Rankings Pricing

INTAGE HOLDINGS Inc.JP:4326

Market cap

¥72.1B

P/E ratio

21.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	8,378	9,823	10,466	11,632	11,821	11,024	11,871	14,226	14,384	12,621	12,045	15,269
Accounts receivable, net	-	9,209	10,640	11,533	12,779	13,529	14,255	8,718	9,451	-	-	-	-
Total current assets	-	21,561	24,274	25,695	27,856	27,823	28,150	24,316	27,195	27,613	26,413	28,005	30,533
Property, plant and equipment, net	-	4,749	4,967	4,582	4,265	4,271	4,055	4,080	3,938	3,952	3,924	3,780	3,901
Marketable securities, non-current	-	1,577	2,211	3,328	5,312	7,077	7,552	6,776	6,497	6,162	5,846	5,920	2,562
Total non-current assets	-	11,741	12,557	13,373	13,630	17,702	18,315	17,174	18,248	18,021	17,978	17,313	16,389
Total assets	-	33,302	36,830	39,068	41,487	45,524	46,465	41,489	45,443	45,634	44,391	45,319	46,923
Accounts payable	-	-	-	-	-	3,284	3,524	-	-	-	-	-	-
Short-term debt	-	57	2,355	2,200	2,057	3,173	3,055	48	33	325	225	-	-
Long-term debt, current	-	-	-	200	-	-	-	-	-	-	-	-	100
Total current liabilities	-	10,043	11,886	12,000	11,602	13,962	14,289	10,786	12,697	12,536	11,802	11,891	12,567
Long-term debt, non-current	-	-	200	-	409	301	300	300	623	298	173	100	-
Total non-current liabilities	-	3,342	3,606	3,296	2,456	2,575	1,993	2,368	2,528	2,275	1,584	988	1,034
Total liabilities	-	13,385	15,492	15,296	14,058	16,537	16,282	13,154	15,225	14,810	13,386	12,879	13,602
Common stock and paid-in capital	-	3,018	3,018	3,018	4,228	4,220	4,229	4,169	4,167	4,166	4,168	4,175	4,175
Retained earnings	-	15,693	17,433	19,651	21,998	24,029	25,355	23,908	26,068	28,078	30,076	30,916	31,961
Stockholders' equity	17,172	19,917	21,338	23,772	27,429	28,988	30,183	28,336	30,218	30,823	31,005	32,440	33,321

Raw aggregated data