Icom Incorporated (6820) Financial Statements

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Icom Incorporated Financial Overview

Icom Incorporated's market cap is currently ¥43.35B. The company's EPS TTM is ¥158.51; its P/E ratio is 15.92; and it has a dividend yield of 2.93%. Icom Incorporated is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 36.96B	¥ 37.47B	¥ 37.12B	¥ 34.17B	¥ 28.28B
Gross Profit	¥ 15.96B	¥ 16.39B	¥ 15.78B	¥ 14.09B	¥ 11.21B
Operating Income	¥ 2.91B	¥ 3.72B	¥ 3.42B	¥ 2.85B	¥ 1.06B
EBITDA	¥ 3.87B	¥ 4.82B	¥ 4.58B	¥ 3.71B	¥ 2.07B
Net Income	¥ 2.67B	¥ 2.95B	¥ 3.46B	¥ 2.57B	¥ 1.09B
Balance Sheet
Cash & Short-Term Investments	¥ 27.68B	¥ 27.10B	¥ 28.44B	¥ 29.40B	¥ 27.08B
Total Assets	¥ 81.97B	¥ 73.89B	¥ 73.16B	¥ 67.16B	¥ 63.37B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -27.28B	¥ -27.00B	¥ -27.84B	¥ -29.40B	¥ -27.08B
Total Liabilities	¥ 8.88B	¥ 6.53B	¥ 7.41B	¥ 6.71B	¥ 5.63B
Stockholders' Equity	¥ 73.09B	¥ 67.36B	¥ 65.75B	¥ 60.45B	¥ 57.74B
Cash Flow
Free Cash Flow	¥ 1.81B	¥ 945.00M	¥ 615.00M	¥ 2.94B	¥ 1.59B
Operating Cash Flow	¥ 3.11B	¥ 2.90B	¥ 2.48B	¥ 3.63B	¥ 2.22B
Investing Cash Flow	¥ -3.98B	¥ -3.05B	¥ -3.95B	¥ 2.27B	¥ -3.57B
Financing Cash Flow	¥ -1.19B	¥ -1.39B	¥ -1.12B	¥ -718.00M	¥ -717.00M

Currency in JPY

Icom Incorporated Earnings and Revenue History

Income Statement >

Icom Incorporated Debt to Assets

Balance Sheet >

Icom Incorporated Cash Flow

Cash Flow >

Icom Incorporated Forecast EPS vs Actual EPS

Earnings >