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  1. JP-listed companies
  2. INTAGE HOLDINGS Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20259.5+230.89%
Jun 30, 20242.9-21.99%
Jun 30, 20233.7-32.91%
Jun 30, 20225.5-32.15%
Jun 30, 20218-21.08%
Jun 30, 202010.2+32.37%
Mar 31, 20197.7+28.62%
Mar 31, 20186-19.11%
Mar 31, 20177.4+112.33%
Mar 31, 20163.5-41.10%
Mar 31, 20155.9

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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