INTERTRADE Co.,Ltd.

3747・Standard Market・Information & Communication

Official website

INTERTRADE Co.,Ltd.

3747・Standard Market・Information & Communication

Official website

INTERTRADE Co.,Ltd.3747

Reference Indicators

Market Cap

31¥100M

P/E (Forecast)

12.3x

P/B

2.8x

Dividend Yield (Forecast)

0.00%

ROE

-12.6%

EV/EBITDA

332.9x

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Sep 2023	2024Sep 2024	2025Sep 2025
Net Sales	2,157	2,056	2,011	1,849	1,836
Cost of Sales	1,425	1,290	1,277	1,196	1,288
Gross Profit	731	765	734	652	547
SG&A Expenses	512	524	534	572	556
Operating Income	219	241	199	80	-8
Non-operating Income	4	0	0	0	1
Non-operating Expenses	201	179	198	240	206
Ordinary Income	22	62	1	-159	-213
Extraordinary Income	228	154	66	76	63
Extraordinary Losses	2	—	0	0	—
Pre-tax Income	247	217	67	-82	-149
Income Taxes	41	38	31	15	7
Net Income	201	173	36	-97	-145
EBITDA	241	267	226	97	7
Gross Margin	33.9%	37.2%	36.5%	35.3%	29.8%
Operating Margin	10.2%	11.7%	9.9%	4.3%	-0.5%
ROA	13.9%	10.8%	2.1%	-5.9%	-9.8%
ROE	20.0%	14.5%	2.8%	-7.7%	-12.6%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
金融ソリューション事業	1,473	393	26.7%
ビジネスソリューション事業	258	-30	-11.6%
ヘルスケア事業	104	-51	-49.0%