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INTAGE Holdings Inc. (JP:4326)
:4326
Japanese Market
4326
INTAGE Holdings Inc.
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INTAGE Holdings Inc. (4326) Financial Statements

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INTAGE Holdings Inc. Financial Overview

INTAGE Holdings Inc.'s market cap is currently ¥69.33B. The company's EPS TTM is ¥46.28; its P/E ratio is 17.27; and it has a dividend yield of 2.58%. INTAGE Holdings Inc. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Mar 20
Income Statement
Total Revenue¥ 63.28B¥ 61.39B¥ 60.23B¥ 57.56B¥ 56.20B
Gross Profit¥ 22.00B¥ 21.30B¥ 20.39B¥ 18.20B¥ 16.57B
Operating Income¥ 3.29B¥ 3.79B¥ 4.65B¥ 4.42B¥ 4.55B
EBITDA¥ 5.18B¥ 5.61B¥ 6.61B¥ 6.12B¥ 6.00B
Net Income¥ 2.46B¥ 3.51B¥ 3.42B¥ 3.37B¥ 3.13B
Balance Sheet
Cash & Short-Term Investments¥ 12.05B¥ 12.62B¥ 14.38B¥ 14.23B¥ 11.02B
Total Assets¥ 45.32B¥ 44.39B¥ 45.63B¥ 45.44B¥ 46.47B
Total Debt¥ 496.33M¥ 934.96M¥ 1.19B¥ 1.20B¥ 3.91B
Net Debt¥ -11.55B¥ -11.69B¥ -13.20B¥ -13.03B¥ -7.11B
Total Liabilities¥ 12.88B¥ 13.39B¥ 14.81B¥ 15.22B¥ 16.28B
Stockholders' Equity¥ 32.21B¥ 30.77B¥ 30.47B¥ 29.99B¥ 29.94B
Cash Flow
Free Cash Flow¥ 1.18B¥ 1.54B¥ 2.67B¥ 3.82B¥ 2.05B
Operating Cash Flow¥ 1.97B¥ 2.69B¥ 3.39B¥ 4.85B¥ 3.36B
Investing Cash Flow¥ -705.36M¥ -618.75M¥ -634.74M¥ -1.24B¥ -1.77B
Financing Cash Flow¥ -2.16B¥ -3.95B¥ -2.85B¥ -1.35B¥ -2.37B
Currency in JPY

INTAGE Holdings Inc. Earnings and Revenue History

Income Statement >

INTAGE Holdings Inc. Debt to Assets

Balance Sheet >

INTAGE Holdings Inc. Cash Flow

Cash Flow >

INTAGE Holdings Inc. Forecast EPS vs Actual EPS

Earnings >

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