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IntertradeINTERTRADE CO.,Ltd.3747東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP

Intertrade FY ending Sep 2020 results

About 73% of Intertrade's sales come from Financial Solution Service Division, with Business solution and Health care Business Division making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +22.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2019 → FY ending Sep 2020

Revenue
+22.6%¥1.79B → ¥2.2B
Gross profit
-2.6%¥647.8M → ¥631.2M
Operating income
Back to profit-¥413.2M → ¥19.3M
Net income attributable to owners
Back to profit-¥408M → ¥50.7M
Operating cash flow
Loss-¥433.4M → -¥307.6M
Free cash flow
Loss-¥443.2M → -¥310M

Where the money goes

FY ending Sep 2019 → FY ending Sep 2020

Where ¥100 of sales goes

For every ¥100 Intertrade sells, how much goes where, and how much is kept.

FY ending Sep 2020
Cost of sales
¥71
SG&A
¥28
Operating profit
¥1
Net profit kept
¥2

Annual margin trends

Gross margin28.7%
FY ending Sep 2019: 36.2%36.2%FY ending Sep 2020: 28.7%28.7%FY19FY20
Operating margin0.9%
FY ending Sep 2019: -23.1%-23.1%FY ending Sep 2020: 0.9%0.9%FY19FY20
Net margin2.3%
FY ending Sep 2019: -22.8%-22.8%FY ending Sep 2020: 2.3%2.3%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2023/10/01－2024/09/30)

    ID S100UZIO2024-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2022/10/01－2023/09/30)

    ID S100SILE2023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和3年10月1日－令和4年9月30日)

    ID S100PVAV2022-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和2年10月1日－令和3年9月30日)

    ID S100N4IB2021-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(令和1年10月1日－令和2年9月30日)

    ID S100KEGS2020-12-18Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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