Pricing
  1. JP-listed companies
  2. International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184)

Market cap
¥9.2B
P/E ratio
7.3x
ICDA Holdings operates automotive sales through Honda and Volkswagen dealerships plus used car brands, while also recycling end-of-life vehicles and recovering rare earth elements.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.8-220.52%
Mar 31, 2024-4.8-267.17%
Mar 31, 20232.9+153.25%
Mar 31, 20221.1-75.82%
Mar 31, 20214.7+121.99%
Mar 31, 20202.1-58.79%
Mar 31, 20195.1-2.75%
Mar 31, 20185.3-391.79%
Mar 31, 2017-1.8-1215.84%
Mar 31, 20160.2-105.46%
Mar 31, 2015-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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