Pricing
  1. JP-listed companies
  2. International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,210-239.01%
Mar 31, 2024-1,590-281.45%
Mar 31, 2023876+171.44%
Mar 31, 2022323-74.25%
Mar 31, 20211,254+119.13%
Mar 31, 2020572-60.42%
Mar 31, 20191,445+5.40%
Mar 31, 20181,371-415.54%
Mar 31, 2017-435-1245.97%
Mar 31, 201638-105.21%
Mar 31, 2015-727

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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