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Icom Incorporated (JP:6820)
:6820
Japanese Market

Icom Incorporated (6820) Financial Statements

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Icom Incorporated Financial Overview

Icom Incorporated's market cap is currently ¥44.35B. The company's EPS TTM is ¥11.914; its P/E ratio is 19.01; and it has a dividend yield of 2.93%. Icom Incorporated is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 37.47B¥ 37.12B¥ 34.17B¥ 28.28B¥ 27.94B
Gross Profit¥ 16.39B¥ 16.04B¥ 14.29B¥ 11.37B¥ 11.67B
Operating Income¥ 3.72B¥ 3.42B¥ 2.85B¥ 1.06B¥ 1.89B
EBITDA¥ 5.01B¥ 5.58B¥ 4.12B¥ 2.07B¥ 3.13B
Net Income¥ 2.95B¥ 3.46B¥ 2.57B¥ 1.09B¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 27.10B¥ 28.44B¥ 29.40B¥ 27.08B¥ 26.63B
Total Assets¥ 73.89B¥ 73.16B¥ 67.16B¥ 63.37B¥ 61.67B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -27.00B¥ -27.84B¥ -29.40B¥ -27.08B¥ -26.32B
Total Liabilities¥ 6.53B¥ 7.42B¥ 6.71B¥ 5.63B¥ 5.15B
Stockholders' Equity¥ 67.36B¥ 65.75B¥ 60.45B¥ 57.74B¥ 56.52B
Cash Flow
Free Cash Flow¥ 945.00M¥ 343.00M¥ 2.69B¥ 1.43B¥ 1.69B
Operating Cash Flow¥ 2.51B¥ 2.21B¥ 3.42B¥ 2.08B¥ 2.97B
Investing Cash Flow¥ -2.67B¥ -3.67B¥ 2.48B¥ -3.44B¥ 732.00M
Financing Cash Flow¥ -1.39B¥ -1.12B¥ -718.00M¥ -717.00M¥ -1.94B
Currency in JPY

Icom Incorporated Earnings and Revenue History

Icom Incorporated Debt to Assets

Icom Incorporated Cash Flow

Icom Incorporated Forecast EPS vs Actual EPS