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

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

Market cap
¥9.2B
P/E ratio
7.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,902+64.49%
Mar 31, 20241,157+3.32%
Mar 31, 20231,119-16.35%
Mar 31, 20221,338-12.80%
Mar 31, 20211,535-14.22%
Mar 31, 20201,789-16.66%
Mar 31, 20192,147-17.42%
Mar 31, 20182,600-24.37%
Mar 31, 20173,437+14.46%
Mar 31, 20163,003-17.01%
Mar 31, 20153,618

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 (%)