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ICOM INCORPORATED (6820) Balance sheet

Market cap

¥44.9B

P/E ratio

14x

Icom manufactures and sells wireless communication equipment for land, maritime, and amateur radio use through a global network of subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	31,937	32,985	31,091	30,441	25,466	27,687	26,323	27,077	29,397	27,838	27,005	17,003
Marketable securities, current	-	100	400	300	-	-	-	302	-	-	600	99	397
Accounts receivable, net	-	4,594	5,144	4,686	5,097	9,187	6,937	5,955	-	-	-	-	-
Inventories	-	3,566	3,366	3,107	2,862	4,887	4,168	5,169	4,727	4,482	7,174	7,617	4,565
Total current assets	-	45,366	46,829	44,579	45,526	46,227	46,581	45,509	46,601	49,166	50,077	48,685	37,028
Property, plant and equipment, net	-	8,093	7,867	7,478	7,161	7,597	7,729	7,851	7,637	7,738	8,718	9,544	7,037
Marketable securities, non-current	-	2,263	3,074	2,883	3,373	3,421	2,364	4,421	5,431	6,301	8,193	8,447	11,537
Total non-current assets	-	13,293	12,371	13,744	13,695	14,836	15,122	16,158	16,767	17,997	23,081	25,203	25,014
Total assets	-	58,659	59,201	58,324	59,222	61,063	61,703	61,668	63,369	67,163	73,159	73,888	62,042
Total current liabilities	-	3,725	3,472	2,746	3,554	4,111	4,150	3,497	4,099	5,340	5,988	4,515	4,153
Total non-current liabilities	-	1,038	2,182	1,856	1,515	1,646	1,949	1,652	1,533	1,373	1,425	2,012	1,870
Total liabilities	-	4,763	5,654	4,603	5,069	5,758	6,100	5,150	5,632	6,713	7,414	6,528	6,023
Retained earnings	-	35,030	36,127	36,186	36,516	37,887	39,075	40,041	40,417	42,274	44,702	46,261	36,451
Stockholders' equity	51,390	53,896	53,546	53,720	54,152	55,304	55,603	56,518	57,736	60,450	65,745	67,359	73,090