RankingsPricing
  1. JP-listed companies
  2. INTERTRADE CO.,Ltd.
  3. Financials
  4. Marketable securities, non-current

INTERTRADE CO.,Ltd.【JP:3747】

Market cap
¥5B
P/E ratio
60.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025261+480.49%
Sep 30, 202445-77.46%
Sep 30, 2023200-1.19%
Sep 30, 2022202-8.90%
Sep 30, 2021222+15.40%
Sep 30, 2020192+622.97%
Sep 30, 201927-67.53%
Sep 30, 201882+0.34%
Sep 30, 201782-49.31%
Sep 30, 2016161-7.77%
Sep 30, 2015175-5.46%
Sep 30, 2014185

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 (%)