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Intertrade Co.,Ltd.
3747.T•JPX
Financial Services
Financial - Capital Markets
¥462.00
¥-17.00(-3.55%)
Intertrade Co.,Ltd. (3747.T) Financial Performance & Income Statement Overview
Review Intertrade Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.05%
↓ 8.05%
Operating Income Growth
-59.79%
↓ 59.79%
Net Income Growth
-367.31%
↓ 367.31%
Operating Cash Flow Growth
-59.39%
↓ 59.39%
Operating Margin
1.96%
↑ 1.96%
Gross Margin
34.07%
↑ 34.07%
Net Profit Margin
-8.89%
↓ 8.89%
ROE
-12.73%
↓ 12.73%
ROIC
2.66%
↑ 2.66%
Intertrade Co.,Ltd. (3747.T) Income Statement & Financial Overview
Review Intertrade Co.,Ltd.'s (3747.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $440.00M | $498.00M | $411.02M | $442.02M |
| Cost of Revenue | $272.00M | $323.00M | $270.80M | $288.96M |
| Gross Profit | $168.00M | $175.00M | $140.22M | $153.06M |
| Gross Profit Ratio | $0.38 | $0.35 | $0.34 | $0.35 |
| R&D Expenses | $0.00 | $73.00M | $0.00 | $13.00M |
| SG&A Expenses | $141.00M | $73.00M | $148.16M | $131.00M |
| Operating Expenses | $142.00M | $148.00M | $148.16M | $131.47M |
| Total Costs & Expenses | $414.00M | $471.00M | $418.96M | $420.43M |
| Interest Income | $0.00 | $0.00 | $0.00 | $5000.00 |
| Interest Expense | $0.00 | $0.00 | $398000.00 | $360000.00 |
| Depreciation & Amortization | $5.00M | $5.00M | $5.33M | -$40.84M |
| EBITDA | $32.00M | $32.00M | -$27.82M | -$14.82M |
| EBITDA Ratio | $0.07 | $0.06 | -$0.07 | -$0.03 |
| Operating Income | $26.00M | $27.00M | -$7.94M | $21.58M |
| Operating Income Ratio | $0.06 | $0.05 | -$0.02 | $0.05 |
| Other Income/Expenses (Net) | -$3.00M | -$108.00M | -$25.61M | -$41.20M |
| Income Before Tax | $23.00M | -$81.00M | -$33.55M | -$19.61M |
| Income Before Tax Ratio | $0.05 | -$0.16 | -$0.08 | -$0.04 |
| Income Tax Expense | $8.00M | $1.00M | $1.21M | $6.17M |
| Net Income | $20.00M | -$83.00M | -$34.26M | -$25.13M |
| Net Income Ratio | $0.05 | -$0.17 | -$0.08 | -$0.06 |
| EPS | $2.78 | -$11.55 | -$4.77 | -$3.50 |
| Diluted EPS | $2.78 | -$11.55 | -$4.77 | -$3.50 |
| Weighted Avg Shares Outstanding | $7.19M | $7.19M | $7.19M | $7.19M |
| Weighted Avg Shares Outstanding (Diluted) | $7.19M | $7.19M | $7.19M | $7.19M |
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