Icom Inc
TSE:6820
Income Statement
Earnings Waterfall
Icom Inc
Revenue
|
36.6B
JPY
|
Cost of Revenue
|
-20.7B
JPY
|
Gross Profit
|
16B
JPY
|
Operating Expenses
|
-12.2B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-301m
JPY
|
Net Income
|
3.4B
JPY
|
Income Statement
Icom Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
28 075
N/A
|
26 283
-6%
|
26 534
+1%
|
26 487
0%
|
26 233
-1%
|
26 399
+1%
|
26 429
+0%
|
26 597
+1%
|
26 625
+0%
|
26 874
+1%
|
26 925
+0%
|
26 005
-3%
|
24 439
-6%
|
24 092
-1%
|
23 013
-4%
|
23 055
+0%
|
24 141
+5%
|
24 880
+3%
|
25 929
+4%
|
26 742
+3%
|
26 949
+1%
|
29 700
+10%
|
30 716
+3%
|
31 340
+2%
|
31 585
+1%
|
30 533
-3%
|
28 631
-6%
|
27 776
-3%
|
28 667
+3%
|
27 941
-3%
|
30 197
+8%
|
30 284
+0%
|
29 587
-2%
|
28 277
-4%
|
28 962
+2%
|
30 761
+6%
|
32 815
+7%
|
34 173
+4%
|
34 794
+2%
|
35 916
+3%
|
36 643
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 951)
|
(14 761)
|
(14 799)
|
(14 718)
|
(14 613)
|
(14 558)
|
(14 556)
|
(14 685)
|
(14 695)
|
(15 034)
|
(15 162)
|
(14 777)
|
(13 996)
|
(14 017)
|
(13 459)
|
(13 499)
|
(14 041)
|
(14 365)
|
(14 774)
|
(15 193)
|
(15 248)
|
(16 915)
|
(17 589)
|
(18 144)
|
(18 396)
|
(17 812)
|
(16 892)
|
(16 289)
|
(16 772)
|
(16 268)
|
(17 399)
|
(17 416)
|
(17 163)
|
(16 905)
|
(17 816)
|
(18 818)
|
(19 691)
|
(19 887)
|
(19 718)
|
(20 378)
|
(20 675)
|
|
Gross Profit |
12 124
N/A
|
11 522
-5%
|
11 735
+2%
|
11 769
+0%
|
11 620
-1%
|
11 841
+2%
|
11 873
+0%
|
11 912
+0%
|
11 930
+0%
|
11 840
-1%
|
11 763
-1%
|
11 228
-5%
|
10 443
-7%
|
10 075
-4%
|
9 554
-5%
|
9 556
+0%
|
10 100
+6%
|
10 515
+4%
|
11 155
+6%
|
11 549
+4%
|
11 701
+1%
|
12 785
+9%
|
13 127
+3%
|
13 196
+1%
|
13 189
0%
|
12 721
-4%
|
11 739
-8%
|
11 487
-2%
|
11 895
+4%
|
11 673
-2%
|
12 798
+10%
|
12 868
+1%
|
12 424
-3%
|
11 372
-8%
|
11 146
-2%
|
11 943
+7%
|
13 124
+10%
|
14 286
+9%
|
15 076
+6%
|
15 538
+3%
|
15 968
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 146)
|
(9 317)
|
(9 366)
|
(9 390)
|
(9 343)
|
(9 339)
|
(9 428)
|
(9 528)
|
(9 550)
|
(9 473)
|
(9 458)
|
(9 389)
|
(9 328)
|
(9 343)
|
(9 337)
|
(9 449)
|
(9 608)
|
(9 724)
|
(9 809)
|
(9 959)
|
(9 984)
|
(10 342)
|
(10 510)
|
(10 512)
|
(10 700)
|
(10 421)
|
(10 303)
|
(10 179)
|
(9 950)
|
(9 784)
|
(9 732)
|
(9 813)
|
(9 996)
|
(10 314)
|
(10 624)
|
(10 906)
|
(11 092)
|
(11 436)
|
(11 536)
|
(11 937)
|
(12 245)
|
|
