3747 INTERTRADE CO.,Ltd. - Financial Results

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3747

TSE Standard

INTERTRADE CO.,Ltd.

338

JPY

+21

(+6.62%)

Dec 23, 3:30 pm JST

2.15

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	2,157	219	22	201	28.1	0	Nov 12, 2021	J-GAAP
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 Guidance	2,160	110	-40	10	1.4	0	Nov 14, 2024	J-GAAP
YoY	+16.8%	+37.5%	+74.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 14, 2019	2,450	17	-60	-24	0	J-GAAP
	Nov 10, 2020	2,195	19	-83	50	0	J-GAAP
Results	Nov 13, 2020	2,195	19	-83	50	0	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
	Aug 10, 2021
	Nov 11, 2021
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
	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	2,160	110	-40	10	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	46	+4.5	Available in future release
Sep, 2001	432	+839.1
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 Guidance	2,160	+16.8	110	+37.5	-40	+74.8	1.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	2,011	199	9.90	2.77	2.16	1.21	5.1
Sep, 2024	1,849	80	4.33	-7.64	-5.76	1.10	-13.6
Sep, 2025 Guidance	2,160	110	5.09	0.82	0.61	1.31	1.4

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, 2021	931	73	-12	71	10.0	0	May 13, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	0	Nov 14, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 13, 2022	931	73	-12	71	0	J-GAAP
Mar, 2023	Nov 14, 2022	Available in future release
Results	May 12, 2023
Mar, 2024	Nov 14, 2023
Results	May 15, 2024
Mar, 2025	Nov 14, 2024	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, 2022	241	259	270	-11	-10	857	53.26	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	-8.1%	-59.8%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	461	24	-23	-27	-3.9	5.2	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	471	51	2	34	5.3	10.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	479	32	-19	-24	-3.4	6.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	600	92	41	53	7.5	15.3	Nov 14, 2023	J-GAAP
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
YoY	-17.0%	-70.7%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	419	-9.1	Available in future release
Jan - Mar, 2020	570	+27.8
Apr - Jun, 2020	387	-10.2
Jul - Sep, 2020	819	+80.8
Oct - Dec, 2020	473	+12.9
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	27	-70.7	-81	－	-11.7	－

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, 2022	178.49	79.7	1,609	1,282	-1,097	0.10	Nov 14, 2022	J-GAAP
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

INTERTRADE CO.,Ltd.(3747) Financial Results