RankingsPricing
  1. JP-listed companies
  2. INTAGE HOLDINGS Inc.
  3. Financials
  4. Cash from operations

INTAGE HOLDINGS Inc.JP:4326

Market cap
¥72.1B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20256,430+226.03%
Jun 30, 20241,972-26.62%
Jun 30, 20232,687-20.76%
Jun 30, 20223,391-30.01%
Jun 30, 20214,845-31.10%
Jun 30, 20207,032+64.32%
Mar 31, 20194,280+34.22%
Mar 31, 20183,188-21.70%
Mar 31, 20174,072+137.67%
Mar 31, 20161,713-41.87%
Mar 31, 20152,948

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 (%)