Key Financial Data Of Reporting Company

ICOM INCORPORATED - Filing #7710584

Concept As at
2019-03-31
As at
2019-03-31
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
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
26,743,000,000 JPY
29,700,000,000 JPY
21,677,000,000 JPY
24,880,000,000 JPY
20,709,000,000 JPY
24,092,000,000 JPY
23,050,000,000 JPY
26,874,000,000 JPY
22,954,000,000 JPY
26,399,000,000 JPY
Ordinary profit (loss)
2,457,000,000 JPY
2,706,000,000 JPY
1,018,000,000 JPY
877,000,000 JPY
457,000,000 JPY
724,000,000 JPY
3,343,000,000 JPY
2,351,000,000 JPY
3,020,000,000 JPY
2,985,000,000 JPY
Profit (loss)
1,955,000,000 JPY
752,000,000 JPY
313,000,000 JPY
2,730,000,000 JPY
2,140,000,000 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
55,304,000,000 JPY
46,378,000,000 JPY
45,087,000,000 JPY
54,152,000,000 JPY
53,720,000,000 JPY
44,550,000,000 JPY
44,650,000,000 JPY
53,546,000,000 JPY
42,481,000,000 JPY
53,896,000,000 JPY
Total assets
61,063,000,000 JPY
50,823,000,000 JPY
49,179,000,000 JPY
59,203,000,000 JPY
58,324,000,000 JPY
47,888,000,000 JPY
48,545,000,000 JPY
59,201,000,000 JPY
46,751,000,000 JPY
58,659,000,000 JPY
Net assets per share
3,732.50
3,130.10
3,042.89
3,654.65
3,625.42
3,006.58
3,013.29
3,613.66
2,866.85
3,637.17
Dividend paid per share
45
30
20
36
35
Interim dividend paid per share
20
10
10
18
15
Basic earnings (loss) per share
131.96
132.57
50.76
42.26
21.15
31.98
184.29
112.03
144.45
142.72
Diluted earnings per share
Equity-to-asset ratio
0.906 xbrli:pure
0.913 xbrli:pure
0.917 xbrli:pure
0.915 xbrli:pure
0.921 xbrli:pure
0.930 xbrli:pure
0.920 xbrli:pure
0.904 xbrli:pure
0.909 xbrli:pure
0.919 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.036 xbrli:pure
0.017 xbrli:pure
0.012 xbrli:pure
0.007 xbrli:pure
0.009 xbrli:pure
0.063 xbrli:pure
0.031 xbrli:pure
0.051 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
16.6 xbrli:pure
51.5 xbrli:pure
61.8 xbrli:pure
121.0 xbrli:pure
80.0 xbrli:pure
11.2 xbrli:pure
18.4 xbrli:pure
20.0 xbrli:pure
20.2 xbrli:pure
Payout ratio
0.341 xbrli:pure
0.591 xbrli:pure
0.946 xbrli:pure
0.195 xbrli:pure
0.242 xbrli:pure
Net cash provided by (used in) operating activities
-2,909,000,000 JPY
1,055,000,000 JPY
-865,000,000 JPY
1,807,000,000 JPY
2,103,000,000 JPY
Net cash provided by (used in) investing activities
-1,463,000,000 JPY
-1,353,000,000 JPY
-1,953,000,000 JPY
2,983,000,000 JPY
-1,092,000,000 JPY
Net cash provided by (used in) financing activities
-593,000,000 JPY
-297,000,000 JPY
-415,000,000 JPY
-563,000,000 JPY
-445,000,000 JPY
Cash and cash equivalents
23,376,000,000 JPY
28,318,000,000 JPY
29,011,000,000 JPY
32,194,000,000 JPY
28,209,000,000 JPY
Number of employees
1,060 xbrli:pure
22 xbrli:pure
125 xbrli:pure
624 xbrli:pure
891 xbrli:pure
22 xbrli:pure
625 xbrli:pure
1,080 xbrli:pure
1,086 xbrli:pure
641 xbrli:pure
637 xbrli:pure
1,075 xbrli:pure
624 xbrli:pure
1,064 xbrli:pure

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