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INTERTRADE Co.,Ltd.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting 20:00
Shareholders' meeting
Venue: KABUTO ONE 4階 HALL & CONFERENCE ホールB（東京都中央区日本橋兜町7番1号） Details
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q1 earnings
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May 7
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥1.84B YoY -0.7%
Operating income ¥-9M margin -0.5%
Net income ¥-145M YoY —
EPS ¥-20 YoY —
P/E —
ROE -12.6% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.84B -0.0%
Operating income ¥30M —
Net income ¥78M —
EPS ¥11 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥461M¥471M¥479M¥599M¥498M¥442M
Operating income ¥25M¥51M¥32M¥92M¥40M¥22M
Net income ¥-30M¥35M¥-27M¥59M¥43M¥-26M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 10%国内機関 5.8%個人 26.2%未開示 58%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

西　本　一　也 18.7%西　本　一　也株式会社ジャパンインベストメントアド 10%株式会社ジャパンインベストメントアドバイザー尾　﨑　孝　博 3.2%尾　﨑　孝　博楽天証券株式会社 2%楽天証券株式会社西　本　か　な 1.8%西　本　か　な日本証券金融株式会社 1.5%日本証券金融株式会社インタートレード従業員持株会 1.5%インタートレード従業員持株会株式会社ＳＢＩ証券 1.2%株式会社ＳＢＩ証券松井証券株式会社 1.1%松井証券株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
西 本 一 也 1,346,400 18.7% Yuho (EDINET)
株式会社ジャパンインベストメントアドバイザー 718,700 10.0% Yuho (EDINET)
尾 﨑 孝 博 230,800 3.2% Yuho (EDINET)
楽天証券株式会社 142,300 2.0% Yuho (EDINET)
西 本 か な 125,500 1.8% Yuho (EDINET)
日本証券金融株式会社 108,600 1.5% Yuho (EDINET)
インタートレード従業員持株会 107,200 1.5% Yuho (EDINET)
株式会社SBI証券 82,600 1.2% Yuho (EDINET)
松井証券株式会社 80,300 1.1% Yuho (EDINET)
津 田 治 72,900 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY25
Equity ratio 72.6%
Current ratio 3.5×
Years of positive operating CF 5 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥145M)

Performance history

Last 10 years
0億円6億円12億円18億円24億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 23.620.218.917.922.021.620.620.118.518.4
Operating income 0.12-4.58-3.35-4.130.192.192.412.000.80-0.09
Ordinary income 0.15-4.59-3.35-4.12-0.840.220.630.02-1.60-2.13
Net income 0.07-3.35-3.38-4.080.512.021.740.37-0.98-1.45
Total assets 22.017.814.712.314.214.516.117.216.514.8
Equity 17.614.010.67.559.1011.212.913.312.310.8

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥1¥-47¥-47¥-57¥7¥28¥24¥5¥-14¥-20
ROE 0.4%-21.2%-27.4%-45.5%6.2%20.0%14.5%2.8%-7.7%-12.6%
Operating CF 0.05-3.18-2.46-4.33-3.082.212.702.010.81-0.13
Investing CF -0.081.86-0.400.47-0.21-0.29-0.11-1.34-1.24-2.53
Financing CF -1.02-0.22-0.602.482.63-1.11-0.100.700.73-0.48
FCF -0.03-1.32-2.86-3.86-3.281.922.590.67-0.43-2.66

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data