RankingsPricing
  1. JP-listed companies
  2. INTERTRADE CO.,Ltd.
  3. Financials
  4. Cash from financing

INTERTRADE CO.,Ltd.【JP:3747】

Market cap
¥5B
P/E ratio
60.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-48-165.28%
Sep 30, 202473+4.72%
Sep 30, 202370-793.02%
Sep 30, 2022-10-90.87%
Sep 30, 2021-111-142.10%
Sep 30, 2020263+5.90%
Sep 30, 2019248-511.87%
Sep 30, 2018-60+177.88%
Sep 30, 2017-22-78.79%
Sep 30, 2016-102-17.71%
Sep 30, 2015-124-33.78%
Sep 30, 2014-188

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 (%)