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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (JP:3184)
:3184
Japanese Market
3184
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
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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 ¥9.20B. The company's EPS TTM is ¥588.63; its P/E ratio is 7.25; and it has a dividend yield of 1.59%. International Conglomerate of Distribution for Automobile Holdings Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 38.94B¥ 38.18B¥ 33.10B¥ 30.50B¥ 28.45B
Gross Profit¥ 7.00B¥ 6.96B¥ 6.47B¥ 5.87B¥ 5.73B
Operating Income¥ 1.95B¥ 1.81B¥ 1.80B¥ 1.37B¥ 1.54B
EBITDA¥ 2.93B¥ 2.97B¥ 2.39B¥ 2.22B¥ 2.33B
Net Income¥ 1.27B¥ 1.27B¥ 930.89M¥ 883.50M¥ 975.88M
Balance Sheet
Cash & Short-Term Investments¥ 728.90M¥ 1.16B¥ 840.81M¥ 758.87M¥ 776.21M
Total Assets¥ 22.24B¥ 19.38B¥ 19.88B¥ 15.63B¥ 15.26B
Total Debt¥ 2.48B¥ 1.43B¥ 3.32B¥ 1.51B¥ 2.30B
Net Debt¥ 1.75B¥ 271.57M¥ 2.48B¥ 748.39M¥ 1.52B
Total Liabilities¥ 10.16B¥ 8.63B¥ 10.36B¥ 7.06B¥ 7.55B
Stockholders' Equity¥ 11.72B¥ 10.42B¥ 9.21B¥ 8.28B¥ 7.45B
Cash Flow
Free Cash Flow¥ -1.30B¥ 2.21B¥ -1.59B¥ 876.16M¥ 322.79M
Operating Cash Flow¥ 2.25B¥ 5.66B¥ 1.14B¥ 3.19B¥ 1.78B
Investing Cash Flow¥ -3.58B¥ -3.34B¥ -2.75B¥ -2.27B¥ -1.49B
Financing Cash Flow¥ 891.00M¥ -2.00B¥ 1.70B¥ -923.10M¥ -500.68M
Currency in JPY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >