International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (TYO:3184)
Japan flag Japan · Delayed Price · Currency is JPY
4,195.00
-70.00 (-1.64%)
Aug 21, 2026, 2:47 PM JST

TYO:3184 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,54138,93838,18133,10130,49628,453
Revenue Growth
3.04%1.98%15.35%8.54%7.18%6.50%
Gross Profit
7,1317,0006,9586,4725,8655,729
Operating Income
2,0121,9511,8131,7971,3731,542
Net Income
1,2891,2671,274930883975
Earnings Per Share
613.89603.41606.73442.90420.52464.33
EPS Growth
4.29%-0.55%36.99%5.32%-9.44%23.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobile Sales Related Business
38,16737,59136,05931,57829,19427,373
Unallocated Adjustment
-114.32-129.22-177.76-111.21-132.3-33.04
Automobile Recycling Business
1,4901,4772,3001,6361,4351,113
Total
39,54238,93938,18133,10230,49628,453

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7347281,161840758776
Total Debt
2,7062,4741,4273,3101,4952,300
Net Cash (Debt)
-1,972-1,746-266-2,470-737-1,524
Net Cash Growth
------
Net Cash Per Share
-939.17-831.53-126.68-1176.31-350.99-725.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,2535,6581,1363,1941,783
Capital Expenditures
--3,557-3,447-2,725-2,318-1,461
Free Cash Flow
--1,3042,211-1,589876322
Free Cash Flow Growth
----172.05%-74.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.03%17.98%18.22%19.55%19.23%20.14%
Operating Margin
5.09%5.01%4.75%5.43%4.50%5.42%
Pretax Margin
5.15%5.11%5.07%4.67%4.57%5.48%
Profit Margin
3.26%3.25%3.34%2.81%2.90%3.43%
FCF Margin
--3.35%5.79%-4.80%2.87%1.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00050.00050.00050.000
Dividend Per Share Growth
0%0%40.00%0%0%0%
Dividend Yield
1.59%1.63%2.16%1.92%1.92%2.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.837.255.436.116.665.20
P/FCF Ratio
--3.13-6.7115.76
PS Ratio
0.220.240.180.170.190.18