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

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

Market cap
¥9.2B
P/E ratio
7.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025461-2.03%
Mar 31, 2024470+57.93%
Mar 31, 2023298+12.81%
Mar 31, 2022264+7.57%
Mar 31, 2021245+13.30%
Mar 31, 2020217-10.18%
Mar 31, 2019241-20.47%
Mar 31, 2018303+9.06%
Mar 31, 2017278+28.98%
Mar 31, 2016216-12.81%
Mar 31, 2015247

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 (%)