Intertrade Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,811	1,836	1,849	2,011	2,056	2,157
Revenue Growth (YoY)	1.12%	-0.70%	-8.06%	-2.19%	-4.68%	-1.73%
Cost of Revenue	1,294	1,289	1,196	1,277	1,291	1,425
Gross Profit	517	547	653	734	765	732
Selling, General & Admin	522	504	497	470	474	488
Research & Development	51	51	73	61	46	20
Operating Expenses	574	556	572	534	524	512
Operating Income	-57	-9	81	200	241	220
Interest Expense	-3	-3	-1	-1	-1	-1
Interest & Investment Income	1	1	-	-	-	-
Earnings From Equity Investments	-201	-203	-238	-196	-177	-199
Other Non Operating Income (Expenses)	1	2	-	-2	-1	-
EBT Excluding Unusual Items	-259	-212	-158	1	62	20
Gain (Loss) on Sale of Investments	246	63	76	65	154	227
Asset Writedown	-	-	-	-	-	-2
Other Unusual Items	-	-	-	1	-	1
Pretax Income	-13	-149	-82	67	216	246
Income Tax Expense	-	7	15	31	38	41
Earnings From Continuing Operations	-13	-156	-97	36	178	205
Minority Interest in Earnings	6	11	-	-	-5	-4
Net Income	-7	-145	-97	36	173	201
Net Income to Common	-7	-145	-97	36	173	201
Net Income Growth	-	-	-	-79.19%	-13.93%	302.00%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	-0.97	-20.18	-13.50	5.01	24.08	27.97
EPS (Diluted)	-0.97	-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	28.55%	29.79%	35.32%	36.50%	37.21%	33.94%
Operating Margin	-3.15%	-0.49%	4.38%	9.95%	11.72%	10.20%
Profit Margin	-0.39%	-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	-38.25	10	101	235	275	249
EBITDA Margin	-2.11%	0.55%	5.46%	11.69%	13.38%	11.54%
D&A For EBITDA	18.75	19	20	35	34	29
EBIT	-57	-9	81	200	241	220
EBIT Margin	-3.15%	-0.49%	4.38%	9.95%	11.72%	10.20%
Effective Tax Rate	-	-	-	46.27%	17.59%	16.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.