Intertrade Co.,Ltd. (TYO:3747)
Japan
· Delayed Price · Currency is JPY 577.00
-43.00 (-6.94%)
Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,811 | 1,836 | 1,849 | 2,011 | 2,056 | 2,157 | Upgrade
|
| Revenue Growth (YoY) | 1.12% | -0.70% | -8.06% | -2.19% | -4.68% | -1.73% | Upgrade
|
| Cost of Revenue | 1,294 | 1,289 | 1,196 | 1,277 | 1,291 | 1,425 | Upgrade
|
| Gross Profit | 517 | 547 | 653 | 734 | 765 | 732 | Upgrade
|
| Selling, General & Admin | 522 | 504 | 497 | 470 | 474 | 488 | Upgrade
|
| Research & Development | 51 | 51 | 73 | 61 | 46 | 20 | Upgrade
|
| Operating Expenses | 574 | 556 | 572 | 534 | 524 | 512 | Upgrade
|
| Operating Income | -57 | -9 | 81 | 200 | 241 | 220 | Upgrade
|
| Interest Expense | -3 | -3 | -1 | -1 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -201 | -203 | -238 | -196 | -177 | -199 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 2 | - | -2 | -1 | - | Upgrade
|
| EBT Excluding Unusual Items | -259 | -212 | -158 | 1 | 62 | 20 | Upgrade
|
| Gain (Loss) on Sale of Investments | 246 | 63 | 76 | 65 | 154 | 227 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2 | Upgrade
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| Other Unusual Items | - | - | - | 1 | - | 1 | Upgrade
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| Pretax Income | -13 | -149 | -82 | 67 | 216 | 246 | Upgrade
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| Income Tax Expense | - | 7 | 15 | 31 | 38 | 41 | Upgrade
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| Earnings From Continuing Operations | -13 | -156 | -97 | 36 | 178 | 205 | Upgrade
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| Minority Interest in Earnings | 6 | 11 | - | - | -5 | -4 | Upgrade
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| Net Income | -7 | -145 | -97 | 36 | 173 | 201 | Upgrade
|
| Net Income to Common | -7 | -145 | -97 | 36 | 173 | 201 | Upgrade
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| Net Income Growth | - | - | - | -79.19% | -13.93% | 302.00% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -0.97 | -20.18 | -13.50 | 5.01 | 24.08 | 27.97 | Upgrade
|
| EPS (Diluted) | -0.97 | -20.18 | -13.50 | 5.01 | 24.08 | 27.97 | Upgrade
|
| EPS Growth | - | - | - | -79.19% | -13.93% | 302.00% | Upgrade
|
| Free Cash Flow | - | -15 | 57 | 191 | 269 | 190 | Upgrade
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| Free Cash Flow Per Share | - | -2.09 | 7.93 | 26.58 | 37.44 | 26.44 | Upgrade
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| Gross Margin | 28.55% | 29.79% | 35.32% | 36.50% | 37.21% | 33.94% | Upgrade
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| Operating Margin | -3.15% | -0.49% | 4.38% | 9.95% | 11.72% | 10.20% | Upgrade
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| Profit Margin | -0.39% | -7.90% | -5.25% | 1.79% | 8.41% | 9.32% | Upgrade
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| Free Cash Flow Margin | - | -0.82% | 3.08% | 9.50% | 13.08% | 8.81% | Upgrade
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| EBITDA | -38.25 | 10 | 101 | 235 | 275 | 249 | Upgrade
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| EBITDA Margin | -2.11% | 0.55% | 5.46% | 11.69% | 13.38% | 11.54% | Upgrade
|
| D&A For EBITDA | 18.75 | 19 | 20 | 35 | 34 | 29 | Upgrade
|
| EBIT | -57 | -9 | 81 | 200 | 241 | 220 | Upgrade
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| EBIT Margin | -3.15% | -0.49% | 4.38% | 9.95% | 11.72% | 10.20% | Upgrade
|
| Effective Tax Rate | - | - | - | 46.27% | 17.59% | 16.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.