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  1. JP-listed companies
  2. INTRANCE CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-32-81.94%
Mar 31, 2024-178+241.10%
Mar 31, 2023-52-95.25%
Mar 31, 2022-1,098+363.32%
Mar 31, 2021-237+90.19%
Mar 31, 2020-125-90.13%
Mar 31, 2019-1,263+15.56%
Mar 31, 2018-1,093+864.16%
Mar 31, 2017-113+21.25%
Mar 31, 2016-93-95.55%
Mar 31, 2015-2,100

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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