3747
INTERTRADE Co.,Ltd.
インタートレード
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
2,157,258
Sep 2022
2,056,330
Sep 2023
2,011,061
Sep 2024
1,849,078
Sep 2025
1,836,486
Operating profit(thousand JPY)
Sep 2021
219,486
Sep 2022
241,101
Sep 2023
199,542
Sep 2024
80,242
Sep 2025
-8,517
Operating profit margin(%)
Sep 2021
10.17
Sep 2022
11.72
Sep 2023
9.92
Sep 2024
4.34
Sep 2025
-0.46
Profit before tax(thousand JPY)
Sep 2021
247,457
Sep 2022
217,498
Sep 2023
67,809
Sep 2024
-82,584
Sep 2025
-149,483
Profit(thousand JPY)
Sep 2021
201,555
Sep 2022
173,518
Sep 2023
36,626
Sep 2024
-97,904
Sep 2025
-145,125
Total assets(thousand JPY)
Sep 2021
1,452,438
Sep 2022
1,609,749
Sep 2023
1,723,920
Sep 2024
1,645,970
Sep 2025
1,481,796
Cash and cash equivalents(thousand JPY)
Sep 2021
608,898
Sep 2022
857,483
Sep 2023
994,380
Sep 2024
1,024,922
Sep 2025
711,547
Cash flows from operating activities(thousand JPY)
Sep 2021
221,205
Sep 2022
270,057
Sep 2023
200,626
Sep 2024
81,478
Sep 2025
-12,661
Cash flows from investing activities(thousand JPY)
Sep 2021
-28,905
Sep 2022
-11,370
Sep 2023
-133,738
Sep 2024
-124,252
Sep 2025
-252,850
Cash flows from financing activities(thousand JPY)
Sep 2021
-110,624
Sep 2022
-10,102
Sep 2023
70,009
Sep 2024
73,315
Sep 2025
-47,862
Return on equity(%)
Sep 2021
20
Sep 2022
14.5
Sep 2023
2.8
Sep 2024
-7.7
Sep 2025
-12.6
Equity ratio(%)
Sep 2021
76.4
Sep 2022
79.7
Sep 2023
76.5
Sep 2024
74.2
Sep 2025
72.6
Earnings per share(JPY per share)
Sep 2021
28.05
Sep 2022
24.15
Sep 2023
5.1
Sep 2024
-13.63
Sep 2025
-20.2
Net assets per share(JPY per share)
Sep 2021
154.34
Sep 2022
178.49
Sep 2023
183.59
Sep 2024
169.96
Sep 2025
149.76
Dividend per share(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.