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

ICOM INCORPORATEDJP:6820

Market cap
¥41.8B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,513+13.81%
Mar 31, 20242,208-35.40%
Mar 31, 20233,418+64.01%
Mar 31, 20222,084-29.86%
Mar 31, 20212,971-32.04%
Mar 31, 20204,372-250.29%
Mar 31, 2019-2,909-375.73%
Mar 31, 20181,055-221.97%
Mar 31, 2017-865-147.87%
Mar 31, 20161,807-14.08%
Mar 31, 20152,103

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 (%)