Go Deep
Intrance Co., Ltd.
Intrance Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 5,797 | -7.1 | 13.83 | 8.34 | 42.98 |
Intrance Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -1.7 | -2.5 |
Intrance Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,073,740,000.0 | 825,023,000.0 | 1,292,217,000.0 | 598,187,000.0 | — |
| Net Profit | -501,362,000.0 | -432,377,000.0 | -139,905,000.0 | -493,412,000.0 | — |
| EPS | -10.8 | -9.4 | -3.7 | -13.3 | — |
Intrance Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,147,109,000.0 | 1,059,346,000.0 | 1,158,001,000.0 | 1,181,012,000.0 | — |
| Total Liabilities | 1,908,465,000.0 | 323,617,000.0 | 297,546,000.0 | 488,305,000.0 | — |
| Total Equity | 238,644,000.0 | 735,729,000.0 | 860,455,000.0 | 692,707,000.0 | — |
Owes vs Owns
Intrance Co., Ltd. owed ¥0.89 for every ¥1 it owned in Mar 2026, up from ¥0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.31× | 0.26× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Intrance Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 70.1%Receivables 3.8%Inventory 5.8%Long-term investments 6.1%Other assets 13.6%
How it's funded — Mar 2026
Short-term debt 12.2%Long-term debt 61.0%Other liabilities 15.6%Shareholders' equity 11.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,504.9 | 535.8 | 890.0 | 552.4 |
| Receivables | 81.7 | 100.5 | 81.4 | 48.5 |
| Inventory | 124.6 | 42.1 | 46.1 | 352.8 |
| Fixed assets (tangible) | 4.9 | 5.7 | 90.7 | 148.7 |
| Intangible assets | 6.3 | 8.6 | 10.8 | 11.8 |
| Long-term investments | 132.0 | 94.4 | 0.0 | 0.0 |
| Other assets | 292.8 | 272.3 | 38.9 | 66.8 |
| Liabilities & equity | ||||
| Short-term debt | 261.0 | 8.1 | 32.1 | 45.2 |
| Long-term debt | 1,309.3 | 1.0 | 9.1 | 271.7 |
| Payables | 3.4 | 2.7 | 3.6 | 4.0 |
| Other liabilities | 334.7 | 311.8 | 252.7 | 167.4 |
| Shareholders' equity | 238.6 | 735.7 | 860.5 | 692.7 |
| Net tangible assets | 232.4 | 727.2 | 849.6 | 680.9 |
Intrance Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -502,241,000.0 | -391,619,000.0 | 281,367,000.0 | -587,342,000.0 | — |
| Investing Activities | -68,570,000.0 | -238,399,000.0 | 34,536,000.0 | -148,747,000.0 | — |
| Financing Activities | 1,540,278,000.0 | 276,309,000.0 | 121,995,000.0 | -47,598,000.0 | — |