Company profile

INTERTRADE CO.,Ltd.

EDINET
E05424
Securities
3747
Industry
Information & Communication
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥868.82 million, up 0.7% year over year. Operating income was ¥536 thousand, down 96.7% year over year. Net income was ¥124.01 million, up 354.2% year over year.

Revenue ¥868.82M up 0.7% year over year
Operating income ¥536K down 96.7% year over year
Net income ¥124.01M up 354.2% year over year
Operating cash flow ¥3.66M
Free cash flow ¥1.58M
Total assets ¥1.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.84 billion, down 0.7% year over year. Operating income moved into a loss of -¥8.52 million. Operating margin was -0.5%. Net income was -¥145.13 million, down 48.2% year over year. ROE was -13.5%; equity ratio was 72.6%; free cash flow was -¥265.51 million.

Revenue ¥1.84B down 0.7% year over year
Operating income -¥8.52M down 110.6% year over year
Net income -¥145.13M down 48.2% year over year
Total assets¥1.48B
Total equity—
Operating cash flow-¥12.66M
Free cash flow-¥265.51M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 85%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 23% 2023 Bottom 42% 2022 Top 37% 2021 Top 30%
Financial strength Industry position history Broadly stable
2025 Top 31% 2024 Top 29% 2023 Top 25% 2022 Top 18% 2021 Top 28%
Growth Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 11% 2023 Bottom 17% 2022 Bottom 33% 2021 Bottom 41%
Cash generation Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 30% 2023 Top 46% 2022 Top 28% 2021 Top 41%
Profitability Operating margin -0.5% Industry median 8.5% Bottom 85% Comparison sample 262
Profitability ROE -13.5% Industry median 11.1% Bottom 89% Comparison sample 262
Financial strength Equity ratio 72.6% Industry median 60.4% Top 28% Comparison sample 262
Growth Revenue growth -0.7% Industry median +10.0% Bottom 79% Comparison sample 245
Growth 3-year revenue CAGR -3.7% Industry median +9.3% Bottom 85% Comparison sample 196
Cash generation Operating cash flow margin -0.7% Industry median 9.2% Bottom 84% Comparison sample 262
Cash generation Free cash flow margin -14.5% Industry median 3.8% Bottom 86% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1836486000 -8517000 -213206000 -145125000 -145125000 -156691000 1481796000 405678000 1076118000 1076118000 1076118000 -12661000 -252850000 -47862000 -265511000 711547000 -20.2 149.76 7444800 0.7262254723 0.726 -0.1348597459 -0.0979385826 -0.0046376613 -0.1160945414 -0.0790231997 -0.0068941446 -0.1445755644 -0.0068098804 -1.1061414222 -0.3360195008 -0.4823194149 -0.0997430087 -0.1271170768 -1.1553916395 -1.0349773042 -1.6528268431 -5.2072988264 -0.3057549745 -0.482024945 0.0 -0.0319148936 91
FY2024 Consolidated Japanese GAAP 1849078000 80242000 -159583000 -97904000 -97904000 -97697000 1645970000 413137000 1232832000 1221266000 1232832000 81478000 -124252000 73315000 -42774000 1024922000 -13.63 169.96 7444800 0.7490002855 0.742 -0.0794139023 -0.0594810355 0.0433956815 -0.0863040932 -0.052947469 0.0440641228 -0.0231326099 -0.0805460401 -0.5978691203 -91.9823261117 -3.6730737727 -0.0452167154 -0.0739123184 -0.593881152 0.0709297283 0.0472225 -1.6394869035 0.0307146161 -3.6725490196 0.0 0.0107526882 94
FY2023 Consolidated Japanese GAAP 2011061000 199542000 1754000 36626000 36626000 36727000 1723920000 392694000 1331226000 1319170000 1331226000 200626000 -133738000 70009000 66888000 994380000 5.1 77.1 393.21 2927369808.00 183.59 7444800 0.7722086872 0.765 0.0275129843 0.0212457655 0.0992222513 0.0008721764 0.018212277 0.0997612703 0.0332600553 -0.0220144627 -0.1723717446 -0.971992016 -0.7889210341 0.0709247218 0.0283366408 -0.2570975757 -10.76235708 7.9302118392 -0.7414326967 0.1596498123 -0.7888198758 0.0 0.0689655172 93
