ExploreWatchlistsPricing
  1. JP-listed companies
  2. INTRANCE CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025276+126.49%
Mar 31, 2024122-356.30%
Mar 31, 2023-48-95.38%
Mar 31, 2022-1,031+241.52%
Mar 31, 2021-302+275.78%
Mar 31, 2020-80-88.28%
Mar 31, 2019-685-13.02%
Mar 31, 2018-788-155.68%
Mar 31, 20171,415+21.81%
Mar 31, 20161,162-151.95%
Mar 31, 2015-2,237

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 (%)
AI Chat