Rankings Pricing

International Conglomerate of Distribution for Automobile Holdings Co., Ltd.JP:3184

Market cap

¥9.2B

P/E ratio

7.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,507	815	706	901	862	942	962	776	759	841	1,162
Accounts receivable, net	-	315	291	299	360	410	433	393	421	498	745	896
Inventories	-	2,412	2,634	2,643	2,816	2,408	2,263	2,608	3,408	3,384	5,836	5,135
Total current assets	-	4,529	3,991	3,942	4,387	3,945	3,897	4,250	4,917	4,946	8,009	7,475
Property, plant and equipment, net	-	9,854	9,852	10,544	10,033	9,973	9,675	9,355	9,219	9,558	10,486	10,550
Marketable securities, non-current	-	247	216	278	303	241	217	245	264	298	470	461
Total non-current assets	-	10,735	10,751	11,569	11,127	11,044	10,767	10,466	10,337	10,673	11,820	11,861
Total assets	-	15,264	14,742	15,511	15,514	14,989	14,664	14,716	15,254	15,619	19,829	19,335
Short-term debt	-	3,250	3,350	3,400	3,400	2,800	2,700	2,000	1,900	1,300	3,310	500
Long-term debt, current	-	875	924	1,041	824	498	413	283	206	195	-	143
Total current liabilities	-	7,595	7,544	7,606	8,089	7,405	6,869	6,418	6,206	5,931	9,149	6,675
Long-term debt, non-current	-	2,780	2,056	2,419	1,595	1,097	684	401	195	-	-	786
Total non-current liabilities	-	3,618	3,003	3,437	2,600	2,147	1,789	1,535	1,338	1,119	1,157	1,902
Total liabilities	-	11,213	10,547	11,043	10,689	9,552	8,657	7,953	7,544	7,050	10,306	8,577
Common stock and paid-in capital	-	2,310	2,310	2,310	2,310	2,310	2,310	2,310	2,310	2,310	2,310	2,310
Retained earnings	-	1,573	1,800	2,046	2,342	2,975	3,550	4,233	5,104	5,882	6,708	7,878
Stockholders' equity	3,766	4,051	4,195	4,468	4,825	5,438	6,006	6,763	7,709	8,568	9,524	10,758

Raw aggregated data