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

ICOM INCORPORATEDJP:6820

Market cap
¥41.8B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,515-24.60%
Mar 31, 20245,988+12.13%
Mar 31, 20235,340+30.28%
Mar 31, 20224,099+17.21%
Mar 31, 20213,497-15.73%
Mar 31, 20204,150+0.95%
Mar 31, 20194,111+15.67%
Mar 31, 20183,554+29.42%
Mar 31, 20172,746-20.91%
Mar 31, 20163,472-6.79%
Mar 31, 20153,725

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 (%)