Intertrade Co Ltd

Intertrade maintains a strong liquidity position, with cash and equivalents amounting to ¥10.7 billion, representing 62.7% of total assets. The company's liquidity FPT score is high, supported by a current ratio of 4.68 and a debt-to-equity ratio of 0.14, indicating a conservative capital structure.

Profitability metrics show mixed performance. The company reported a net loss of ¥25.1 million, translating to a negative return on equity of -1.88% and a return on assets of -1.47%. These figures fall below the industry median for ROE and ROA, which are typically positive for fintech firms, suggesting operational inefficiencies or cost overruns.

Geographically, Intertrade's revenue is concentrated in Japan, with no disclosed international segments. The company's business model is heavily reliant on domestic operations, which may limit growth potential in a stagnant domestic market.

Growth trajectory appears muted. Revenue for the latest period was ¥442 million, with no significant YoY growth reported. Analysts recorded a last actual revenue of ¥1.84 billion, suggesting a potential seasonal or reporting period mismatch. The company's operating cash flow of ¥105.5 million supports reinvestment but does not indicate aggressive expansion.

Risk factors are minimal in the short term. The company has no immediate liquidity or dilution flags, with a low risk score for both. The absence of dilution pressure is reinforced by equal basic and diluted shares outstanding, and no recent equity issuance activity.

Recent events include a reported net loss, which may signal underlying operational challenges. The company's negative net income of ¥25.1 million contrasts with positive operating cash flow, suggesting non-cash expenses or one-time charges. No recent filings or transcripts were provided for further context.

Revenue ¥415.0M, −5,7% YoY; Operating income +181,5% YoY.

• ▍Revenue ¥415.0M, −5,7% YoY
• ▍Operating income +181,5% YoY
• ▍Net income +672,5% YoY
• ▍Net margin 38.2%

Revenue ¥553.6M, +11,2% YoY; Operating income −52,9% YoY.

• ▍Revenue ¥553.6M, +11,2% YoY
• ▍Operating income −52,9% YoY
• ▍Net income +67,2% YoY
• ▍Net margin -5.0%

Revenue ¥420.1M, +2,2% YoY; Operating income −306,6% YoY.

• ▍Revenue ¥420.1M, +2,2% YoY
• ▍Operating income −306,6% YoY
• ▍Net income −127,3% YoY
• ▍Net margin -18.5%

Revenue ¥422.7M, −4,4% YoY; Operating income −147,7% YoY.

• ▍Revenue ¥422.7M, −4,4% YoY
• ▍Operating income −147,7% YoY
• ▍Net income −139,8% YoY
• ▍Net margin -14.3%

Revenue ¥440.1M; Operating income ¥73.9M.

• ▍Revenue ¥440.1M
• ▍Operating income ¥73.9M
• ▍Net margin 4.7%

Revenue ¥497.7M; Operating income ¥26.6M.

• ▍Revenue ¥497.7M
• ▍Operating income ¥26.6M
• ▍Net margin -16.9%

Revenue ¥411.0M; Operating income ¥10.1M.

• ▍Revenue ¥411.0M
• ▍Operating income ¥10.1M
• ▍Net margin -8.3%

Revenue ¥442.0M; Operating income ¥21.6M.

• ▍Revenue ¥442.0M
• ▍Operating income ¥21.6M
• ▍Net margin -5.7%

Revenue ¥1.84B, −0,7% YoY; Operating income −64,9% YoY.

• ▍Revenue ¥1.84B, −0,7% YoY
• ▍Operating income −64,9% YoY
• ▍Net income −48,2% YoY
• ▍Free cash flow −39,2% YoY
• ▍Net margin -7.9%

Revenue ¥1.85B, −8,1% YoY; Operating income −40,8% YoY.

• ▍Revenue ¥1.85B, −8,1% YoY
• ▍Operating income −40,8% YoY
• ▍Net income −367,3% YoY
• ▍Free cash flow −262,2% YoY
• ▍Net margin -5.3%

Revenue ¥2.01B, −2,2% YoY; Operating income −33,0% YoY.

• ▍Revenue ¥2.01B, −2,2% YoY
• ▍Operating income −33,0% YoY
• ▍Net income −78,9% YoY
• ▍Free cash flow −69,7% YoY
• ▍Net margin 1.8%

Revenue ¥2.06B, −4,7% YoY; Operating income −10,9% YoY.

• ▍Revenue ¥2.06B, −4,7% YoY
• ▍Operating income −10,9% YoY
• ▍Net income −13,9% YoY
• ▍Free cash flow +1,5% YoY
• ▍Net margin 8.4%