Key Financial Data Of Reporting Company

ICOM INCORPORATED - Filing #7600765

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
21,677,000,000 JPY
24,880,000,000 JPY
Ordinary profit (loss)
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
1,018,000,000 JPY
877,000,000 JPY
Profit (loss)
529,000,000 JPY
1,561,000,000 JPY
1,794,000,000 JPY
1,955,000,000 JPY
752,000,000 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
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
45,087,000,000 JPY
54,152,000,000 JPY
Total assets
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
49,179,000,000 JPY
59,203,000,000 JPY
Net assets per share
4,022.67
3,277.03
3,937.75
3,280.20
3,772.56
3,197.21
3,732.50
3,130.10
3,042.89
3,654.65
Dividend paid per share
50
50
53
45
30
Interim dividend paid per share
25
25
25
20
10
Basic earnings (loss) per share
36.86
76.22
108.02
120.17
121.33
130.44
131.96
132.57
50.76
42.26
Diluted earnings per share
Equity-to-asset ratio
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
0.917 xbrli:pure
0.915 xbrli:pure
Rate of return on equity
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
0.017 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
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
51.5 xbrli:pure
61.8 xbrli:pure
Payout ratio
1.357 xbrli:pure
0.463 xbrli:pure
0.437 xbrli:pure
0.341 xbrli:pure
0.591 xbrli:pure
Net cash provided by (used in) operating activities
2,084,000,000 JPY
2,971,000,000 JPY
4,372,000,000 JPY
-2,909,000,000 JPY
1,055,000,000 JPY
Net cash provided by (used in) investing activities
-3,435,000,000 JPY
732,000,000 JPY
-4,558,000,000 JPY
-1,463,000,000 JPY
-1,353,000,000 JPY
Net cash provided by (used in) financing activities
-717,000,000 JPY
-1,941,000,000 JPY
-936,000,000 JPY
-593,000,000 JPY
-297,000,000 JPY
Cash and cash equivalents
22,489,000,000 JPY
24,125,000,000 JPY
22,152,000,000 JPY
23,376,000,000 JPY
28,318,000,000 JPY
Number of employees
853 xbrli:pure
21 xbrli:pure
113 xbrli:pure
1,009 xbrli:pure
596 xbrli:pure
22 xbrli:pure
1,014 xbrli:pure
598 xbrli:pure
1,044 xbrli:pure
613 xbrli:pure
1,060 xbrli:pure
624 xbrli:pure
625 xbrli:pure
1,080 xbrli:pure
Average number of temporary employees
70 xbrli:pure
xbrli:pure
xbrli:pure
70 xbrli:pure
60 xbrli:pure
xbrli:pure
66 xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.056 xbrli:pure
1.149 xbrli:pure
1.048 xbrli:pure
0.890 xbrli:pure
1.033 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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