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INTERTRADE CO.,Ltd. (3747)

Market cap
¥4.2B
P/E ratio
17.1x
InterTrade develops trading platforms for financial institutions and FX operators, while also providing IT business solutions and health products made from Hanabiratake mushrooms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 30, 202511+25.37%
Sep 30, 20248-19.02%
Sep 30, 202310+2.43%
Sep 30, 202210-13.34%
Sep 30, 202112-52.50%
Sep 30, 202025-27.78%
Sep 30, 201934-9.81%
Sep 30, 201838-1.69%
Sep 30, 201739-51.84%
Sep 30, 201680+5.03%
Sep 30, 201576-11.63%
Sep 30, 201486

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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