Company profile

International Conglomerate of Distribution for Automobile Holdings Co., Ltd.

EDINET
E27572
Securities
3184
Industry
Retail Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥18.75 billion, up 1.4% year over year. Operating income was ¥918.19 million, down 12.2% year over year. Net income was ¥642.17 million, down 9.9% year over year.

Revenue ¥18.75B up 1.4% year over year
Operating income ¥918.19M down 12.2% year over year
Net income ¥642.17M down 9.9% year over year
Operating cash flow ¥1.34B
Free cash flow ¥243.36M
Total assets ¥20.46B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥38.94 billion, up 2.0% year over year. Operating income was ¥1.95 billion, up 7.7% year over year. Operating margin was 5.0%. Net income was ¥1.27 billion, down 0.5% year over year. ROE was 10.5%; equity ratio was 52.7%; free cash flow was -¥1.32 billion.

Revenue ¥38.94B up 2.0% year over year
Operating income ¥1.95B up 7.7% year over year
Net income ¥1.27B down 0.5% year over year
Total assets¥22.24B
Total equity—
Operating cash flow¥2.25B
Free cash flow-¥1.32B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 36% / ROE Top 33%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 31%

Cash generation Below average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 34% 2024 Top 38% 2023 Top 33% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 35% 2024 Top 50% 2023 Top 36% 2022 Top 43%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Top 25% 2024 Top 42% 2023 Top 46% 2022 Top 41%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Top 11% 2024 Bottom 20% 2023 Top 21% 2022 Top 41%
Profitability Operating margin 5.0% Industry median 3.8% Top 36% Comparison sample 246
Profitability ROE 10.5% Industry median 7.3% Top 33% Comparison sample 250
Financial strength Equity ratio 52.7% Industry median 46.6% Top 42% Comparison sample 250
Growth Revenue growth +2.0% Industry median +4.3% Bottom 65% Comparison sample 240
Growth 3-year revenue CAGR +8.5% Industry median +5.5% Top 31% Comparison sample 167
Cash generation Operating cash flow margin 5.8% Industry median 5.0% Top 43% Comparison sample 250
Cash generation Free cash flow margin -3.4% Industry median 1.3% Bottom 86% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 38938679000 1951461000 1990064000 1267947000 1267947000 1481826000 22243811000 10156971000 12086840000 11308157000 12086840000 2253473000 -3577431000 890995000 -1323958000 648808000 603.85 7.2 4347.720 9130212000.000 5581.51 2100000 0.5433799091 0.527 0.1049031012 0.0570022376 0.050116261 0.0511076403 0.0325626609 0.0578723536 -0.0340011021 0.0198361455 0.0766378436 0.0844007162 -0.005118206 0.1504252793 0.123521205 -0.6017328144 -0.0711871887 1.4460526125 -1.5710392813 -0.4002348004 -0.0051075047 0.0 -0.0050761421 392
FY2025 Consolidated Japanese GAAP 38181309000 1812551000 1835174000 1274470000 1274470000 1345037000 19335294000 8577295000 10757999000 10187505000 10757999000 5658194000 -3339688000 -1997511000 2318506000 1081770000 606.95 5.4 3277.530 6882813000.000 4960.65 2100000 0.5563917983 0.539 0.1184671982 0.0659141775 0.0474722069 0.0480647219 0.0333794213 0.1481927715 0.060723586 0.1534475525 0.0082942033 0.0028185546 0.369089118 -0.0249062442 0.1296098834 3.980598514 -0.213543686 -2.1764590515 2.434749246 0.4219297139 0.3691013264 0.0 -0.0025316456 394
FY2024 Consolidated Japanese GAAP 33101903000 1797641000 1830016000 930889000 930889000 1065873000 19829164000 10305522000 9523641000 9018024000 9523641000 1136047000 -2752013000 1697901000 -1615966000 760776000 443.32 6.1 2704.252 5678929200.000 4385.06 2100000 0.4802845445 0.464 0.0977450746 0.0469454486 0.0543062736 0.055284314 0.0281219179 0.0343196885 -0.0488179184 0.0854394019 0.309447533 0.3031137024 0.0536366116 0.2695688796 0.1114779479 -0.6444296227 -0.212748696 2.8393507515 -2.7455504271 0.1206983668 0.0536423054 0.0 0.025974026 395
