 465.57M 1.07% | 581.67M 24.94% | 386.97M 33.47% | |
othertotal stockholders equity | 571.78M - | 715.84M 25.20% | 747.37M 4.40% | 947.34M 26.76% | 941.62M 0.60% | 1.17B 24.20% | 1.35B 15.73% | 1.26B 6.58% | 1.20B 5.10% | 1.04B 12.92% | 1.36B 29.93% | |
preferred stock | ||||||||||||
property plant equipment net | 34.79M - | 16.83M 51.62% | 15.82M 6.02% | 15.88M 0.39% | 17.76M 11.83% | 41.22M 132.12% | 37.97M 7.89% | 38.15M 0.48% | 35.09M 8.03% | 50.03M 42.59% | 300.74M 501.16% | |
retained earnings | 2.20B - | 2.21B 0.24% | 2.32B 5.21% | 2.54B 9.51% | 2.65B 4.22% | 2.87B 8.40% | 3.11B 8.31% | 3.59B 15.47% | 3.82B 6.48% | 4.14B 8.28% | 4.28B 3.30% | |
short term debt | ||||||||||||
short term investments | 100.56M - | 86.05M - | -5.58M 106.48% | 32.20M 677.04% | -13.14M 140.80% | |||||||
tax assets | 24.72M - | 105.28M 325.92% | 33.07M - | 114.37M 245.87% | 148.28M 29.65% | 154.68M 4.32% | 7.37M 95.24% | |||||
tax payables | 96.73M - | 220.25M 127.70% | 171.47M 22.15% | 259.70M 51.46% | 209.24M 19.43% | 286.72M 37.03% | 211.02M 26.40% | 445.73M 111.23% | 237.65M 46.68% | 149.54M 37.07% | 259.85M 73.76% | |
total assets | 4.55B - | 4.92B 7.92% | 5.07B 3.22% | 5.81B 14.53% | 6.13B 5.54% | 6.89B 12.40% | 6.89B 0.06% | 7.52B 9.16% | 7.43B 1.22% | 7.66B 3.08% | 8.18B 6.76% | |
total current assets | 2.94B - | 3.45B 17.27% | 3.58B 3.86% | 4.02B 12.25% | 4.15B 3.43% | 4.70B 13.12% | 4.78B 1.73% | 5.55B 16.08% | 5.54B 0.19% | 5.47B 1.25% | 5.68B 3.85% | |
total current liabilities | 998.08M - | 1.21B 20.84% | 1.19B 1.32% | 1.39B 16.91% | 1.34B 3.96% | 1.62B 21.46% | 1.51B 7.12% | 1.79B 18.45% | 1.53B 14.25% | 1.48B 3.28% | 1.74B 17.78% | |
total debt | ||||||||||||
total investments | 1.24B - | 1.20B 2.98% | 1.28B 6.22% | 1.60B 24.72% | 1.80B 12.73% | 2.10B 16.93% | 1.99B 5.60% | 1.79B 9.80% | 1.63B 8.98% | 1.73B 5.86% | 1.96B 13.74% | |
total liabilities | 1.37B - | 1.59B 15.40% | 1.60B 0.73% | 1.91B 19.83% | 2.13B 11.51% | 2.44B 14.53% | 2.02B 17.46% | 2.26B 11.83% | 2.00B 11.50% | 2.06B 3.36% | 2.13B 3.32% | |
total liabilities and stockholders equity | 4.55B - | 4.92B 7.92% | 5.07B 3.22% | 5.81B 14.53% | 6.13B 5.54% | 6.89B 12.40% | 6.89B 0.06% | 7.52B 9.16% | 7.43B 1.22% | 7.66B 3.08% | 8.18B 6.76% | |
total non current assets | 1.62B - | 1.47B 9.06% | 1.50B 1.72% | 1.79B 20.01% | 1.98B 10.27% | 2.19B 10.89% | 2.11B 3.89% | 1.97B 6.53% | 1.89B 4.09% | 2.19B 15.76% | 2.50B 14.04% | |
total non current liabilities | 376.06M - | 379.63M 0.95% | 407.17M 7.25% | 522.62M 28.35% | 798.00M 52.69% | 821.24M 2.91% | 509.99M 37.90% | 470.63M 7.72% | 465.57M 1.07% | 582.87M 25.19% | 388.00M 33.43% | |
total stockholders equity | 3.18B - | 3.33B 4.69% | 3.48B 4.40% | 3.90B 12.10% | 4.00B 2.61% | 4.45B 11.26% | 4.87B 9.50% | 5.26B 8.05% | 5.43B 3.19% | 5.59B 2.98% | 6.04B 8.03% |
All numbers in JPY (except ratios and percentages)