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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (JP:3184)
:3184
Japanese Market
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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184) Financial Statements

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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Financial Overview

International Conglomerate of Distribution for Automobile Holdings Co., Ltd.'s market cap is currently ¥8.20B. The company's EPS TTM is ¥156.81; its P/E ratio is 6.43; and it has a dividend yield of 1.79%. International Conglomerate of Distribution for Automobile Holdings Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.18B¥ 33.10B¥ 30.50B¥ 28.45B¥ 26.72B
Gross Profit¥ 6.96B¥ 6.47B¥ 5.87B¥ 5.73B¥ 5.46B
Operating Income¥ 1.81B¥ 1.80B¥ 1.37B¥ 1.54B¥ 1.46B
EBITDA¥ 2.97B¥ 2.39B¥ 2.22B¥ 2.33B¥ 2.03B
Net Income¥ 1.27B¥ 930.89M¥ 883.50M¥ 975.88M¥ 788.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 840.81M¥ 758.87M¥ 776.21M¥ 962.08M
Total Assets¥ 19.34B¥ 19.83B¥ 15.62B¥ 15.25B¥ 14.72B
Total Debt¥ 1.43B¥ 3.31B¥ 1.50B¥ 2.30B¥ 2.68B
Net Debt¥ 266.77M¥ 2.47B¥ 736.25M¥ 1.52B¥ 1.72B
Total Liabilities¥ 8.58B¥ 10.31B¥ 7.05B¥ 7.54B¥ 7.95B
Stockholders' Equity¥ 10.42B¥ 9.21B¥ 8.28B¥ 7.45B¥ 6.55B
Cash Flow
Free Cash Flow¥ 2.21B¥ -1.59B¥ 876.16M¥ 322.79M¥ 1.25B
Operating Cash Flow¥ 5.66B¥ 1.14B¥ 3.19B¥ 1.78B¥ 2.51B
Investing Cash Flow¥ -3.34B¥ -2.75B¥ -2.27B¥ -1.49B¥ -1.26B
Financing Cash Flow¥ -2.00B¥ 1.70B¥ -923.10M¥ -500.68M¥ -1.23B
Currency in JPY

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Earnings and Revenue History

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Debt to Assets

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Cash Flow

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Forecast EPS vs Actual EPS

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