Intertrade Co.,Ltd. (TYO:3747)

Intertrade Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,836	1,849	2,011	2,056	2,157
Revenue Growth (YoY)	-0.70%	-8.06%	-2.19%	-4.68%	-1.73%
Cost of Revenue	1,289	1,196	1,277	1,291	1,425
Gross Profit	547	653	734	765	732
Selling, General & Admin	504	497	470	474	488
Research & Development	51	73	61	46	20
Operating Expenses	556	572	534	524	512
Operating Income	-9	81	200	241	220
Interest Expense	-3	-1	-1	-1	-1
Interest & Investment Income	1	-	-	-	-
Earnings From Equity Investments	-203	-238	-196	-177	-199
Other Non Operating Income (Expenses)	2	-	-2	-1	-
EBT Excluding Unusual Items	-212	-158	1	62	20
Gain (Loss) on Sale of Investments	63	76	65	154	227
Asset Writedown	-	-	-	-	-2
Other Unusual Items	-	-	1	-	1
Pretax Income	-149	-82	67	216	246
Income Tax Expense	7	15	31	38	41
Earnings From Continuing Operations	-156	-97	36	178	205
Minority Interest in Earnings	11	-	-	-5	-4
Net Income	-145	-97	36	173	201
Net Income to Common	-145	-97	36	173	201
Net Income Growth	-	-	-79.19%	-13.93%	302.00%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	-20.18	-13.50	5.01	24.08	27.97
EPS (Diluted)	-20.18	-13.50	5.01	24.08	27.97
EPS Growth	-	-	-79.19%	-13.93%	302.00%
Free Cash Flow	-15	57	191	269	190
Free Cash Flow Per Share	-2.09	7.93	26.58	37.44	26.44
Gross Margin	29.79%	35.32%	36.50%	37.21%	33.94%
Operating Margin	-0.49%	4.38%	9.95%	11.72%	10.20%
Profit Margin	-7.90%	-5.25%	1.79%	8.41%	9.32%
Free Cash Flow Margin	-0.82%	3.08%	9.50%	13.08%	8.81%
EBITDA	10	101	235	275	249
EBITDA Margin	0.55%	5.46%	11.69%	13.38%	11.54%
D&A For EBITDA	19	20	35	34	29
EBIT	-9	81	200	241	220
EBIT Margin	-0.49%	4.38%	9.95%	11.72%	10.20%
Effective Tax Rate	-	-	46.27%	17.59%	16.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.