INTERTRADE CO.,Ltd. 3747
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Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Intertrade Co.,Ltd. provides financial, business, and healthcare services in Japan. The company offers trading system for securities companies, foreign exchange for trading systems, cryptocurrency sales system, private exchange systems, etc.; and integrated management platform, system engineering services, and support center/SI services. It also develops and sells health food and cosmetics; and engages in the researching, producing, and selling IT Hanabiratake, a functional mushroom. Intertrade Co.,Ltd. was incorporated in 1999 and is headquartered in Chuo, Japan.
Price
Β₯395
Market Cap
Β₯2.8B
Ent. Value
Β₯2.4B
Net Cash
Β₯485M
Shares Out.
7.2M
P / E
β€”
EV / EBIT
β€”
P / Book
2.64Γ—
P / NCAV
4.33Γ—
Div. Yield
β€”
⬇ Excel
Metric FY 2025
EDINET β†— 		FY 2024
EDINET β†— 		FY 2023
EDINET β†— 		FY 2022
EDINET β†— 		FY 2021
EDINET β†—
Net Sales Β₯1.8B Β₯1.8B Β₯2.0B Β₯2.1B Β₯2.2B
Cost of Sales Β₯1.3B Β₯1.2B Β₯1.3B Β₯1.3B Β₯1.4B
Gross Profit Β₯548M Β₯653M Β₯734M Β₯765M Β₯732M
SG&A Β₯556M Β₯573M Β₯534M Β₯524M Β₯512M
Operating Income Β₯-9M Β₯80M Β₯200M Β₯241M Β₯219M
Non-Operating Income Β₯2M Β₯1M Β₯0M Β₯1M Β₯5M
Dividend Income Β₯0M Β₯0M Β₯0M Β₯0M Β₯0M
Interest Income Β₯1M Β₯0M Β₯0M Β₯0M Β₯0M
Non-Operating Expenses Β₯206M Β₯241M Β₯198M Β₯179M Β₯202M
Interest Expense Β₯3M Β₯2M Β₯2M Β₯1M Β₯2M
Ordinary Income Β₯-213M Β₯-160M Β₯2M Β₯63M Β₯22M
Pre-tax Income Β₯-149M Β₯-83M Β₯68M Β₯217M Β₯247M
Income Taxes Β₯7M Β₯15M Β₯31M Β₯39M Β₯42M
Current Tax Β₯5M Β₯13M Β₯29M Β₯38M Β₯40M
Deferred Tax Β₯2M Β₯2M Β₯2M Β₯1M Β₯2M
Net Income (owners) Β₯-145M Β₯-98M Β₯37M Β₯174M Β₯202M
Minority Interest Β₯-12M Β₯0M Β₯0M Β₯5M Β₯4M
Comprehensive Income Β₯-157M Β₯-98M Β₯37M Β₯179M Β₯206M
EBITDA Β₯8M Β₯98M Β₯226M Β₯267M Β₯242M
EPS Β₯-20.20 Β₯-13.63 Β₯5.10 Β₯24.15 Β₯28.05
Shares Outstanding 7.2M 7.2M 7.2M 7.2M 7.2M
Shares Issued (total) 7.4M 7.4M 7.4M 7.4M 7.4M
Treasury Shares 0.3M 0.3M 0.3M 0.3M 0.3M