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

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 operations (Million JPY)YoY (%)
Mar 31, 2025-392-239.18%
Mar 31, 2024281-147.91%
Mar 31, 2023-587-140.34%
Mar 31, 20221,456+200.06%
Mar 31, 2021485-137.89%
Mar 31, 2020-1,280-342.65%
Mar 31, 2019528-58.29%
Mar 31, 20181,265-451.23%
Mar 31, 2017-360+15988.79%
Mar 31, 2016-2-100.07%
Mar 31, 20153,020

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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