RankingsPricing
  1. JP-listed companies
  2. INTRANCE CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

INTRANCE CO.,LTD.JP:3237

Market cap
¥3.1B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251-88.84%
Mar 31, 20249-96.64%
Mar 31, 2023272-12.75%
Mar 31, 2022311-3.84%
Mar 31, 2021324-73.10%
Mar 31, 20201,204+0.96%
Mar 31, 20191,193-47.42%
Mar 31, 20182,268-16.01%
Mar 31, 20172,701+111.27%
Mar 31, 20161,278+1424.20%
Mar 31, 201584

Income Statement

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