Intrance Co.,Ltd. (TYO:3237)
Japan · Delayed Price · Currency is JPY 103.00
+4.00 (4.04%)
Aug 6, 2026, 2:13 PM JST
Intrance Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,073 | 1,073 | 825 | 1,292 | 598 | 2,351 |
Revenue Growth | 30.06% | 30.06% | -36.15% | 116.05% | -74.56% | 100.09% |
Gross Profit Gross Profit Growth | 758 | 758 | 637 | 777 | 340 | 757 |
Operating Income Operating Income Growth | -420 | -420 | -355 | -156 | -479 | 195 |
Net Income Net Income Growth | -501 | -501 | -432 | -139 | -493 | 156 |
Earnings Per Share EPS Growth | -10.78 | -10.78 | -9.36 | -3.72 | -13.30 | 4.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -0.36 | -0.36 | -1.85 | - | -2.75 | -6 |
Real Estate Real Estate Growth | 378.77 | 378.77 | 243.76 | 742.5 | 271.45 | 1,895 |
Others Others Growth | 0.41 | 0.41 | 0.23 | - | 2.75 | 200.27 |
Hotel Operation Hotel Operation Growth | 694.92 | 694.92 | 582.88 | 446.18 | 123.84 | 262.21 |
Total Total Growth | 1,074 | 1,074 | 825.02 | 1,292 | 598.19 | 2,352 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,504 | 1,504 | 535 | 890 | 552 | 1,333 |
Total Debt Total Debt Growth | 1,570 | 1,570 | 9 | 42 | 318 | 365 |
Net Cash (Debt) Net Cash Growth | -66 | -66 | 526 | 848 | 234 | 968 |
Net Cash Growth | - | - | -37.97% | 262.39% | -75.83% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.42 | 11.40 | 22.68 | 6.31 | 26.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -502 | -502 | -391 | 281 | -587 | 1,456 |
Capital Expenditures CapEx Growth | - | - | -1 | -11 | -48 | -9 |
Free Cash Flow Free Cash Flow Growth | -502 | -502 | -392 | 270 | -635 | 1,447 |
Free Cash Flow Growth | - | - | - | - | - | 203.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 70.64% | 70.64% | 77.21% | 60.14% | 56.86% | 32.20% |
Operating Margin | -39.14% | -39.14% | -43.03% | -12.07% | -80.10% | 8.29% |
Pretax Margin | -46.51% | -46.51% | -52.24% | -10.68% | -82.11% | 8.38% |
Profit Margin | -46.69% | -46.69% | -52.36% | -10.76% | -82.44% | 6.64% |
FCF Margin | -46.78% | -46.78% | -47.52% | 20.90% | -106.19% | 61.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 16.40 |
P/FCF Ratio | - | - | - | 17.16 | - | 1.77 |
PS Ratio | 4.29 | 2.69 | 4.68 | 3.59 | 3.60 | 1.09 |