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  1. JP-listed companies
  2. INTERTRADE CO.,Ltd.
  3. Financials
  4. Cash and cash equivalents

INTERTRADE CO.,Ltd. (3747)

Market cap
¥4.2B
P/E ratio
17x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2025712-30.58%
Sep 30, 20241,025+3.07%
Sep 30, 2023994+15.96%
Sep 30, 2022857+40.83%
Sep 30, 2021609+15.49%
Sep 30, 2020527-23.94%
Sep 30, 2019693-16.62%
Sep 30, 2018831-29.41%
Sep 30, 20171,178-4.30%
Sep 30, 20161,231+26.29%
Sep 30, 2015974-7.12%
Sep 30, 20141,049

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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