3747.T
INTERTRADE Co.,Ltd.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 412.00
−1.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.8B | 1.8B | 2.0B | 2.1B |
| Cost of Revenue | 277.1M | 1.3B | 1.2B | 1.3B | 1.3B |
| Gross Profit | 137.9M | 547.5M | 652.9M | 734.0M | 765.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 159.9M | 556.1M | 572.7M | 534.5M | 524.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 159.9M | 556.1M | 572.7M | 534.5M | 524.3M |
| Cost and Expenses | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| Operating Income (EBIT) | (55.0M) | (8.0M) | 80.0M | 199.0M | 241.0M |
| Non-Operating | |||||
| Interest Income | 32.0K | 1.2M | 373.0K | 9.0K | 7.0K |
| Interest Expense | 748.0K | 3.0M | 1.7M | 1.6M | 1.3M |
| Net Interest Income | (716.0K) | (1.8M) | (1.3M) | (1.6M) | (1.3M) |
| Other Non-Op Income/Expense | (48.2M) | (204.7M) | (239.8M) | (197.8M) | (178.5M) |
| Non-Operating Income (excl Interest) | 214.0K | 499.0K | 342.0K | 278.0K | 713.0K |
| EBT (Pre-Tax Income) | 159.9M | (149.5M) | (82.6M) | 67.8M | 217.5M |
| Income Tax Expense | 1.4M | 7.2M | 15.1M | 31.1M | 39.0M |
| Bottom Line | |||||
| Net Income | (7.0M) | (145.0M) | (97.0M) | 36.0M | 173.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.0M) | (145.0M) | (97.0M) | 36.0M | 173.0M |
| Per Share | |||||
| Basic EPS | (¥1) | (¥20) | (¥14) | ¥5 | ¥24 |
| Diluted EPS | (¥1) | — | — | — | — |
| Revenue Per Share | ¥252 | ¥256 | ¥257 | ¥280 | ¥286 |
| Shares | |||||
| Basic Shares Outstanding | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 8.3M | 97.2M | 226.0M | 267.1M |
| D&A | — | 16.3M | 17.2M | 27.0M | 26.1M |
| EBIT | (55.0M) | (8.0M) | 80.0M | 199.0M | 241.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026