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International Conglomerate of Distribution for Automobile Holdings Co Ltd (3184)

Tokyo
Currency in JPY
4,005.0
+5.0(+0.13%)
Delayed Data·

3184 Financial Summary

Key Ratios

P/E Ratio6.6
Price/Book0.81
Debt / Equity13.27%
Return on Equity12.86%
Dividend Yield1.75%
EBITDA2.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26,71728,45330,49633,10138,181
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,4615,7295,8656,4726,958
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,4611,5421,3731,7971,813
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7889758839301,274
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,71615,25315,61819,82919,335
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,4186,2065,9319,1486,674
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,7617,7088,5689,52210,756
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa399.38-650.5-372-2,363.5-280.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,5111,7833,1941,1365,658
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,262-1,488-2,269-2,752-3,339
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,229-500-9231,697-1,997
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19-205281320
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 606.73%
Dividend Yield
1.75%
Industry Median 1.33%
Annualised payout
70.00
Paid unevenly
5-Years Growth
+6.96%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
156.81 / --
Revenue / Forecast
10.36B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Conglomerate of Distribution for Automobile's earnings for the latest quarter?

The Conglomerate of Distribution for Automobile EPS (TTM) is 606.73. Conglomerate of Distribution for Automobile reported sales of 10,363.00, net income of 329.00, and EPS of 156.81 for the latest quarter.

What was Conglomerate of Distribution for Automobile's net income for the latest quarter?

Conglomerate of Distribution for Automobile's net income for the latest quarter was 329.00.

How did Conglomerate of Distribution for Automobile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,321.00 in the previous quarter to 10,363.00 in the latest quarter, and net income moved from 250.00 to 329.00 compared to the previous quarter.

What is Conglomerate of Distribution for Automobile's net profit margin on a TTM basis?

Conglomerate of Distribution for Automobile's trailing twelve months (TTM) net profit margin is 3.34%.

How does Conglomerate of Distribution for Automobile's debt to equity ratio compare to industry standards?

Conglomerate of Distribution for Automobile's total debt-to-equity ratio is 13.27%.

What is Conglomerate of Distribution for Automobile's return on investment on a TTM basis?

Conglomerate of Distribution for Automobile's trailing twelve months (TTM) return on investment (ROI) is 12.86%.

What were Conglomerate of Distribution for Automobile's total assets and liabilities in the latest quarter?

As of the latest quarter, Conglomerate of Distribution for Automobile reported total assets of 19,335.00 million and total liabilities of 6,674.00 million.

How has Conglomerate of Distribution for Automobile's total revenue grown this year?

Conglomerate of Distribution for Automobile's total revenue was 9,321.00 in the previous quarter and 10,363.00 in the latest quarter.

What is Conglomerate of Distribution for Automobile's gross margin on a TTM basis?

Conglomerate of Distribution for Automobile's trailing twelve months (TTM) gross margin is 18.22%.

What was Conglomerate of Distribution for Automobile's revenue per share for the latest quarter?

Conglomerate of Distribution for Automobile's revenue per share for the latest quarter was 7,871.18.
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