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Intrance Co., Ltd. (JP:3237)
:3237
Japanese Market
3237
Intrance Co., Ltd.
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Intrance Co., Ltd. (3237) Financial Statements

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Intrance Co., Ltd. Financial Overview

Intrance Co., Ltd.'s market cap is currently ¥3.25B. The company's EPS TTM is ¥-9.89; its P/E ratio is -6.49; Intrance Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 1.07B¥ 825.02M¥ 1.29B¥ 598.19M¥ 2.35B
Gross Profit¥ 748.29M¥ 637.31M¥ 777.12M¥ 340.48M¥ 757.47M
Operating Income¥ -420.63M¥ -352.52M¥ -154.22M¥ -416.17M¥ 195.23M
EBITDA¥ -461.15M¥ -349.37M¥ -142.68M¥ -402.32M¥ 200.34M
Net Income¥ -501.36M¥ -432.38M¥ -139.91M¥ -493.41M¥ 156.11M
Balance Sheet
Cash & Short-Term Investments¥ 1.50B¥ 535.81M¥ 890.04M¥ 552.41M¥ 1.33B
Total Assets¥ 2.15B¥ 1.06B¥ 1.16B¥ 1.18B¥ 1.86B
Total Debt¥ 1.57B¥ 10.30M¥ 43.31M¥ 319.80M¥ 367.57M
Net Debt¥ 65.69M¥ -525.51M¥ -846.73M¥ -232.61M¥ -966.39M
Total Liabilities¥ 1.91B¥ 323.62M¥ 297.55M¥ 488.31M¥ 680.60M
Stockholders' Equity¥ 238.64M¥ 735.73M¥ 860.45M¥ 692.71M¥ 1.18B
Cash Flow
Free Cash Flow¥ -502.24M¥ -391.97M¥ 266.22M¥ -644.47M¥ 1.45B
Operating Cash Flow¥ -502.24M¥ -391.62M¥ 281.37M¥ -587.34M¥ 1.46B
Investing Cash Flow¥ -68.57M¥ -238.40M¥ 34.54M¥ -148.75M¥ -64.65M
Financing Cash Flow¥ 1.54B¥ 276.31M¥ 122.00M¥ -47.60M¥ -1.03B
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 >