Pricing
  1. JP-listed companies
  2. INTERTRADE CO.,Ltd.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20251,076-12.71%
Sep 30, 20241,233-7.39%
Sep 30, 20231,331+2.83%
Sep 30, 20221,295+16.07%
Sep 30, 20211,115+22.61%
Sep 30, 2020910+20.52%
Sep 30, 2019755-28.98%
Sep 30, 20181,063-24.13%
Sep 30, 20171,401-20.22%
Sep 30, 20161,756-0.06%
Sep 30, 20151,757-16.34%
Sep 30, 20142,100-6.82%
Sep 30, 20132,254

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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