Key Financial Data Of Reporting Company

ICOM INCORPORATED - Filing #7328266

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
32,802,000,000 JPY
37,117,000,000 JPY
28,728,000,000 JPY
34,173,000,000 JPY
23,072,000,000 JPY
28,277,000,000 JPY
24,409,000,000 JPY
27,941,000,000 JPY
26,930,000,000 JPY
30,533,000,000 JPY
Ordinary profit (loss)
4,229,000,000 JPY
4,416,000,000 JPY
2,527,000,000 JPY
3,262,000,000 JPY
806,000,000 JPY
1,574,000,000 JPY
2,005,000,000 JPY
2,259,000,000 JPY
2,259,000,000 JPY
2,541,000,000 JPY
Profit (loss)
3,251,000,000 JPY
2,012,000,000 JPY
529,000,000 JPY
1,561,000,000 JPY
1,794,000,000 JPY
Share capital
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
Total number of issued shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
Net assets
65,745,000,000 JPY
51,994,000,000 JPY
48,463,000,000 JPY
60,450,000,000 JPY
57,736,000,000 JPY
47,034,000,000 JPY
56,518,000,000 JPY
47,080,000,000 JPY
55,603,000,000 JPY
47,123,000,000 JPY
Total assets
73,159,000,000 JPY
57,372,000,000 JPY
53,341,000,000 JPY
67,163,000,000 JPY
63,369,000,000 JPY
50,922,000,000 JPY
61,668,000,000 JPY
50,613,000,000 JPY
61,703,000,000 JPY
51,512,000,000 JPY
Net assets per share
4,580.77
3,622.72
3,376.62
4,211.85
4,022.67
3,277.03
3,937.75
3,280.20
3,772.56
3,197.21
Dividend paid per share
97
72
50
50
53
Interim dividend paid per share
25
25
25
25
25
Basic earnings (loss) per share
226.54
241.19
140.25
179.39
36.86
76.22
108.02
120.17
121.33
130.44
Diluted earnings per share
Equity-to-asset ratio
0.899 xbrli:pure
0.906 xbrli:pure
0.909 xbrli:pure
0.900 xbrli:pure
0.911 xbrli:pure
0.924 xbrli:pure
0.916 xbrli:pure
0.930 xbrli:pure
0.901 xbrli:pure
0.915 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.055 xbrli:pure
0.042 xbrli:pure
0.044 xbrli:pure
0.011 xbrli:pure
0.019 xbrli:pure
0.033 xbrli:pure
0.031 xbrli:pure
0.038 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
14.1 xbrli:pure
18.0 xbrli:pure
14.1 xbrli:pure
67.1 xbrli:pure
32.5 xbrli:pure
25.6 xbrli:pure
23.0 xbrli:pure
21.1 xbrli:pure
19.6 xbrli:pure
Payout ratio
0.428 xbrli:pure
0.513 xbrli:pure
1.357 xbrli:pure
0.463 xbrli:pure
0.437 xbrli:pure
Net cash provided by (used in) operating activities
2,208,000,000 JPY
3,418,000,000 JPY
2,084,000,000 JPY
2,971,000,000 JPY
4,372,000,000 JPY
Net cash provided by (used in) investing activities
-3,675,000,000 JPY
2,484,000,000 JPY
-3,435,000,000 JPY
732,000,000 JPY
-4,558,000,000 JPY
Net cash provided by (used in) financing activities
-1,124,000,000 JPY
-718,000,000 JPY
-717,000,000 JPY
-1,941,000,000 JPY
-936,000,000 JPY
Cash and cash equivalents
25,993,000,000 JPY
27,978,000,000 JPY
22,489,000,000 JPY
24,125,000,000 JPY
22,152,000,000 JPY
Number of employees
26 xbrli:pure
878 xbrli:pure
18 xbrli:pure
112 xbrli:pure
1,034 xbrli:pure
610 xbrli:pure
599 xbrli:pure
1,006 xbrli:pure
1,009 xbrli:pure
596 xbrli:pure
1,014 xbrli:pure
598 xbrli:pure
1,044 xbrli:pure
613 xbrli:pure
Average number of temporary employees
xbrli:pure
76 xbrli:pure
xbrli:pure
xbrli:pure
76 xbrli:pure
65 xbrli:pure
59 xbrli:pure
70 xbrli:pure
70 xbrli:pure
60 xbrli:pure
66 xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.692 xbrli:pure
1.250 xbrli:pure
1.192 xbrli:pure
1.300 xbrli:pure
1.184 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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