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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 29,397 27,077 26,323 27,687 25,466
Other Current AssetsHelp 19,769 19,524 19,186 18,894 20,761
Tangible Fixed AssetsHelp 7,738 7,637 7,851 7,729 7,597
Intangible Fixed AssetHelp 183 168 225 341 259
Investments and OthersHelp 10,076 8,963 8,083 7,052 6,980
Total AssetsHelp 67,163 63,369 61,668 61,703 61,063
Total Current LiabilitiesHelp 6,713 5,633 5,150 6,100 5,759
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 60,450 57,736 56,518 55,603 55,304
Total LiabilitiesHelp 67,163 63,369 61,668 61,703 61,063

ICOM INCORPORATED Profit and Loss Account(P/L)

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

ICOM INCORPORATED Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 34,173 28,277 27,941 30,533 29,700
Total Sales 34,173 28,277 27,941 30,533 29,700
Cost of SalesHelp 19,887 16,905 16,268 17,812 16,915
Other Costs and RevenueHelp 11,711 10,278 9,936 10,792 10,821
Total CostsHelp 31,598 27,183 26,204 28,604 27,736
Net RevenueHelp 14,286 11,372 11,673 12,721 12,785
Earnings Before TaxHelp 3,262 1,484 2,259 2,541 2,706
Net IncomeHelp 2,575 1,094 1,737 1,929 1,964
Net Income 2,575 1,094 1,737 1,929 1,964

ICOM INCORPORATED Cash Flow Statement(C/F)

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

ICOM INCORPORATED Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,418 2,084 2,972 4,371 -2,910
Investing Cash Flow(ICF)Help 2,484 -3,435 732 -4,558 -1,463
Financing Cash FlowHelp -718 -717 -1,941 -936 -593
Exchange Difference of Cash and Cash EquivalentsHelp 305 432 209 -100 24
Net Increase and Decrease in Cash and Cash Equivalentsn 5,489 -1,636 1,972 -1,223 -4,942

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