IC Co

IC Co Debt

The Debt of IC Co (4769.T) as of Nov 1, 2026 is 10.77 M JPY. In the previous year, Debt was 12.00 M JPY — a change of -10.24% (lower).

Debt

10.77 MJPY

YoY

-10.24%

Last updated:

In 2023, IC Co's total debt was 10.77 M JPY, a -10.24% change from the 12.00 M JPY total debt recorded in the previous year.

The IC Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2016
-5.44 M JPY
Jan 1, 2017
0.00 JPY
Jan 1, 2018
0.00 JPY
Jan 1, 2019
0.00 JPY
Jan 1, 2020
0.00 JPY
Jan 1, 2021
0.00 JPY
Jan 1, 2022
12.00 M JPY
Jan 1, 2023
10.77 M JPY
The IC Co Debt history
YEARDebtYoY
10.77 MJPY-10.24%
12.00 MJPY—
0.00JPY—
0.00JPY—
0.00JPY—
0.00JPY—
0.00JPY-100.00%
-5.44 MJPY—

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IC Co Stock analysis

What does IC Co do? IC Co., Ltd. generates revenue through its IT Solution division, which develops software and operates systems, and its IT Service division, which creates, sells, and supports in-house packaged software tailored for diverse industries. The company offers specific products like the Ticket for Windows ticket management system and the Ticket for LINE Hybrid system for web sales and management. These solutions target businesses requiring efficient ticketing and event management services, with the IT Service division focusing on industry-specific software adoption. The firm operates under the information service segment, delivering technology services and solutions including systems consulting, network and cloud solutions, and software development. Its packaged software sales, particularly Ticket for Windows and Ticket for LINE Hybrid, form key revenue streams. The IT Solution division’s system operations and software development activities complement these offerings, serving clients across various sectors seeking integrated IT infrastructure support. IC Co., Ltd. primarily serves industries needing custom software solutions, leveraging its IT Service division to provide tailored in-house packaged software. The Ticket for Windows and Ticket for LINE Hybrid systems are directly sold to businesses requiring ticketing and event management capabilities, with the company emphasizing industry-specific applications. Revenue is derived from both the development and ongoing support of these software products, alongside broader IT service contracts within the information service segment. IC Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding IC Co's Debt Structure

IC Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing IC Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to IC Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in IC Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about IC Co stock

Debt of IC Co is 10.77 M JPY in 2023.

Debt of IC Co changed from 12.00 M JPY to 10.77 M JPY, representing a -10.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt IC Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's IC Co historically and in real time.

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Balance Sheet — IC Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — IC Co