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Intertrade Co., Ltd. (JP:3747)
:3747
Japanese Market
3747
Intertrade Co., Ltd.
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Intertrade Co., Ltd. (3747) Financial Statements

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Intertrade Co., Ltd. Financial Overview

Intertrade Co., Ltd.'s market cap is currently ¥3.33B. The company's EPS TTM is ¥-8.388; its P/E ratio is ―; Intertrade Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.85B¥ 2.01B¥ 2.06B¥ 2.16B¥ 2.20B
Gross Profit¥ 653.00M¥ 734.04M¥ 765.37M¥ 731.57M¥ 631.23M
Operating Income¥ 80.24M¥ 199.54M¥ 241.10M¥ 219.49M¥ 19.35M
EBITDA¥ -60.61M¥ 104.94M¥ 252.76M¥ 279.21M¥ 40.89M
Net Income¥ -97.90M¥ 36.63M¥ 173.52M¥ 201.56M¥ 50.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.02B¥ 994.38M¥ 857.48M¥ 608.90M¥ 527.22M
Total Assets¥ 1.65B¥ 1.72B¥ 1.61B¥ 1.45B¥ 1.42B
Total Debt¥ 279.03M¥ 198.59M¥ 125.55M¥ 124.68M¥ 226.29M
Net Debt¥ -745.90M¥ -795.79M¥ -731.94M¥ -484.22M¥ -300.94M
Total Liabilities¥ 413.14M¥ 392.69M¥ 315.21M¥ 337.17M¥ 510.62M
Stockholders' Equity¥ 1.22B¥ 1.32B¥ 1.28B¥ 1.11B¥ 907.47M
Cash Flow
Free Cash Flow¥ 57.29M¥ 191.02M¥ 264.35M¥ 189.44M¥ -309.97M
Operating Cash Flow¥ 81.48M¥ 200.63M¥ 270.06M¥ 221.21M¥ -307.55M
Investing Cash Flow¥ -124.25M¥ -133.74M¥ -11.37M¥ -28.91M¥ -20.86M
Financing Cash Flow¥ 73.31M¥ 70.01M¥ -10.10M¥ -110.62M¥ 262.79M
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 >

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