RankingsPricing
  1. JP-listed companies
  2. INTERTRADE CO.,Ltd.
  3. Financials
  4. Net income margin (%)

INTERTRADE CO.,Ltd.【JP:3747】

Market cap
¥5B
P/E ratio
60.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Sep 30, 20251.5-128.83%
Sep 30, 2024-5.3-389.31%
Sep 30, 20231.8-78.97%
Sep 30, 20228.7-8.92%
Sep 30, 20219.5+313.09%
Sep 30, 20202.3-110.13%
Sep 30, 2019-22.8+27.52%
Sep 30, 2018-17.9+7.66%
Sep 30, 2017-16.6-5645.55%
Sep 30, 20160.3-102.22%
Sep 30, 2015-13.5+176.90%
Sep 30, 2014-4.9+3.33%
Sep 30, 2013-4.7-1825.91%
Sep 30, 20120.3-94.73%
Sep 30, 20115.2

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 (%)