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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 ¥9.24B. The company's EPS TTM is ¥152.68; its P/E ratio is 7.64; and it has a dividend yield of 1.59%. International Conglomerate of Distribution for Automobile Holdings Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

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 >