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  2. INTAGE HOLDINGS Inc.
  3. Financials
  4. Free cash flow

INTAGE HOLDINGS Inc. (4326)

Market cap
¥69.1B
P/E ratio
20.4x
Provides market research data and analysis services to help consumer goods companies, retailers, and healthcare firms make better business decisions through consumer panels and custom research.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20256,199+242.88%
Jun 30, 20241,808-19.58%
Jun 30, 20232,248-31.62%
Jun 30, 20223,288-29.00%
Jun 30, 20214,630-32.08%
Jun 30, 20206,817+63.99%
Mar 31, 20194,157+37.50%
Mar 31, 20183,023-14.88%
Mar 31, 20173,552+124.04%
Mar 31, 20161,585-39.02%
Mar 31, 20152,600

Income Statement

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