IcomICOM INCORPORATED6820東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -1.4% from the prior year, operating profit -21.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.9% | 0.45× | 1.7% | 1.12× | 1.9% |
| 2023 | 7.5% | 0.52× | 3.9% | 1.14× | 4.5% |
| 2024 | 9.3% | 0.53× | 4.9% | 1.18× | 5.8% |
| 2025 | 7.9% | 0.51× | 4.0% | 1.19× | 4.8% |
| 2026 | 7.2% | 0.47× | 3.4% | 1.24× | 4.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 28,277 | 34,173 | 37,117 | 37,468 | 36,959 |
| Cost of revenue | 16,905 | 19,887 | 21,079 | 20,818 | 20,762 |
| Gross profit | 11,371 | 14,286 | 16,037 | 16,649 | 16,196 |
| SG&A | 10,313 | 11,436 | 12,621 | 12,927 | 13,283 |
| Operating income | 1,058 | 2,850 | 3,415 | 3,721 | 2,913 |
| Pretax income | 1,484 | 3,262 | 4,416 | 3,913 | 3,372 |
| Income tax | 390 | 687 | 954 | 962 | 707 |
| Net income attributable to owners | 1,093 | 2,574 | 3,461 | 2,951 | 2,665 |
| Operating margin | 3.7% | 8.3% | 9.2% | 9.9% | 7.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22.5B | ¥28B | ¥26B | ¥24.3B | ¥22.6B |
| Total assets | ¥63.4B | ¥67.2B | ¥73.2B | ¥73.9B | ¥82B |
| Net assets | ¥57.7B | ¥60.5B | ¥65.7B | ¥67.4B | ¥73.1B |
| Share capital | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B |
| Property, plant and equipment | ¥7.64B | ¥7.74B | ¥8.72B | ¥9.54B | ¥9.91B |
| Intangible assets excluding goodwill | ¥168M | ¥183M | ¥144M | ¥108M | ¥142M |
| Investment securities | ¥5.43B | ¥6.3B | ¥8.19B | ¥8.45B | ¥11.6B |
| Current assets | ¥46.6B | ¥49.2B | ¥50.1B | ¥48.7B | ¥50.9B |
| Current liabilities | ¥4.1B | ¥5.34B | ¥5.99B | ¥4.51B | ¥5.41B |
| Total liabilities | ¥5.63B | ¥6.71B | ¥7.41B | ¥6.53B | ¥8.88B |
| Equity attributable to owners of parent | ¥56.5B | ¥58.4B | ¥60.8B | ¥62.3B | ¥63.8B |
| Retained earnings | ¥40.4B | ¥42.3B | ¥44.7B | ¥46.3B | ¥47.7B |
| Treasury stock | -¥1.45B | -¥1.45B | -¥1.45B | -¥1.45B | -¥1.45B |
EDINET (FSA Japan)
訂正有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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