Key Financial Data Of Reporting Company

ICOM INCORPORATED - Filing #7557616

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
26,743,000,000 JPY
29,700,000,000 JPY
Ordinary profit (loss)
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
2,457,000,000 JPY
2,706,000,000 JPY
Profit (loss)
2,012,000,000 JPY
529,000,000 JPY
1,561,000,000 JPY
1,794,000,000 JPY
1,955,000,000 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
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
55,304,000,000 JPY
46,378,000,000 JPY
Total assets
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
61,063,000,000 JPY
50,823,000,000 JPY
Net assets per share
3,376.62
4,211.85
4,022.67
3,277.03
3,937.75
3,280.20
3,772.56
3,197.21
3,732.50
3,130.10
Dividend paid per share
72
50
50
53
45
Interim dividend paid per share
25
25
25
25
20
Basic earnings (loss) per share
140.25
179.39
36.86
76.22
108.02
120.17
121.33
130.44
131.96
132.57
Diluted earnings per share
Equity-to-asset ratio
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
0.906 xbrli:pure
0.913 xbrli:pure
Rate of return on equity
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
0.043 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
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
16.7 xbrli:pure
16.6 xbrli:pure
Payout ratio
0.513 xbrli:pure
1.357 xbrli:pure
0.463 xbrli:pure
0.437 xbrli:pure
0.341 xbrli:pure
Net cash provided by (used in) operating activities
3,418,000,000 JPY
2,084,000,000 JPY
2,971,000,000 JPY
4,372,000,000 JPY
-2,909,000,000 JPY
Net cash provided by (used in) investing activities
2,484,000,000 JPY
-3,435,000,000 JPY
732,000,000 JPY
-4,558,000,000 JPY
-1,463,000,000 JPY
Net cash provided by (used in) financing activities
-718,000,000 JPY
-717,000,000 JPY
-1,941,000,000 JPY
-936,000,000 JPY
-593,000,000 JPY
Cash and cash equivalents
27,978,000,000 JPY
22,489,000,000 JPY
24,125,000,000 JPY
22,152,000,000 JPY
23,376,000,000 JPY
Number of employees
22 xbrli:pure
851 xbrli:pure
18 xbrli:pure
599 xbrli:pure
115 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
1,060 xbrli:pure
624 xbrli:pure
Average number of temporary employees
xbrli:pure
70 xbrli:pure
xbrli:pure
59 xbrli:pure
xbrli:pure
70 xbrli:pure
70 xbrli:pure
60 xbrli:pure
66 xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.071 xbrli:pure
1.023 xbrli:pure
1.114 xbrli:pure
1.015 xbrli:pure
0.860 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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