RankingsPricing
  1. JP-listed companies
  2. INTRANCE CO.,LTD.
  3. Financials
  4. Total current assets

INTRANCE CO.,LTD.JP:3237

Market cap
¥3.1B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025715-31.27%
Mar 31, 20241,040+2.89%
Mar 31, 20231,010-41.82%
Mar 31, 20221,737-39.63%
Mar 31, 20212,877-28.07%
Mar 31, 20204,000-18.67%
Mar 31, 20194,918-7.69%
Mar 31, 20185,328-14.26%
Mar 31, 20176,214+16.94%
Mar 31, 20165,314+25.05%
Mar 31, 20154,249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)