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ICOM INCORPORATED(6820) Financial Results

6820
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ICOM INCORPORATED
2,778
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Dec 5, 3:30 pm JST
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Result
PTS
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2,781.1
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 28,277 1,058 1,574 1,093 76.2 50 May 12, 2022 J-GAAP
Mar, 2023 34,173 2,850 3,262 2,574 179.4 72 May 11, 2023 J-GAAP
Mar, 2024 37,117 3,415 4,416 3,461 241.2 97 May 14, 2024 J-GAAP
Mar, 2025 37,468 3,721 3,902 2,951 205.6 83 May 13, 2025 J-GAAP
Mar, 2026 Guidance 36,000 2,550 3,080 1,980 138.0 60 Nov 11, 2025 J-GAAP
YoY -3.9% -31.5% -21.1% -32.9% -32.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,468 4,982 5,749 3,731 251.3
Fiscal Year Mar, 2025 Mar, 2005 Mar, 2006 Mar, 2006 Mar, 2006
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 17,817 2,000 1,680 1,377 96.0 47 May 11, 2023 J-GAAP
Oct - Mar, 2023 19,018 1,814 1,938 1,639 114.2 72 May 14, 2024 J-GAAP
Oct - Mar, 2024 19,570 2,114 2,436 1,901 132.5 58 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,988 1,897 2,074 1,548 107.9 35 Nov 11, 2025 J-GAAP
YoY -3.0% -10.3% -14.9% -18.6% -18.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,850 5,902 3,418 2,484 -718 27,978 41.66 J-GAAP
Mar, 2024 3,415 -1,467 2,208 -3,675 -1,124 25,993 35.53 J-GAAP
Mar, 2025 3,721 -156 2,513 -2,669 -1,393 24,348 32.95 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 18,099 1,601 2,478 1,822 127.0 56.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 17,898 1,607 1,466 1,050 73.2 37.6 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 17,012 653 1,006 432 30.1 32.7 Nov 11, 2025 J-GAAP
YoY -5.0% -59.4% -31.4% -58.9% -58.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 9,479 1,253 1,029 755 52.6 13.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 9,539 561 909 884 61.6 5.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 8,786 804 1,301 937 65.4 9.2 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 9,112 803 165 113 7.9 8.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 8,715 850 1,387 979 68.2 9.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 10,855 1,264 1,049 922 64.3 11.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 8,123 243 343 261 18.2 3.0 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 8,889 410 663 171 11.9 4.6 Nov 11, 2025 J-GAAP
YoY -2.4% -48.9% +301.8% +51.3% +51.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,855 2,319 2,434 1,549 103.8
Fiscal Year Mar, 2025 Mar, 2005 Mar, 2005 Mar, 2005 Mar, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,211.85 90.0 67,163 60,450 42,274 May 11, 2023 J-GAAP
Mar, 2024 4,580.77 89.9 73,159 65,745 44,702 May 14, 2024 J-GAAP
Mar, 2025 4,693.31 91.2 73,888 67,359 46,261 May 13, 2025 J-GAAP
Apr - Sep, 2025 89.6 75,482 67,643 45,861 Nov 11, 2025 J-GAAP