IC Co

IC Co OCF/Debt

The Operating Cash Flow to Debt Ratio of IC Co (4769.T) as of Oct 22, 2026 is 4,544.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,896.72 % — a change of 16.62% (higher).

OCF/Debt

4,544.18 %

YoY

16.62%

Last updated:

Operating Cash Flow to Debt Ratio of IC Co is 2023 4,544.18 % . Operating Cash Flow to Debt Ratio of IC Co was 2022 3,896.72 % . It decreases by 16.62% higher compared to the previous year.

The IC Co OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-10,042.23 JPY
Jan 1, 2022
3,896.72 JPY
Jan 1, 2023
4,544.18 JPY
The IC Co OCF/Debt history
YEAROCF/DebtYoY
4,544.18 %+16.62%
3,896.72 %-138.80%
-10,042.23 %—

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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.

Frequently Asked Questions about IC Co stock

Operating Cash Flow to Debt Ratio of IC Co is 4,544.18 % in 2023.

Operating Cash Flow to Debt Ratio of IC Co changed from 3,896.72 % to 4,544.18 %, representing a 16.62% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's IC Co with sector peers and the industry average to assess whether it is attractive.

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