RankingsPricing
  1. JP-listed companies
  2. International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
  3. Financials
  4. Total current assets

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

Market cap
¥9.2B
P/E ratio
7.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,475-6.67%
Mar 31, 20248,009+61.93%
Mar 31, 20234,946+0.59%
Mar 31, 20224,917+15.68%
Mar 31, 20214,250+9.07%
Mar 31, 20203,897-1.22%
Mar 31, 20193,945-10.07%
Mar 31, 20184,387+11.30%
Mar 31, 20173,942-1.23%
Mar 31, 20163,991-11.87%
Mar 31, 20154,529

Income Statement

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