RankingsPricing
  1. JP-listed companies
  2. ICOM INCORPORATED
  3. Financials
  4. Total liabilities

ICOM INCORPORATEDJP:6820

Market cap
¥41.8B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,528-11.95%
Mar 31, 20247,414+10.44%
Mar 31, 20236,713+19.19%
Mar 31, 20225,632+9.36%
Mar 31, 20215,150-15.57%
Mar 31, 20206,100+5.94%
Mar 31, 20195,758+13.59%
Mar 31, 20185,069+10.12%
Mar 31, 20174,603-18.59%
Mar 31, 20165,654+18.71%
Mar 31, 20154,763

Income Statement

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