RankingsPricing
  1. JP-listed companies
  2. INTAGE HOLDINGS Inc.
  3. Financials
  4. Total non-current assets

INTAGE HOLDINGS Inc.JP:4326

Market cap
¥72.1B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 202516,389-5.34%
Jun 30, 202417,313-3.70%
Jun 30, 202317,978-0.24%
Jun 30, 202218,021-1.24%
Jun 30, 202118,248+6.25%
Jun 30, 202017,174-6.23%
Mar 31, 202018,315+3.47%
Mar 31, 201917,702+29.87%
Mar 31, 201813,630+1.92%
Mar 31, 201713,373+6.50%
Mar 31, 201612,557+6.95%
Mar 31, 201511,741

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 (%)