FY2023 Consolidated Japanese GAAP 30496316000 1372824000 1404341000 883501000 883501000 969694000 15618817000 7050369000 8568448000 8192124000 8568448000 3194999000 -2269236000 -923098000 925763000 678841000 420.75 6.7 2819.025 5919952500.000 3943.4 2100000 0.5485977587 0.53 0.1031109718 0.056566448 0.0450160603 0.0460495294 0.0289707452 0.10476672 0.0303565519 0.0718018998 -0.1097253413 -0.1002641531 -0.0946622536 0.0239258192 0.1114240323 0.7911144996 -0.5240030705 -0.8436996307 2.1402234675 0.0039397968 -0.0946745562 0.0 -0.0102827763 385
FY2022 Consolidated Japanese GAAP 28453314000 1542023000 1560837000 975880000 975880000 1056766000 15253856000 7544423000 7709432000 7413613000 7709432000 1783805000 -1488997000 -500677000 294808000 676177000 464.75 5.2 2416.700 5075070000.000 3549.22 2100000 0.5054087307 0.489 0.1265826069 0.0639759547 0.054194847 0.0548560705 0.0342975866 0.0626923458 0.0103611129 0.0649759538 0.0559103736 0.0714213638 0.2378106323 0.0365406099 0.1398843117 -0.2898495105 -0.179601644 0.5929170657 -0.7640745178 -0.233400261 0.2378479158 0.0 -0.0051150895 389
FY2021 Consolidated Japanese GAAP 26717330000 1460373000 1456791000 788392000 788392000 868104000 14716120000 7952774000 6763346000 6542723000 6763346000 2511869000 -1262288000 -1229914000 1249581000 882047000 375.45 6.3 2365.335 4967203500.000 3119.21 2100000 0.4595875815 0.445 0.1165683376 0.0535733604 0.0546601401 0.0545260698 0.0295086373 0.094016468 0.0467704295 -0.0128786762 0.3072437718 0.282528696 0.1602736178 0.0035842587 0.1260858605 0.3199008551 -0.1381407456 -0.7239569681 0.5737895075 0.0228054918 0.1603362487 0.0 0.0262467192 391
FY2020 Consolidated Japanese GAAP 27065903000 1117139000 1135874000 679488000 679488000 679099000 14663562000 8657495000 6006066000 5859465000 6006066000 1903074000 -1109079000 -713425000 793995000 862380000 323.57 3.6 1164.852 2446189200.000 2772.15 2100000 0.409591203 0.397 0.1131336219 0.0463385363 0.0412747729 0.0419669722 0.0251049448 0.0703125996 0.0293356183 -0.0395935422 -0.0264354804 -0.0092042574 -0.0791360667 -0.0217309115 0.1045065801 -0.3062065667 0.1070814108 0.5367827331 -0.4709926945 0.1030557297 -0.0791450851 0.0 0.055401662 381
FY2019 Consolidated Japanese GAAP 28181717000 1147473000 1146426000 737881000 737881000 723113000 14989293000 9551510000 5437782000 5285102000 5437782000 2742998000 -1242083000 -1540152000 1500915000 781810000 351.38 5.6 1967.728 4132228800.000 2508.4 2100000 0.3627777508 0.351 0.1356952154 0.049227205 0.0407169301 0.0406797783 0.0261829682 0.0973325366 0.0532584654 0.0838550398 0.2796435426 0.2910115472 0.8389282652 -0.0338485439 0.1269183041 0.1487495665 -0.1961243154 -0.3339754261 0.1122923041 -0.0477889816 0.8389156374 0.0433526012 361
FY2018 Consolidated Japanese GAAP 26001371000 896713000 888006000 401256000 401256000 465516000 15514434000 10689078000 4825356000 4652218000 4825356000 2387812000 -1038423000 -1154558000 1349389000 821047000 191.08 8.7 1662.396 2226.33 0.3110236571 0.301 0.0831557299 0.0258633992 0.034487143 0.034152276 0.0154321093 0.0918340806 0.0518968404 0.0813964984 0.6294333136 0.6501884324 0.1419334458 0.0002190053 0.0800580704 0.6839271031 0.4669932185 -3.7375476883 3.5448933867 0.3111221829 0.1419350983 -0.0085959885 346
FY2017 Consolidated Japanese GAAP 24044253000 550322000 538124000 351383000 351383000 377728000 15511037000 11043355000 4467682000 4355959000 4467682000 1418002000 -1948236000 421749000 -530234000 626217000 167.33 9.0 1505.970 2066.21 0.2880324507 0.28 0.0786499576 0.02265374 0.0228878809 0.0223805664 0.0146140119 0.0589746747 -0.0220524214 0.0270079665 -0.0532908997 -0.0100936147 0.0589885778 0.0521818119 0.0650143625 0.0709240748 -0.4675015649 1.6121228922 -150.7121602289 -0.1476573463 0.0589836086 0.0174927114 349

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp