Pricing
  1. JP-listed companies
  2. ICOM INCORPORATED
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025560+63.27%
Mar 31, 2024343-87.41%
Mar 31, 20232,724+87.35%
Mar 31, 20221,454-15.32%
Mar 31, 20211,717-44.68%
Mar 31, 20203,104-174.19%
Mar 31, 2019-4,184-1156.57%
Mar 31, 2018396-125.71%
Mar 31, 2017-1,540-236.65%
Mar 31, 20161,127-13.84%
Mar 31, 20151,308

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 (%)