Intrance Co., Ltd.(JP:3237)
Â¥73.00+3.00 (+4.29%)
JP:3237
Intrance Co., Ltd. financials statements
Â¥73.00
At close:+3.00 (+4.29%)
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Intrance Co., Ltd. (3237) Ratios
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Intrance Co., Ltd. Ratios
JP:3237's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3237's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.07 | 2.91 | 3.62 | 5.64 | 5.26 |
| Quick Ratio | 6.07 | 2.74 | 3.46 | 3.67 | 4.15 |
| Cash Ratio | 5.76 | 2.18 | 3.10 | 3.08 | 4.04 |
| Solvency Ratio | -0.26 | -1.32 | -0.42 | -0.85 | 0.24 |
| Operating Cash Flow Ratio | -1.92 | -1.59 | 0.98 | -3.28 | 4.41 |
| Short-Term Operating Cash Flow Coverage | -1.92 | -48.23 | 8.76 | -13.00 | 27.77 |
| Net Current Asset Value | ¥ -322.17M | ¥ 391.01M | ¥ 742.15M | ¥ 522.19M | ¥ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.01 | 0.04 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 6.58 | 0.01 | 0.05 | 0.46 | 0.31 |
| Debt-to-Capital Ratio | 0.87 | 0.01 | 0.05 | 0.32 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.00 | 0.01 | 0.28 | 0.21 |
| Financial Leverage Ratio | 9.00 | 1.44 | 1.35 | 1.70 | 1.58 |
| Debt Service Coverage Ratio | -1.58 | -43.24 | -4.49 | -8.19 | 2.65 |
| Interest Coverage Ratio | -13.40 | 0.00 | 0.00 | -99.51 | 26.52 |
| Debt to Market Cap | 0.54 | 0.00 | 0.01 | 0.15 | 0.14 |
| Interest Debt Per Share | 34.46 | 0.22 | 1.16 | 8.74 | 10.11 |
| Net Debt to EBITDA | -0.14 | 1.50 | 5.93 | 0.58 | -4.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.69% | 77.25% | 60.14% | 56.92% | 32.21% |
| EBIT Margin | -43.56% | -43.15% | -12.14% | -80.21% | 8.29% |
| EBITDA Margin | -42.95% | -42.35% | -11.04% | -67.26% | 8.52% |
| Operating Profit Margin | -39.17% | -42.73% | -11.93% | -69.57% | 8.30% |
| Pretax Profit Margin | -46.49% | -52.19% | -10.71% | -82.13% | 8.34% |
| Net Profit Margin | -46.69% | -52.41% | -10.83% | -82.48% | 6.64% |
| Continuous Operations Profit Margin | -46.69% | -52.41% | -10.83% | -82.48% | 6.55% |
| Net Income Per EBT | 100.44% | 100.41% | 101.10% | 100.43% | 79.57% |
| EBT Per EBIT | 118.67% | 122.15% | 89.73% | 118.05% | 100.49% |
| Return on Assets (ROA) | -23.35% | -40.82% | -12.08% | -41.78% | 8.38% |
| Return on Equity (ROE) | -210.09% | -58.77% | -16.26% | -71.23% | 13.21% |
| Return on Capital Employed (ROCE) | -22.30% | -43.32% | -17.71% | -41.54% | 12.74% |
| Return on Invested Capital (ROIC) | -19.59% | -42.84% | -17.06% | -39.71% | 9.67% |
| Return on Tangible Assets | -23.42% | -41.15% | -12.20% | -42.20% | 8.40% |
| Earnings Yield | -17.39% | -11.29% | -3.20% | -22.95% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.19 | 8.23 | 15.87 | 12.32 | 87.09 |
| Payables Turnover | 95.19 | 70.43 | 144.00 | 64.51 | 247.64 |
| Inventory Turnover | 0.00 | 4.46 | 11.17 | 0.73 | 4.36 |
| Fixed Asset Turnover | 218.68 | 144.13 | 14.25 | 4.02 | 26.49 |
| Asset Turnover | 0.50 | 0.78 | 1.12 | 0.51 | 1.26 |
| Working Capital Turnover Ratio | 1.20 | 1.35 | 1.63 | 0.53 | 1.72 |
| Cash Conversion Cycle | 23.84 | 121.03 | 53.15 | 523.58 | 86.51 |
| Days of Sales Outstanding | 27.67 | 44.34 | 23.01 | 29.62 | 4.19 |
| Days of Inventory Outstanding | 0.00 | 81.88 | 32.68 | 499.62 | 83.79 |
| Days of Payables Outstanding | 3.83 | 5.18 | 2.53 | 5.66 | 1.47 |
| Operating Cycle | 27.67 | 126.22 | 55.69 | 529.24 | 87.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.80 | -8.49 | 7.53 | -15.84 | 39.28 |
| Free Cash Flow Per Share | -10.80 | -8.50 | 7.12 | -17.38 | 39.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1118.91 | 18.57 | -10.28 | 150.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -1118.91 | 18.57 | -10.28 | 150.57 |
| Operating Cash Flow Coverage Ratio | -0.32 | -38.02 | 6.50 | -1.84 | 3.96 |
| Operating Cash Flow to Sales Ratio | -0.47 | -0.47 | 0.22 | -0.98 | 0.62 |
| Free Cash Flow Yield | -17.42% | -10.24% | 6.09% | -29.97% | 56.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.75 | -8.86 | -31.27 | -4.36 | 16.39 |
| Price-to-Sales (P/S) Ratio | 2.68 | 4.64 | 3.38 | 3.59 | 1.09 |
| Price-to-Book (P/B) Ratio | 12.08 | 5.20 | 5.08 | 3.10 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.74 | -9.77 | 16.43 | -3.34 | 1.77 |
| Price-to-Operating Cash Flow Ratio | -5.74 | -9.78 | 15.55 | -3.66 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.06 | 0.43 | 0.01 | -0.14 |
| Enterprise Value Multiple | -6.39 | -9.46 | -24.72 | -4.77 | 7.94 |
| Enterprise Value | 2.95B | 3.30B | 3.53B | 1.92B | 1.59B |
| EV to EBITDA | -6.39 | -9.46 | -24.72 | -4.77 | 7.94 |
| EV to Sales | 2.75 | 4.00 | 2.73 | 3.21 | 0.68 |
| EV to Free Cash Flow | -5.87 | -8.43 | 13.25 | -2.98 | 1.10 |
| EV to Operating Cash Flow | -5.87 | -8.44 | 12.54 | -3.26 | 1.09 |
| Tangible Book Value Per Share | 5.00 | 15.76 | 22.73 | 18.37 | 31.78 |
| Shareholders’ Equity Per Share | 5.13 | 15.95 | 23.02 | 18.69 | 31.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.00 | 0.21 |
| Revenue Per Share | 23.09 | 17.88 | 34.56 | 16.14 | 63.43 |
| Net Income Per Share | -10.78 | -9.37 | -3.74 | -13.31 | 4.21 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 0.80 |
| Interest Burden | 1.07 | 1.21 | 0.88 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.15 | 0.05 | 0.16 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.91 | -2.03 | 1.20 | 9.33 |
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