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

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

Market cap
¥9.2B
P/E ratio
7.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,658+398.06%
Mar 31, 20241,136-64.44%
Mar 31, 20233,195+79.11%
Mar 31, 20221,784-28.98%
Mar 31, 20212,512+31.99%
Mar 31, 20201,903-30.62%
Mar 31, 20192,743+14.87%
Mar 31, 20182,388+68.39%
Mar 31, 20171,418+7.09%
Mar 31, 20161,324-18.02%
Mar 31, 20151,615

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 (%)