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

INTERTRADE CO.,Ltd.【JP:3747】

Market cap
¥5B
P/E ratio
60.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20251,076-12.66%
Sep 30, 20241,232-7.44%
Sep 30, 20231,331+2.86%
Sep 30, 20221,294+16.05%
Sep 30, 20211,115+22.66%
Sep 30, 2020909+20.44%
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 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 (%)