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  1. JP-listed companies
  2. INTRANCE CO.,LTD.
  3. Financials
  4. Total assets

INTRANCE CO.,LTD. (3237)

Market cap
¥2.9B
P/E ratio
52.9x
Intrance specializes in real estate redevelopment of underutilized commercial and residential properties, plus operates hotels and tourism services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,059-8.52%
Mar 31, 20241,158-1.95%
Mar 31, 20231,181-36.60%
Mar 31, 20221,863-36.02%
Mar 31, 20212,911-27.72%
Mar 31, 20204,028-20.55%
Mar 31, 20195,070-15.93%
Mar 31, 20186,031-16.78%
Mar 31, 20177,247+34.03%
Mar 31, 20165,407+24.68%
Mar 31, 20154,337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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