RankingsPricing
  1. JP-listed companies
  2. INTERTRADE CO.,Ltd.
  3. Financials
  4. Cost of revenue

INTERTRADE CO.,Ltd.【JP:3747】

Market cap
¥5B
P/E ratio
60.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20251,232+2.95%
Sep 30, 20241,196-6.33%
Sep 30, 20231,277-1.08%
Sep 30, 20221,291-9.45%
Sep 30, 20211,426-8.87%
Sep 30, 20201,564+36.82%
Sep 30, 20191,143-20.03%
Sep 30, 20181,430-7.79%
Sep 30, 20171,551+6.60%
Sep 30, 20161,455-8.22%
Sep 30, 20151,585-4.48%
Sep 30, 20141,659

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 EPSAdjusted 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 (%)