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Intertrade Co., Ltd. (JP:3747)
:3747
Japanese Market
3747
Intertrade Co., Ltd.
RESEARCH TOOLSreports

Intertrade Co., Ltd. (3747) Financial Statements

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Intertrade Co., Ltd. Financial Overview

Intertrade Co., Ltd.'s market cap is currently ¥5.06B. The company's EPS TTM is ¥-3.825; its P/E ratio is -34.86; Intertrade Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.84B¥ 1.85B¥ 2.01B¥ 2.06B¥ 2.16B
Gross Profit¥ 547.54M¥ 653.00M¥ 734.04M¥ 765.37M¥ 731.57M
Operating Income¥ -8.52M¥ 80.24M¥ 199.54M¥ 241.10M¥ 219.49M
EBITDA¥ -127.45M¥ -60.61M¥ 104.94M¥ 252.76M¥ 279.21M
Net Income¥ -145.13M¥ -97.90M¥ 36.63M¥ 173.52M¥ 201.56M
Balance Sheet
Cash & Short-Term Investments¥ 711.55M¥ 1.02B¥ 994.38M¥ 857.48M¥ 608.90M
Total Assets¥ 1.48B¥ 1.65B¥ 1.72B¥ 1.61B¥ 1.45B
Total Debt¥ 231.19M¥ 279.03M¥ 198.59M¥ 125.55M¥ 124.68M
Net Debt¥ -480.36M¥ -745.90M¥ -795.79M¥ -731.94M¥ -484.22M
Total Liabilities¥ 405.68M¥ 413.14M¥ 392.69M¥ 315.21M¥ 337.17M
Stockholders' Equity¥ 1.08B¥ 1.22B¥ 1.32B¥ 1.28B¥ 1.11B
Cash Flow
Free Cash Flow¥ -15.52M¥ 57.29M¥ 191.02M¥ 264.35M¥ 189.44M
Operating Cash Flow¥ -12.66M¥ 81.48M¥ 200.63M¥ 270.06M¥ 221.21M
Investing Cash Flow¥ -252.85M¥ -124.25M¥ -133.74M¥ -11.37M¥ -28.91M
Financing Cash Flow¥ -47.86M¥ 73.31M¥ 70.01M¥ -10.10M¥ -110.62M
Currency in JPY

Intertrade Co., Ltd. Earnings and Revenue History

Income Statement >

Intertrade Co., Ltd. Debt to Assets

Balance Sheet >

Intertrade Co., Ltd. Cash Flow

Cash Flow >

Intertrade Co., Ltd. Forecast EPS vs Actual EPS

Earnings >