Selling, General & Administrative |
(5 997)
|
(5 968)
|
(6 159)
|
(6 163)
|
(6 201)
|
(6 081)
|
(7 089)
|
(7 192)
|
(7 180)
|
(6 145)
|
(7 067)
|
(6 956)
|
(6 877)
|
(5 907)
|
(6 050)
|
(6 117)
|
(6 241)
|
(6 148)
|
(6 345)
|
(6 414)
|
(6 348)
|
(6 319)
|
(6 567)
|
(6 588)
|
(6 671)
|
(6 495)
|
(6 585)
|
(6 502)
|
(6 359)
|
(6 015)
|
(6 088)
|
(6 093)
|
(6 208)
|
(6 216)
|
(6 667)
|
(6 939)
|
(7 251)
|
(7 382)
|
(7 750)
|
(8 107)
|
(8 316)
|
|
Research & Development |
(3 149)
|
(3 234)
|
(3 205)
|
(3 225)
|
(3 141)
|
(3 094)
|
(2 336)
|
(2 335)
|
(2 367)
|
0
|
(2 391)
|
(2 431)
|
(2 450)
|
(3 277)
|
(3 287)
|
(3 331)
|
(3 368)
|
(3 412)
|
(3 462)
|
(3 545)
|
(3 636)
|
(3 864)
|
(3 943)
|
(3 924)
|
(4 028)
|
(3 768)
|
(3 718)
|
(3 676)
|
0
|
(3 595)
|
(2 778)
|
(2 863)
|
(3 786)
|
(3 931)
|
(3 868)
|
(3 877)
|
(3 840)
|
(3 862)
|
(3 786)
|
(3 830)
|
(3 930)
|
|
Depreciation & Amortization |
0
|
(114)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(3)
|
(3 144)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3 591)
|
(2)
|
(866)
|
(857)
|
(2)
|
(1)
|
(89)
|
(90)
|
(2)
|
0
|
0
|
0
|
1
|
|
Operating Income |
2 978
N/A
|
2 205
-26%
|
2 369
+7%
|
2 379
+0%
|
2 277
-4%
|
2 502
+10%
|
2 445
-2%
|
2 384
-2%
|
2 380
0%
|
2 367
-1%
|
2 305
-3%
|
1 839
-20%
|
1 115
-39%
|
732
-34%
|
217
-70%
|
107
-51%
|
492
+360%
|
791
+61%
|
1 346
+70%
|
1 590
+18%
|
1 717
+8%
|
2 443
+42%
|
2 617
+7%
|
2 684
+3%
|
2 489
-7%
|
2 300
-8%
|
1 436
-38%
|
1 308
-9%
|
1 945
+49%
|
1 889
-3%
|
3 066
+62%
|
3 055
0%
|
2 428
-21%
|
1 058
-56%
|
522
-51%
|
1 037
+99%
|
2 032
+96%
|
2 850
+40%
|
3 540
+24%
|
3 601
+2%
|
3 723
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 183
|
737
|
586
|
678
|
720
|
582
|
726
|
418
|
100
|
114
|
(439)
|
(356)
|
46
|
94
|
599
|
751
|
346
|
206
|
228
|
238
|
112
|
358
|
84
|
(81)
|
67
|
10
|
140
|
162
|
57
|
367
|
368
|
382
|
507
|
434
|
881
|
1 082
|
537
|
380
|
399
|
438
|
627
|
|
Non-Reccuring Items |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
160
|
152
|
158
|
0
|
0
|
0
|
9
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
53
|
499
|
8
|
8
|
10
|
499
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(64)
|
(70)
|
(103)
|
(109)
|
(108)
|
(590)
|
(103)
|
(106)
|
(97)
|
(130)
|
(154)
|
(155)
|
(175)
|
(102)
|
(85)
|
(80)
|
(87)
|
(122)
|
(144)
|
(224)
|
(47)
|
(95)
|
1
|
109
|
(10)
|
(26)
|
(19)
|
(17)
|
(28)
|
3
|
