Information Creative Co., Ltd. provides solutions in information service field. The company offers software development services, including development services for Web-based, general-purpose, and embedded systems; integrated package introduction support, system integration, system consulting, and other services; and maintenance, repair after delivery, and other services. It also provides infrastructure design construction services, including the hardware installation; and professional services related to operational aspects, such as system operation, help desk, system operation management, etc. In addition, the company develops and sells package software for the ticket and hairdressing industry; and plans, develops, and manages inbound media and applications. It serves private enterprises in various industries; and public organizations, such as municipalities and government agencies, and financial companies, as well as electric power, railroad, communication, and distribution and manufacturing industries. Information Creative Co., Ltd. was founded in 1978 and is headquartered in Tokyo, Japan.

	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	120M -	181M 50.83%	101M 44.20%	85M 15.84%	144M 69.41%	176M 22.22%	137M 22.16%	69.34M 49.39%	103.47M 49.21%	156.35M 51.11%	38.52M 75.36%	73.81M 91.60%	141.50M 91.71%	205M 44.88%
depreciation and amortization								11.94M -	23.53M 97.10%	1.97M 91.63%	16.64M 745.15%	16.77M 0.78%	16.56M 1.25%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-120M -	-181M 50.83%	-101M 44.20%	-85M 15.84%	-144M 69.41%	-176M 22.22%	-137M 22.16%	-57.40M 58.10%	-79.93M 39.25%	-154.39M 93.14%	-21.88M 85.83%	-57.03M 160.68%	-124.94M 119.05%	-205M 64.09%
net cash provided by operating activities								23.88M -	47.07M 97.10%	3.94M 91.63%	33.28M 745.15%	33.54M 0.78%	33.12M 1.25%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash								123.90M -	-122.73M 199.06%	-114.99M 6.31%	39.88M 134.68%	233.21M 484.75%	-157.14M 167.38%
cash at beginning of period								3.82B -	3.94B 3.25%	3.82B 3.11%	3.70B 3.01%	3.74B 1.08%	3.98B 6.23%
cash at end of period								3.94B -	3.82B 3.11%	3.70B 3.01%	3.74B 1.08%	3.98B 6.23%	3.82B 3.95%
operating cash flow								23.88M -	47.07M 97.10%	3.94M 91.63%	33.28M 745.15%	33.54M 0.78%	33.12M 1.25%
capital expenditure
free cash flow								23.88M -	47.07M 97.10%	3.94M 91.63%	33.28M 745.15%	33.54M 0.78%	33.12M 1.25%

4769

JPX:4769

Information Creative Co., Ltd.

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%

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