FY2022 Consolidated Japanese GAAP 2056330000 241101000 62625000 173518000 173518000 178532000 1609749000 315205000 1294543000 1282544000 1294543000 270057000 -11370000 -10102000 258687000 857483000 24.15 17.8 429.870 3200296176.000 178.49 7444800 0.8041893488 0.797 0.134038035 0.1077919601 0.1172482043 0.0304547422 0.0843823705 0.1313296018 0.1258003336 -0.0467853173 0.0984800853 1.7988826816 -0.1391034705 0.1083082376 0.1607461166 0.2208449176 0.6066424494 0.9086816604 0.345226209 0.4082539276 -0.1390374332 0.0 -0.0333333333 87
FY2021 Consolidated Japanese GAAP 2157258000 219486000 22375000 201555000 201555000 205648000 1452438000 337170000 1115268000 1109025000 1115268000 221205000 -28905000 -110624000 192300000 608898000 28.05 21.0 589.050 4385359440.000 154.34 7444800 0.7678592821 0.764 0.1807233777 0.1387701231 0.101743046 0.0103719629 0.0934311056 0.1025398909 0.0891409372 -0.0174890625 10.3441182551 1.2675603281 2.9785827083 0.022668656 0.2260825686 1.7192442254 -0.3857992137 -1.4209613036 1.5855485521 0.1549154722 2.9787234043 0.0 0.0112359551 90
FY2020 Consolidated Japanese GAAP 2195658000 19348000 -83626000 50660000 50660000 18557000 1420243000 510623000 909619000 907469000 909619000 -307552000 -20858000 262789000 -328410000 527223000 7.05 75.2 530.160 3946935168.000 126.29 7444800 0.6404671595 0.639 0.0556936476 0.0356699523 0.008811937 -0.038086988 0.0230728101 -0.1400728164 -0.1495724744 0.2258479823 1.0468258021 0.796951825 1.1241617976 0.1563491023 0.2052307725 0.2903328526 -1.4431649174 0.0589754749 0.1498774297 -0.239379989 1.1241634378 0.0 -0.2123893805 89
FY2019 Consolidated Japanese GAAP 1791134000 -413191000 -411853000 -408016000 -408016000 -408016000 1228213000 473486000 754726000 729651000 754726000 -433375000 47066000 248154000 -386309000 693149000 -56.78 101.54 7444800 0.6144911347 0.594 -0.5406147397 -0.3322029648 -0.2306868163 -0.2299398035 -0.2277975852 -0.2419556549 -0.2156784473 -0.0534144028 -0.2331851012 -0.2304624246 -0.207044366 -0.1635004839 -0.2898434265 -0.763909805 2.1666749294 5.1186702295 -0.3505796554 -0.1661907076 -0.2070578231 0.0272727273 113
FY2018 Consolidated Japanese GAAP 1892205000 -335060000 -334714000 -338029000 -338029000 -338029000 1468277000 405516000 1062760000 1062523000 1062760000 -245690000 -40342000 -60251000 -286032000 831304000 -47.04 147.87 0.7238143756 0.724 -0.3180671083 -0.2302215454 -0.1770738371 -0.1768909817 -0.178642906 -0.1298432252 -0.1511633253 -0.0621236138 0.2688430149 0.2708772633 -0.0097380582 -0.1774040565 -0.2413268285 0.2281108524 -1.2166222776 -1.7788488147 -1.1658425775 -0.2940620998 -0.009658725 -0.0434782609 110
FY2017 Consolidated Japanese GAAP 2017542000 -458260000 -459064000 -334769000 -334769000 -355069000 1784931000 384117000 1400814000 1400552000 1400814000 -318297000 186232000 -21682000 -132065000 1177588000 -46.59 194.91 0.7848000847 0.785 -0.2389817635 -0.1875529082 -0.2271377746 -0.2275362793 -0.1659291356 -0.1577647454 -0.0654583647 -0.1445779455 -39.3673811119 -32.2437215 -48.4378631146 -0.1883925186 -0.2022285893 -71.0785997358 25.2869066249 0.787897167 -41.2472808701 -0.1154833306 -48.5408163265 -0.0725806452 115
FY2016 Consolidated Japanese GAAP 2358534000 11944000 14693000 7057000 7057000 -1292000 2199254000 443345000 1755909000 1735321000 1755909000 4542000 -7668000 -102224000 -3126000 1331335000 0.98 202.6 198.548 244.32 0.7984111885 0.798 0.004019001 0.0032088154 0.0050641627 0.0062297173 0.0029921129 0.0019257725 -0.0013253996 124

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp