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Intrance Co., Ltd. (JP:3237)
:3237
Japanese Market
3237
Intrance Co., Ltd.
RESEARCH TOOLSreports

Intrance Co., Ltd. (3237) Financial Statements

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Intrance Co., Ltd. Financial Overview

Intrance Co., Ltd.'s market cap is currently ¥3.21B. The company's EPS TTM is ¥-2.619; its P/E ratio is -6.75; Intrance Co., Ltd. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 825.02M¥ 1.29B¥ 598.19M¥ 2.35B¥ 1.18B
Gross Profit¥ 637.31M¥ 777.12M¥ 340.48M¥ 757.47M¥ -25.38M
Operating Income¥ -352.52M¥ -154.22M¥ -416.17M¥ 195.23M¥ -775.82M
EBITDA¥ -349.37M¥ -142.68M¥ -402.32M¥ 200.34M¥ -774.29M
Net Income¥ -432.38M¥ -139.91M¥ -493.41M¥ 156.11M¥ -993.16M
Balance Sheet
Cash & Short-Term Investments¥ 535.81M¥ 890.04M¥ 552.41M¥ 1.33B¥ 971.08M
Total Assets¥ 1.06B¥ 1.16B¥ 1.18B¥ 1.86B¥ 2.91B
Total Debt¥ 10.30M¥ 43.31M¥ 319.80M¥ 367.57M¥ 1.40B
Net Debt¥ -525.51M¥ -846.73M¥ -232.61M¥ -966.39M¥ 425.37M
Total Liabilities¥ 323.62M¥ 297.55M¥ 488.31M¥ 680.60M¥ 1.88B
Stockholders' Equity¥ 735.73M¥ 860.45M¥ 692.71M¥ 1.18B¥ 1.03B
Cash Flow
Free Cash Flow¥ -391.97M¥ 266.22M¥ -644.47M¥ 1.45B¥ 449.18M
Operating Cash Flow¥ -391.62M¥ 281.37M¥ -587.34M¥ 1.46B¥ 485.24M
Investing Cash Flow¥ -238.40M¥ 34.54M¥ -148.75M¥ -64.65M¥ 67.00M
Financing Cash Flow¥ 276.31M¥ 122.00M¥ -47.60M¥ -1.03B¥ -301.98M
Currency in JPY

Intrance Co., Ltd. Earnings and Revenue History

Income Statement >

Intrance Co., Ltd. Debt to Assets

Balance Sheet >

Intrance Co., Ltd. Cash Flow

Cash Flow >

Intrance Co., Ltd. Forecast EPS vs Actual EPS

Earnings >