3747 INTERTRADE CO.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3747

TSE Standard

INTERTRADE CO.,Ltd.

664

JPY

-36

(-5.14%)

Dec 5, 3:09 pm JST

4.29

USD

Dec 5, 1:09 am EST

Result

PTS

outside of trading hours

664.1

Dec 5, 3:07 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	2,056	241	62	173	24.2	0	Nov 14, 2022	J-GAAP
Sep, 2023	2,011	199	1	36	5.1	0	Nov 14, 2023	J-GAAP
Sep, 2024	1,849	80	-159	-97	-13.6	0	Nov 14, 2024	J-GAAP
Sep, 2025	1,836	-8	-213	-145	-20.2	0	Nov 14, 2025	J-GAAP
Sep, 2026 Guidance	2,100	100	10	240	33.4	0	Nov 25, 2025	J-GAAP
YoY	+14.4%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 13, 2020	2,391	149	58	19	0	J-GAAP
	Aug 10, 2021	2,200	149	-54	78	0	J-GAAP
	Nov 11, 2021	2,157	219	22	201	0	J-GAAP
Results	Nov 12, 2021	2,157	219	22	201	0	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	Feb 25, 2022
	Aug 10, 2022
	Nov 11, 2022
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
	Nov 10, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	Aug 9, 2024
	Nov 12, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024
	Nov 10, 2025
Results	Nov 14, 2025
Sep, 2026	Nov 14, 2025	2,100	100	10	80	0	J-GAAP
	Nov 25, 2025	2,100	100	10	240	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	432	+839.1	Available in future release
Sep, 2002	1,049	+142.8
Sep, 2003	1,242	+18.4
Sep, 2004	1,715	+38.1
Sep, 2005	2,872	+67.5
Sep, 2006	3,853	+34.2
Sep, 2007	3,417	-11.3
Sep, 2008	4,970	+45.4
Sep, 2009	5,386	+8.4
Sep, 2010	3,856	-28.4
Sep, 2011	3,335	-13.5
Sep, 2012	2,811	-15.7
Sep, 2013	2,725	-3.1
Sep, 2014	2,463	-9.6
Sep, 2015	2,459	-0.2
Sep, 2016	2,358	-4.1
Sep, 2017	2,017	-14.5
Sep, 2018	1,892	-6.2
Sep, 2019	1,791	-5.3
Sep, 2020	2,195	+22.6
Sep, 2021	2,157	-1.7
Sep, 2022	2,056	-4.7
Sep, 2023	2,011	-2.2
Sep, 2024	1,849	-8.1
Sep, 2025	1,836	-0.7
Sep, 2026 Guidance	2,100	+14.4	100	－	10	－	33.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	1,849	80	4.33	-7.64	-5.76	1.10	-13.6
Sep, 2025	1,836	-8	-0.4	-12.63	-9.28	1.17	-20.2
Sep, 2026 Guidance	2,100	100	4.76	22.30	16.21	1.42	33.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,386	899	801	408	65.6
Fiscal Year	Sep, 2009	Sep, 2006	Sep, 2006	Sep, 2006	Sep, 2004

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	932	75	-21	7	1.1	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	940	61	-26	20	2.8	0	May 15, 2024	J-GAAP
Oct - Mar, 2024	862	16	-85	-39	-5.5	0	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 14, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 12, 2023	932	75	-21	7	0	J-GAAP
Mar, 2024	Nov 14, 2023	Available in future release
Results	May 15, 2024
Mar, 2025	Nov 14, 2024
Results	May 15, 2025
Mar, 2026	Nov 14, 2025	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	199	67	200	-133	70	994	57.69	J-GAAP
Sep, 2024	80	-43	81	-124	73	1,024	62.25	J-GAAP
Sep, 2025	-8	-264	-12	-252	-47	711	48.01	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	2,011	199	1	36	5.1	0	Nov 14, 2023	J-GAAP
Sep, 2024	1,849	80	-159	-97	-13.6	0	Nov 14, 2024	J-GAAP
Sep, 2025	1,836	-8	-213	-145	-20.2	0	Nov 14, 2025	J-GAAP
YoY	-0.7%	－	-34.0%	-49.5%	-48.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	498	40	-6	45	6.3	8.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	442	21	-20	-25	-3.5	4.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	411	-8	-52	-34	-4.7	-1.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	498	27	-81	-83	-11.7	5.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	440	26	-23	20	2.9	5.9	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	422	-10	-62	-59	-8.4	-2.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	420	-29	-89	-78	-10.9	-6.9	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	554	5	-39	-28	-3.9	0.9	Nov 14, 2025	J-GAAP
YoY	+11.2%	-81.5%	+51.9%	+66.3%	+66.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	473	+12.9	Available in future release
Jan - Mar, 2021	512	-10.2
Apr - Jun, 2021	579	+49.6
Jul - Sep, 2021	593	-27.6
Oct - Dec, 2021	413	-12.7
Jan - Mar, 2022	518	+1.2
Apr - Jun, 2022	507	-12.4
Jul - Sep, 2022	618	+4.2
Oct - Dec, 2022	461	+11.6
Jan - Mar, 2023	471	-9.1
Apr - Jun, 2023	479	-5.5
Jul - Sep, 2023	600	-2.9
Oct - Dec, 2023	498	+8.0
Jan - Mar, 2024	442	-6.2
Apr - Jun, 2024	411	-14.2
Jul - Sep, 2024	498	-17.0
Oct - Dec, 2024	440	-11.6
Jan - Mar, 2025	422	-4.5
Apr - Jun, 2025	420	+2.2
Jul - Sep, 2025	554	+11.2	5	-81.5	-39	+51.9	-3.9	+66.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,322	1,007	910	480	69.6
Fiscal Year	Sep, 2009	Jun, 2006	Jun, 2006	Jun, 2006	Jun, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	183.59	76.6	1,723	1,319	-1,060	0.15	Nov 14, 2023	J-GAAP
Sep, 2024	169.96	74.2	1,645	1,221	-1,158	0.23	Nov 14, 2024	J-GAAP
Sep, 2025	149.76	72.7	1,481	1,076	-1,303	0.21	Nov 14, 2025	J-GAAP

INTERTRADE CO.,Ltd.(3747) Financial Results