Intertrade Co., Ltd.

Intertrade Co., Ltd.

TTSE:3747
504.00
JPY
+31.00
(+6.55%)
3.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
379.39
342.84
342.32
328.23
280.78
263.33
249.27
305.56
300.22
286.17
279.87
257.33
255.58
- -
Basic EPS, GAAP
-17.85
-16.67
-46.08
0.98
-46.59
-47.04
-56.78
7.05
28.05
24.15
5.1
-13.63
-20.2
- -
Free Cash Flow per Basic Share
2.47
-27.82
-4.7
-0.68
-45.23
-38.88
-61.68
-43.14
26.36
36.79
26.58
7.97
-2.28
- -
Dividend per Share
2.95
0.01
2.96
0.04
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
313.67
292.28
244.5
244.36
194.95
147.9
101.57
126.29
154.34
178.59
183.68
169.96
149.76
167.02
Tangible Book Value per Share
299.21
281.58
240.32
241.61
193.46
146.42
99.66
124.88
153.41
177.57
183.12
169.57
149.44
166.74
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
2,726
2,464
2,460
2,359
2,018
1,892
1,791
2,196
2,157
2,056
2,011
1,849
1,836
- -
Operating Margin (%)
-3.61
-4.37
-6.72
0.51
-22.71
-17.71
-23.07
0.88
10.17
11.72
9.92
4.34
-0.46
- -
Depreciation Expense
111
113
88
43
35
30
26
16
30
34
35
20
19
- -
Net Income, GAAP
-128
-120
-331
7
-335
-338
-408
51
202
174
37
-98
-145
- -
Effective Tax Rate (%)
- -
- -
- -
56.43
- -
- -
- -
22.04
16.9
17.92
45.84
- -
- -
- -
Profit Margin (%)
-4.7
-4.86
-13.46
0.3
-16.59
-17.86
-22.78
2.31
9.34
8.44
1.82
-5.29
-7.9
- -
Working Capital
1,987
1,762
1,515
1,472
1,209
825
563
548
717
922
1,045
1,151
758
722
LT Debt
321
195
148
70
71
19
- -
17
13
9
72
131
88
67
Total Equity
2,254
2,100
1,757
1,756
1,401
1,063
755
910
1,115
1,295
1,331
1,233
1,076
1,200
Return on Invested Capital (%)
- -
- -
- -
0.25
- -
- -
- -
1.34
14.91
14.49
7.21
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.44
- -
- -
- -
7.57
16.75
12.75
2.54
- -
- -
- -
Return on Common Equity (%)
-5.57
-5.5
-17.17
0.4
-21.21
-27.44
-45.52
6.19
19.99
14.51
2.81
-7.71
-12.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
126
126
143
LT Borrowings
62
57
67
LT Finance Leases
4
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,824
3,162
3,916

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
1,372
1,359
1,007
Cash, Cash Equivalents & STI
1,084
1,070
691
Accounts Receivable, Net
190
181
199
Inventories
36
43
50
Total Current Liabilities
314
290
285
Payables & Accruals
- -
- -
- -
ST Debt
126
126
143
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.15%
4.28%
-12.71%
Free Cash Flow
613.08%
-69.6%
-128.65%
Net Income, GAAP
-515.07%
-22.8%
48.23%
Sales/Revenue/Turnover
-2.49%
-3.47%
-0.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
498
442
- -
- -
1,849
2025
- -
- -
- -
- -
1,836
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.31
-3.5
- -
- -
-13.63
2025
- -
- -
- -
- -
-20.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kazuya Nishimoto
Full Time Employees
91
Sector
Commercial services
Industry
Financial publishing/Services
Address
Kayabacho First Building Tokyo TY Japan 104-0033
IPO Date
Sep 16, 2004
Business
Intertrade Co., Ltd. (TSE: 3747) develops and sells software solutions for the construction and real estate industries in Japan. The company offers core products and services including construction project management systems such as iTrade Construction DX, which supports digital transformation in bidding, cost estimation, and site management; real estate CRM platforms like iTrade Real Estate; accounting and payroll software tailored for construction firms; and cloud-based BIM (Building Information Modeling) tools for collaborative design and execution. These solutions target general contractors, subcontractors, architects, and property developers, with operations primarily focused in Japan. Founded in 1993 and headquartered in Tokyo, Japan, Intertrade operates through its proprietary brands and maintains a network of resellers across the country. The company segments its business into construction DX software, real estate management systems, and related consulting services, serving small to mid-sized enterprises alongside larger industry players. In recent developments within the last two years, Intertrade launched enhanced AI-integrated features for its iTrade Construction DX platform in 2024 to improve predictive analytics for project delays and costs. The company also formed a strategic partnership with a major Japanese BIM hardware provider in early 2025 to expand its cloud ecosystem offerings. Additionally, Intertrade completed a minor acquisition of a regional construction SaaS startup in late 2024, bolstering its presence in Kyushu region operations.