International Conglomerate of Distribution for Automobile Holdings Co Ltd

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. Its liquidity position is moderate, with a current ratio of 1.12, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -1,245,416,000 JPY, which may signal reinvestment in the business or capital expenditures. The company's return on equity of 12.24% and return on assets of 6.59% are above the industry median for ROE and ROA, indicating strong profitability relative to its peers [doc:HA-latest]. The company's profitability is supported by a gross profit of 6,958,371,000 JPY and operating income of 1,799,799,000 JPY. These figures suggest a healthy margin structure, although the net income of 1,274,472,000 JPY is lower than the operating income, indicating some non-operating expenses or tax impacts. The company's ROE and ROA are in line with the preferred metrics for the industry, which emphasize asset efficiency and equity returns [doc:HA-latest]. The company's revenue is distributed across two segments: Automobile Sales Related Business and Automobile Recycling Business. The Automobile Sales Related Business includes new car, used car, and service divisions, as well as insurance agency services. The Automobile Recycling Business involves the dismantling of end-of-life vehicles and the sale of recycled products. The company's geographic exposure is primarily in Japan, with no significant international revenue disclosed in the financial snapshot [doc:HA-latest]. The company's growth trajectory is reflected in its recent financial performance. The last actual revenue was 38,181,310,000 JPY, and the last actual EPS was 606.95 JPY. These figures suggest a stable revenue base, but the outlook for the next fiscal year is not explicitly provided. The company's capital expenditures of -3,448,231,000 JPY indicate significant investment in the business, which may support future growth [doc:, doc:]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully. The dilution risk is low, with no significant dilution potential reported. The company's risk profile is further supported by its conservative debt levels and strong profitability [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial performance and risk profile remain stable, with no major disruptions reported in the latest filings or transcripts. The company's focus on both new and used car sales, along with its recycling business, positions it well in the automotive retail sector [doc:HA-latest].