RankingsPricing
  1. JP-listed companies
  2. INTAGE HOLDINGS Inc.
  3. Financials
  4. Operating income

INTAGE HOLDINGS Inc.JP:4326

Market cap
¥72.1B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jun 30, 20254,241+28.91%
Jun 30, 20243,290-13.09%
Jun 30, 20233,785-18.58%
Jun 30, 20224,649+5.16%
Jun 30, 20214,421+16.97%
Jun 30, 20203,780-17.01%
Mar 31, 20204,555+6.70%
Mar 31, 20194,269+6.08%
Mar 31, 20184,024-5.74%
Mar 31, 20174,269+9.93%
Mar 31, 20163,883+8.74%
Mar 31, 20153,571

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)