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

ICOM INCORPORATEDJP:6820

Market cap
¥41.8B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,012+41.19%
Mar 31, 20241,425+3.79%
Mar 31, 20231,373-10.44%
Mar 31, 20221,533-7.20%
Mar 31, 20211,652-15.24%
Mar 31, 20201,949+18.41%
Mar 31, 20191,646+8.65%
Mar 31, 20181,515-18.37%
Mar 31, 20171,856-14.94%
Mar 31, 20162,182+110.21%
Mar 31, 20151,038

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 (%)