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International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,976 | 6.8 | 0.75 | 0.22 | 2,530.42 |
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 9,911,631,000.0 | 9,442,130,000.0 | 9,308,440,000.0 |
| Net Profit | 331,756,000.0 | 320,581,000.0 | 309,109,000.0 |
| EPS | 158.0 | — | 147.2 |
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 38,938,679,000.0 | 38,181,309,000.0 | 33,101,903,000.0 | 30,496,316,000.0 |
| Net Profit | 1,267,947,000.0 | 1,274,470,000.0 | 930,889,000.0 | 883,501,000.0 |
| EPS | 603.9 | 607.0 | 443.3 | 420.8 |
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 22,243,811,000.0 | 19,335,294,000.0 | 19,829,164,000.0 | 15,618,817,000.0 |
| Total Liabilities | 10,156,971,000.0 | 8,577,296,000.0 | 10,305,524,000.0 | 7,050,371,000.0 |
| Total Equity | 11,719,619,000.0 | 10,416,357,000.0 | 9,207,725,000.0 | 8,280,328,000.0 |
Owes vs Owns
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. owed ¥0.46 for every ¥1 it owned in Jun 2026, up from ¥0.45 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.46× | 0.44× | 0.52× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.3%Receivables 2.9%Inventory 33.1%Fixed assets (tangible) 52.0%Long-term investments 3.2%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 6.3%Payables 14.8%Other liabilities 19.7%Shareholders' equity 54.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 728.9 | 1,161.8 | 840.8 | 758.9 |
| Receivables | 635.7 | 895.8 | 744.7 | 498.0 |
| Inventory | 7,357.9 | 5,202.4 | 5,915.5 | 3,479.5 |
| Fixed assets (tangible) | 11,575.7 | 10,549.9 | 10,486.2 | 9,558.0 |
| Intangible assets | 35.5 | 31.9 | 35.4 | 37.8 |
| Long-term investments | 717.8 | 460.8 | 470.4 | 297.8 |
| Other assets | 1,192.3 | 1,032.7 | 1,336.1 | 988.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,071.4 | 642.9 | 3,310.0 | 1,495.1 |
| Long-term debt | 1,403.6 | 785.7 | 0.0 | 0.0 |
| Payables | 3,298.8 | 2,635.8 | 2,428.7 | 1,794.5 |
| Other liabilities | 4,383.1 | 4,512.9 | 4,566.9 | 3,760.7 |
| Shareholders' equity | 12,086.8 | 10,758.0 | 9,523.6 | 8,568.4 |
| Net tangible assets | 11,684.1 | 10,384.5 | 9,172.3 | 8,242.6 |
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,253,473,000.0 | 5,658,194,000.0 | 1,136,047,000.0 | 3,194,999,000.0 | — |
| Investing Activities | -3,577,431,000.0 | -3,339,688,000.0 | -2,752,013,000.0 | -2,269,236,000.0 | — |
| Financing Activities | 890,995,000.0 | -1,997,511,000.0 | 1,697,901,000.0 | -923,098,000.0 | — |