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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 361.70M - | 198.90M 45.01% | 348.97M 75.45% | 497.04M 42.43% | 352.51M 29.08% | 489.68M 38.91% | 544.36M 11.17% | 923.67M 69.68% | 681.22M 26.25% | 704.82M 3.47% | 565.90M 19.71% | |
depreciation and amortization | 36.95M - | 44.97M 21.70% | 28.06M 37.60% | 33.48M 19.32% | 33.73M 0.73% | 30.99M 8.11% | 21.13M 31.81% | 12.47M 40.99% | 10.28M 17.57% | 46.44M 351.90% | 58.91M 26.86% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -110.94M - | -23.51M 78.81% | 113.26M 581.74% | -7.58M 106.69% | -19.38M 155.79% | 135.67M 800.08% | -125.53M 192.53% | 95.55M 176.11% | -39.63M 141.48% | -51.32M 29.48% | 59.33M 215.61% | |
accounts receivables | -146.34M - | -60.33M 58.77% | 120.57M 299.85% | -22.54M 118.69% | -76.99M 241.62% | |||||||
inventory | -5.12M - | 17.87M 449.24% | -8.99M 150.31% | 31.84M 454.24% | 2.48M 92.22% | -2.29M 192.45% | -2.44M 6.63% | 16.15M 761.11% | -17.72M 209.72% | 21.59M 221.81% | 52.93M 145.21% | |
accounts payables | 42.65M - | -19.67M 146.13% | -8.92M 54.65% | 1.94M 121.71% | 24.42M 1,160.87% | |||||||
other working capital | -105.82M - | -41.38M 60.90% | 122.25M 395.45% | -39.41M 132.24% | -21.86M 44.55% | 137.96M 731.19% | -19.39M 114.06% | 159.40M 921.84% | -133.56M 183.79% | -52.30M 60.84% | 58.96M 212.73% | |
other non cash items | -242.11M - | 132.78M 154.84% | -101.11M 176.15% | 23.05M 122.80% | -115.95M 603.02% | -109.85M 5.26% | -263.89M 140.22% | -448.33M 69.90% | -310.14M 30.82% | -232.26M 25.11% | -194.59M 16.22% | |
net cash provided by operating activities | 45.60M - | 353.13M 674.38% | 389.18M 10.21% | 546.00M 40.29% | 250.91M 54.05% | 546.48M 117.80% | 176.07M 67.78% | 583.35M 231.31% | 341.72M 41.42% | 467.68M 36.86% | 489.55M 4.67% | |
investments in property plant and equipment | -96.98M - | -47.70M 50.81% | -64.97M 36.19% | -17.86M 72.51% | -41.71M 133.55% | -14.98M 64.07% | -5.06M 66.23% | -9.71M 91.90% | -51.05M 425.72% | -17.92M 64.89% | -224.27M 1,151.30% | |
acquisitions net | -2.56M - | -1.65M 35.56% | 2.74M 265.52% | 12.97M - | 1.64M 87.38% | 4.30M - | -278.35M 6,570.32% | |||||
purchases of investments | -40.98M - | -16K 99.96% | -99.85M 623,937.50% | -41.11M 58.82% | -46.08M - | -1.64M 96.45% | -4.30M - | -16.85M 291.75% | ||||
sales maturities of investments | 206.25M - | 65.97M 68.01% | 150.13M 127.56% | 50.96M - | 3.39M 93.35% | 399.90M 11,696.52% | 59.34M 85.16% | 20.29M 65.81% | 106.87M 426.75% | |||
other investing activites | 4.00M - | -3.88M 196.98% | 9.50M 344.67% | -36.59M 485.27% | 7.34M 120.05% | -11.61M 258.21% | 1.19M 110.25% | 2.01M 69.24% | 5.62M 178.90% | 24.48M 335.75% | -93.15M 480.56% | |
net cash used for investing activites | 72.29M - | 14.37M 80.12% | -5.19M 136.10% | -95.56M 1,742.00% | -2.48M 97.41% | -8.74M 253.05% | -480K 94.51% | 392.21M 81,809.58% | 13.91M 96.45% | -268.37M 2,029.16% | -210.55M 21.54% | |
debt repayment | -23M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | -45K - | -4K - | -45.48M - | -80.20M 76.34% | -10.97M 86.32% | |||||||
dividends paid | -91.63M - | -91.39M 0.26% | -91.45M 0.06% | -91.27M 0.19% | -98.89M 8.35% | -121.29M 22.65% | -128.78M 6.17% | -159.65M 23.97% | -248.97M 55.95% | -211.69M 14.98% | -232.65M 9.90% | |
other financing activites | ||||||||||||
net cash used provided by financing activities | -91.63M - | -91.39M 0.26% | -91.49M 0.11% | -91.27M 0.24% | -98.89M 8.35% | -121.29M 22.65% | -128.78M 6.17% | -159.65M 23.97% | -294.45M 84.44% | -314.89M 6.94% | -243.62M 22.63% | |
effect of forex changes on cash | -1K - | 1K 200% | -1K - | |||||||||
net change in cash | 26.26M - | 276.12M 951.31% | 292.50M 5.93% | 359.16M 22.79% | 149.54M 58.36% | 416.45M 178.49% | 46.81M 88.76% | 815.91M 1,642.87% | 61.18M 92.50% | -115.57M 288.90% | 35.37M 130.61% | |
cash at beginning of period | 1.61B - | 1.64B 1.63% | 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% | |
cash at end of period | 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% | |
operating cash flow | 45.60M - | 353.13M 674.38% | 389.18M 10.21% | 546.00M 40.29% | 250.91M 54.05% | 546.48M 117.80% | 176.07M 67.78% | 583.35M 231.31% | 341.72M 41.42% | 467.68M 36.86% | 489.55M 4.67% | |
capital expenditure | -96.98M - | -47.70M 50.81% | -64.97M 36.19% | -17.86M 72.51% | -41.71M 133.55% | -14.98M 64.07% | -5.06M 66.23% | -9.71M 91.90% | -51.05M 425.72% | -17.92M 64.89% | -224.27M 1,151.30% | |
free cash flow | -51.38M - | 305.43M 694.43% | 324.21M 6.15% | 528.14M 62.90% | 209.20M 60.39% | 531.50M 154.06% | 171.01M 67.82% | 573.64M 235.43% | 290.67M 49.33% | 449.76M 54.73% | 265.27M 41.02% |
All numbers in JPY (except ratios and percentages)