RankingsPricing
  1. JP-listed companies
  2. INTERTRADE CO.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

INTERTRADE CO.,Ltd.【JP:3747】

Market cap
¥5B
P/E ratio
60.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 202531-30.72%
Sep 30, 202445+45.18%
Sep 30, 202331-31.77%
Sep 30, 202245-22.92%
Sep 30, 202158+36.12%
Sep 30, 202043+60.46%
Sep 30, 201927-34.72%
Sep 30, 201841-18.00%
Sep 30, 201750+0.72%
Sep 30, 201650-24.05%
Sep 30, 201565-57.89%
Sep 30, 2014155

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 (%)