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

INTRANCE CO.,LTD. (3237)

Market cap
¥2.9B
P/E ratio
52.9x
Intrance specializes in real estate redevelopment of underutilized commercial and residential properties, plus operates hotels and tourism services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025246-14.52%
Mar 31, 2024287+60.36%
Mar 31, 2023179-45.73%
Mar 31, 2022330-78.66%
Mar 31, 20211,547+91.86%
Mar 31, 2020806-6.93%
Mar 31, 2019866+7.30%
Mar 31, 2018807-43.64%
Mar 31, 20171,432+17.35%
Mar 31, 20161,220-6.30%
Mar 31, 20151,302

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 (%)
AI Chat