RankingsPricing
  1. JP-listed companies
  2. ICOM INCORPORATED
  3. Financials
  4. Cash from investing

ICOM INCORPORATEDJP:6820

Market cap
¥41.8B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,669-27.37%
Mar 31, 2024-3,675-247.95%
Mar 31, 20232,484-172.31%
Mar 31, 2022-3,435-569.26%
Mar 31, 2021732-116.06%
Mar 31, 2020-4,558+211.55%
Mar 31, 2019-1,463+8.13%
Mar 31, 2018-1,353-30.72%
Mar 31, 2017-1,953-165.47%
Mar 31, 20162,983-373.17%
Mar 31, 2015-1,092

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 (%)