RankingsPricing
  1. JP-listed companies
  2. INTAGE HOLDINGS Inc.
  3. Financials
  4. Property, plant and equipment, net

INTAGE HOLDINGS Inc.JP:4326

Market cap
¥72.1B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 20253,901+3.19%
Jun 30, 20243,780-3.66%
Jun 30, 20233,924-0.70%
Jun 30, 20223,952+0.35%
Jun 30, 20213,938-3.49%
Jun 30, 20204,080+0.62%
Mar 31, 20204,055-5.05%
Mar 31, 20194,271+0.14%
Mar 31, 20184,265-6.93%
Mar 31, 20174,582-7.74%
Mar 31, 20164,967+4.58%
Mar 31, 20154,749

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 (%)