RankingsPricing
  1. JP-listed companies
  2. International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥9.2B
P/E ratio
7.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,162+38.18%
Mar 31, 2024841+10.80%
Mar 31, 2023759-2.23%
Mar 31, 2022776-19.32%
Mar 31, 2021962+2.09%
Mar 31, 2020942+9.35%
Mar 31, 2019862-4.35%
Mar 31, 2018901+27.59%
Mar 31, 2017706-13.31%
Mar 31, 2016815-45.94%
Mar 31, 20151,507

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 (%)