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

INTRANCE CO.,LTD.JP:3237

Market cap
¥3.1B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025324+8.76%
Mar 31, 2024298-39.07%
Mar 31, 2023488-28.25%
Mar 31, 2022681-63.75%
Mar 31, 20211,877-6.95%
Mar 31, 20202,018-1.99%
Mar 31, 20192,059-33.06%
Mar 31, 20183,075-25.77%
Mar 31, 20174,143+64.84%
Mar 31, 20162,513+81.30%
Mar 31, 20151,386

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 (%)