INTAGE HOLDINGS Inc.JP:4326
Market cap
¥72.1B
P/E ratio
21.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1,370 | 1,562 | 1,417 | 1,380 | 1,328 | 1,520 | 1,286 | 1,404 | 1,333 | 1,249 | 1,284 |
| Cash from operations | 2,948 | 1,713 | 4,072 | 3,188 | 4,280 | 7,032 | 4,845 | 3,391 | 2,687 | 1,972 | 6,430 |
| Capital expenditures | -348 | -128 | -520 | -165 | -123 | -215 | -215 | -104 | -439 | -164 | -231 |
| Cash from investing | 2,328 | -1,792 | -2,110 | -2,415 | -4,088 | -1,403 | -1,242 | -635 | -619 | -705 | 911 |
| Payments for dividends | -562 | -597 | -659 | -703 | -827 | -915 | -1,212 | -1,414 | -1,506 | -1,616 | -2,521 |
| Repurchases of common stock | -218 | -0 | -0 | -0 | -0 | -1,117 | -0 | -1,200 | -2,000 | -0 | - |
| Proceeds from issuance of term debt, net | - | 200 | - | 300 | - | - | - | - | 100 | - | - |
| Repayments of term debt | -3,173 | - | - | -200 | -187 | -8 | - | -25 | -325 | -298 | - |
| Cash from financing | -4,941 | 1,566 | -1,300 | 399 | -58 | -5,519 | -1,355 | -2,855 | -3,954 | -2,159 | -2,734 |