U-Chart Analysis:ICOM INCORPORATED:6820

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ICOM INCORPORATED Go to web site 6820 Electric Machine 東証プライム March 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ICOM INCORPORATED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ICOM INCORPORATED Balance Sheet 2022年3月期 ICOM INCORPORATED Balance Sheet 2021年3月期 ICOM INCORPORATED Balance Sheet 2020年3月期 ICOM INCORPORATED Balance Sheet 2019年3月期 ICOM INCORPORATED Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 27,077 26,323 27,687 25,466 30,441
Other Current AssetsHelp 19,524 19,186 18,894 20,761 14,573
Tangible Fixed AssetsHelp 7,637 7,851 7,729 7,597 7,161
Intangible Fixed AssetHelp 168 225 341 259 124
Investments and OthersHelp 8,963 8,083 7,052 6,980 6,904
Total AssetsHelp 63,369 61,668 61,703 61,063 59,203
Total Current LiabilitiesHelp 5,633 5,150 6,100 5,759 5,051
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 57,736 56,518 55,603 55,304 54,152
Total LiabilitiesHelp 63,369 61,668 61,703 61,063 59,203

ICOM INCORPORATED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ICOM INCORPORATED Profit and Loss Account 2022年3月期 ICOM INCORPORATED Profit and Loss Account 2021年3月期 ICOM INCORPORATED Profit and Loss Account 2020年3月期 ICOM INCORPORATED Profit and Loss Account 2019年3月期 ICOM INCORPORATED Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 28,277 27,941 30,533 29,700 24,880
Total Sales 28,277 27,941 30,533 29,700 24,880
Cost of SalesHelp 16,905 16,268 17,812 16,915 14,365
Other Costs and RevenueHelp 10,278 9,936 10,792 10,821 9,889
Total CostsHelp 27,183 26,204 28,604 27,736 24,254
Net RevenueHelp 11,372 11,673 12,721 12,785 10,515
Earnings Before TaxHelp 1,484 2,259 2,541 2,706 877
Net IncomeHelp 1,094 1,737 1,929 1,964 626
Net Income 1,094 1,737 1,929 1,964 626

ICOM INCORPORATED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ICOM INCORPORATED Cash Flow Statement 2022年3月期 ICOM INCORPORATED Cash Flow Statement 2021年3月期 ICOM INCORPORATED Cash Flow Statement 2020年3月期 ICOM INCORPORATED Cash Flow Statement 2019年3月期 ICOM INCORPORATED Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,084 2,972 4,371 -2,910 1,055
Investing Cash Flow(ICF)Help -3,435 732 -4,558 -1,463 -1,353
Financing Cash FlowHelp -717 -1,941 -936 -593 -297
Exchange Difference of Cash and Cash EquivalentsHelp 432 209 -100 24 -97
Net Increase and Decrease in Cash and Cash Equivalentsn -1,636 1,972 -1,223 -4,942 -692

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