RankingsPricing
  1. JP-listed companies
  2. INTAGE HOLDINGS Inc.
  3. Financials
  4. Short-term debt

INTAGE HOLDINGS Inc.JP:4326

Market cap
¥72.1B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 2023225-30.78%
Jun 30, 2022325+890.97%
Jun 30, 202133-31.96%
Jun 30, 202048-98.42%
Mar 31, 20203,055-3.71%
Mar 31, 20193,173+54.21%
Mar 31, 20182,057-6.48%
Mar 31, 20172,200-6.57%
Mar 31, 20162,355+4030.97%
Mar 31, 201557

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 (%)