Pricing
  1. JP-listed companies
  2. ICOM INCORPORATED
  3. Financials
  4. Total cash & short-term investments

ICOM INCORPORATED【JP:6820】

Market cap
¥44.7B
P/E ratio
21.8x
Icom manufactures and sells wireless communication equipment for land, maritime, and amateur radio use through a global network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202527,104-4.69%
Mar 31, 202428,438-3.26%
Mar 31, 202329,397+8.57%
Mar 31, 202227,077+1.70%
Mar 31, 202126,625-3.84%
Mar 31, 202027,687+8.72%
Mar 31, 201925,466-16.34%
Mar 31, 201830,441-3.03%
Mar 31, 201731,391-5.97%
Mar 31, 201633,385+4.21%
Mar 31, 201532,037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)