Intertrade Co.,Ltd. (TYO:3747)
Japan · Delayed Price · Currency is JPY 381.00
-7.00 (-1.80%)
Jun 19, 2026, 3:30 PM JST
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 | Mar '26 Mar 31, 2026 | 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 |
| 1,842 | 1,836 | 1,849 | 2,011 | 2,056 | 2,157 | |
Revenue Growth (YoY) | 4.01% | -0.70% | -8.06% | -2.19% | -4.68% | -1.73% |
Cost of Revenue | 1,286 | 1,289 | 1,196 | 1,277 | 1,291 | 1,425 |
Gross Profit | 556 | 547 | 653 | 734 | 765 | 732 |
Selling, General & Admin | 529 | 504 | 497 | 470 | 474 | 488 |
Research & Development | 51 | 51 | 73 | 61 | 46 | 20 |
Operating Expenses | 581 | 556 | 572 | 534 | 524 | 512 |
Operating Income | -25 | -9 | 81 | 200 | 241 | 220 |
Interest Expense | -3 | -3 | -1 | -1 | -1 | -1 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Earnings From Equity Investments | -198 | -203 | -238 | -196 | -177 | -199 |
Other Non Operating Income (Expenses) | 2 | 2 | - | -2 | -1 | - |
EBT Excluding Unusual Items | -223 | -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 | 23 | -149 | -82 | 67 | 216 | 246 |
Income Tax Expense | 7 | 7 | 15 | 31 | 38 | 41 |
Earnings From Continuing Operations | 16 | -156 | -97 | 36 | 178 | 205 |
Minority Interest in Earnings | 2 | 11 | - | - | -5 | -4 |
Net Income | 18 | -145 | -97 | 36 | 173 | 201 |
Net Income to Common | 18 | -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 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | 2.51 | -20.18 | -13.50 | 5.01 | 24.08 | 27.97 |
EPS (Diluted) | 2.51 | -20.18 | -13.50 | 5.01 | 24.08 | 27.97 |
EPS Growth | - | - | - | -79.19% | -13.93% | 302.00% |
Free Cash Flow | -29 | -15 | 57 | 191 | 269 | 190 |
Free Cash Flow Per Share | -4.04 | -2.09 | 7.93 | 26.58 | 37.44 | 26.44 |
Gross Margin | 30.18% | 29.79% | 35.32% | 36.50% | 37.21% | 33.94% |
Operating Margin | -1.36% | -0.49% | 4.38% | 9.95% | 11.72% | 10.20% |
Profit Margin | 0.98% | -7.90% | -5.25% | 1.79% | 8.41% | 9.32% |
Free Cash Flow Margin | -1.57% | -0.82% | 3.08% | 9.50% | 13.08% | 8.81% |
EBITDA | -9 | 10 | 101 | 235 | 275 | 249 |
EBITDA Margin | -0.49% | 0.55% | 5.46% | 11.69% | 13.38% | 11.54% |
D&A For EBITDA | 16 | 19 | 20 | 35 | 34 | 29 |
EBIT | -25 | -9 | 81 | 200 | 241 | 220 |
EBIT Margin | -1.36% | -0.49% | 4.38% | 9.95% | 11.72% | 10.20% |
Effective Tax Rate | 30.44% | - | - | 46.27% | 17.59% | 16.67% |