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

38¥100M

P/E (Forecast)

46.4x

P/B

3.4x

Dividend Yield (Forecast)

0.00%

ROE

-12.6%

EV/EBITDA

421.2x

Financial Summary

Unit: ¥M

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