9
|
24
|
55
|
81
|
83
|
76
|
51
|
32
|
130
|
119
|
98
|
|
Pre-Tax Income |
4 149
N/A
|
3 369
-19%
|
2 858
-15%
|
2 954
+3%
|
2 898
-2%
|
2 991
+3%
|
3 069
+3%
|
2 695
-12%
|
2 381
-12%
|
2 349
-1%
|
1 710
-27%
|
1 328
-22%
|
986
-26%
|
724
-27%
|
731
+1%
|
778
+6%
|
753
-3%
|
877
+16%
|
1 432
+63%
|
1 606
+12%
|
1 782
+11%
|
2 706
+52%
|
2 702
0%
|
2 712
+0%
|
2 546
-6%
|
2 541
0%
|
1 717
-32%
|
1 605
-7%
|
2 132
+33%
|
2 259
+6%
|
3 443
+52%
|
3 461
+1%
|
2 999
-13%
|
1 484
-51%
|
1 486
+0%
|
2 195
+48%
|
2 620
+19%
|
3 262
+25%
|
4 069
+25%
|
4 158
+2%
|
4 448
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 483)
|
(1 131)
|
(1 134)
|
(1 150)
|
(891)
|
(876)
|
(894)
|
(782)
|
(717)
|
(689)
|
(489)
|
(573)
|
(445)
|
(250)
|
(176)
|
(24)
|
(156)
|
(251)
|
(463)
|
(477)
|
(406)
|
(742)
|
(756)
|
(784)
|
(725)
|
(612)
|
(371)
|
(305)
|
(510)
|
(522)
|
(837)
|
(884)
|
(750)
|
(390)
|
(358)
|
(508)
|
(569)
|
(687)
|
(906)
|
(958)
|
(1 025)
|
|
Income from Continuing Operations |
2 666
|
2 238
|
1 724
|
1 804
|
2 007
|
2 115
|
2 175
|
1 913
|
1 664
|
1 660
|
1 221
|
755
|
541
|
474
|
555
|
754
|
597
|
626
|
969
|
1 129
|
1 376
|
1 964
|
1 946
|
1 928
|
1 821
|
1 929
|
1 346
|
1 300
|
1 622
|
1 737
|
2 606
|
2 577
|
2 249
|
1 094
|
1 128
|
1 687
|
2 051
|
2 575
|
3 163
|
3 200
|
3 423
|
|
Net Income (Common) |
2 666
N/A
|
2 237
-16%
|
1 724
-23%
|
1 803
+5%
|
2 007
+11%
|
2 114
+5%
|
2 173
+3%
|
1 912
-12%
|
1 663
-13%
|
1 660
0%
|
1 222
-26%
|
755
-38%
|
542
-28%
|
473
-13%
|
554
+17%
|
754
+36%
|
595
-21%
|
626
+5%
|
969
+55%
|
1 127
+16%
|
1 375
+22%
|
1 964
+43%
|
1 945
-1%
|
1 928
-1%
|
1 822
-5%
|
1 928
+6%
|
1 346
-30%
|
1 300
-3%
|
1 620
+25%
|
1 736
+7%
|
2 605
+50%
|
2 576
-1%
|
2 248
-13%
|
1 093
-51%
|
1 126
+3%
|
1 685
+50%
|
2 050
+22%
|
2 574
+26%
|
3 162
+23%
|
3 199
+1%
|
3 422
+7%
|
|
EPS (Diluted) |
177.73
N/A
|
149.13
-16%
|
114.93
-23%
|
120.2
+5%
|
133.8
+11%
|
142.66
+7%
|
144.86
+2%
|
127.46
-12%
|
110.86
-13%
|
112.03
+1%
|
81.46
-27%
|
50.33
-38%
|
36.13
-28%
|
31.92
-12%
|
36.93
+16%
|
50.26
+36%
|
39.66
-21%
|
42.25
+7%
|
64.59
+53%
|
75.13
+16%
|
92.8
+24%
|
132.55
+43%
|
131.27
-1%
|
130.12
-1%
|
123.36
-5%
|
130.39
+6%
|
91.9
-30%
|
90.12
-2%
|
112.73
+25%
|
120.13
+7%
|
181.5
+51%
|
179.48
-1%
|
156.63
-13%
|
76.16
-51%
|
78.46
+3%
|
117.41
+50%
|
142.84
+22%
|
179.35
+26%
|
220.32
+23%
|
222.9
+1%
|
238.43
+7%
|