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INTERTRADE, Returning to Profitability This Year

Fri Nov 14, 2025 3:30 pm JST Earnings

3747 INTERTRADE CO.,Ltd. 【J-GAAP】

Earnings Report

INTERTRADE CO.,Ltd. <3747> [TSE Std] announced its financial results after the market closed on November 14th (15:30). The consolidated ordinary loss for the fiscal year ended September 2025 expanded to a loss of 213 million yen (compared to a loss of 159 million yen in the previous period). For the fiscal year ending September 2026, the consolidated ordinary profit/loss is expected to turn into a profit of 10 million yen.

In the most recent three-month period, from July to September (4Q), the consolidated ordinary loss improved to a deficit of 39 million yen (compared to a loss of 81 million yen in the same period last year). However, the operating profit margin drastically worsened from 5.4% in the same period last year to 0.9%.

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Actual Results

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%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2025 Guidance 1,836 -8 -213 -145 -20.2 0 Nov 10, 2025 J-GAAP
Sep, 2025 Results 1,836 -8 -213 -145 -20.2 0 Nov 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 80 11.1 0 Nov 14, 2025 J-GAAP
YoY +14.4% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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