International Conglomerate of Distribution for Automobile Holdings Co.,Ltd. — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 38.2B | 33.1B | 30.5B | 28.5B | 26.7B |
| Revenue Growth % | 15.3% | 8.5% | 7.2% | 6.5% | -- |
| Operating Income | 1.8B | 1.8B | 1.4B | 1.5B | 1.5B |
| Operating Margin % | 4.7% | 5.4% | 4.5% | 5.4% | 5.5% |
| Non Operating Income | 66.1M | 60.3M | 58.4M | 52.9M | 41.7M |
| Non Operating Expenses | 43.4M | 27.9M | 26.9M | 34.1M | 45.2M |
| Ordinary Income | 1.8B | 1.8B | 1.4B | 1.6B | 1.5B |
| Income Before Taxes | 1.9B | 1.5B | 1.4B | 1.6B | 1.3B |
| Income Taxes | 632.9M | 582.5M | 478.1M | 535.9M | 475.9M |
| Net Income | 1.3B | 930.9M | 883.5M | 975.9M | 788.4M |
| Net Margin % | 3.3% | 2.8% | 2.9% | 3.4% | 3.0% |
| Eps | 606.95 | 443.32 | 420.75 | 464.75 | 375.45 |
| Depreciation Amortization | 1.0B | 828.4M | 808.6M | 745.6M | 711.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 840.8M | 758.9M | 776.2M | 962.1M |
| Current Assets | 7.5B | 8.0B | 4.9B | 4.9B | 4.3B |
| Property Plant Equipment | 10.5B | 10.5B | 9.6B | 9.2B | 9.4B |
| Noncurrent Assets | 11.9B | 11.8B | 10.7B | 10.3B | 10.5B |
| Total Assets | 19.3B | 19.8B | 15.6B | 15.3B | 14.7B |
| Current Liabilities | 6.7B | 9.1B | 5.9B | 6.2B | 6.4B |
| Total Liabilities | 8.6B | 10.3B | 7.1B | 7.5B | 8.0B |
| Retained Earnings | 7.9B | 6.7B | 5.9B | 5.1B | 4.2B |
| Total Equity | 10.8B | 9.5B | 8.6B | 7.7B | 6.8B |
| Equity Ratio | 0.54 | 0.46 | 0.53 | 0.49 | 0.45 |
| Book Value Per Share | 4,961 | 4,385 | 3,943 | 3,549 | 3,119 |
| Num Employees | 394.00 | 395.00 | 385.00 | 389.00 | 391.00 |
| Roe | 0.13 | 0.11 | 0.11 | 0.14 | 0.13 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.7B | 1.1B | 3.2B | 1.8B | 2.5B |
| Investing Cash Flow | -3.3B | -2.8B | -2.3B | -1.5B | -1.3B |
| Financing Cash Flow | -2.0B | 1.7B | -923.1M | -500.7M | -1.2B |