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Intertrade Co., Ltd. (3747) Financial Statements
Intertrade Co., Ltd. Financial Overview
Intertrade Co., Ltd.'s market cap is currently $3.24B. The company's EPS TTM is $10.74; its P/E ratio is 41.99; and it has a dividend yield of 1.28%. Intertrade Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.85B | $ 2.01B | $ 2.06B | $ 2.16B |
| Gross Profit | $ 547.54M | $ 653.00M | $ 734.04M | $ 765.37M | $ 731.57M |
| Operating Income | $ -8.52M | $ 80.24M | $ 199.54M | $ 241.10M | $ 219.49M |
| EBITDA | $ -127.45M | $ -60.61M | $ 104.94M | $ 252.76M | $ 279.21M |
| Net Income | $ -145.13M | $ -97.90M | $ 36.63M | $ 173.52M | $ 201.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 711.55M | $ 1.02B | $ 994.38M | $ 857.48M | $ 608.90M |
| Total Assets | $ 1.48B | $ 1.65B | $ 1.72B | $ 1.61B | $ 1.45B |
| Total Debt | $ 231.19M | $ 279.03M | $ 198.59M | $ 125.55M | $ 124.68M |
| Net Debt | $ -480.36M | $ -745.90M | $ -795.79M | $ -731.94M | $ -484.22M |
| Total Liabilities | $ 405.68M | $ 413.14M | $ 392.69M | $ 315.21M | $ 337.17M |
| Stockholders' Equity | $ 1.08B | $ 1.22B | $ 1.32B | $ 1.28B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -15.52M | $ 57.29M | $ 191.02M | $ 264.35M | $ 189.44M |
| Operating Cash Flow | $ -12.66M | $ 81.48M | $ 200.63M | $ 270.06M | $ 221.21M |
| Investing Cash Flow | $ -252.85M | $ -124.25M | $ -133.74M | $ -11.37M | $ -28.91M |
| Financing Cash Flow | $ -47.86M | $ 73.31M | $ 70.01M | $ -10.10M | $ -110.62M |
Currency in JPY