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INTAGE Holdings Inc. (JP:4326)
:4326
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.57B | ¥ 63.28B | ¥ 61.39B | ¥ 60.23B | ¥ 57.56B |
| Gross Profit | ¥ 24.51B | ¥ 22.00B | ¥ 21.30B | ¥ 20.39B | ¥ 18.20B |
| Operating Income | ¥ 4.24B | ¥ 3.29B | ¥ 3.79B | ¥ 4.65B | ¥ 4.42B |
| EBITDA | ¥ 6.89B | ¥ 5.18B | ¥ 5.61B | ¥ 6.61B | ¥ 6.12B |
| Net Income | ¥ 3.51B | ¥ 2.46B | ¥ 3.51B | ¥ 3.42B | ¥ 3.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.27B | ¥ 12.05B | ¥ 12.62B | ¥ 14.38B | ¥ 14.23B |
| Total Assets | ¥ 46.92B | ¥ 45.32B | ¥ 44.39B | ¥ 45.63B | ¥ 45.44B |
| Total Debt | ¥ 339.57M | ¥ 496.33M | ¥ 934.96M | ¥ 1.19B | ¥ 1.20B |
| Net Debt | ¥ -14.93B | ¥ -11.55B | ¥ -11.69B | ¥ -13.20B | ¥ -13.03B |
| Total Liabilities | ¥ 13.60B | ¥ 12.88B | ¥ 13.39B | ¥ 14.81B | ¥ 15.22B |
| Stockholders' Equity | ¥ 33.13B | ¥ 32.21B | ¥ 30.77B | ¥ 30.47B | ¥ 29.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.20B | ¥ 1.18B | ¥ 1.54B | ¥ 2.67B | ¥ 3.82B |
| Operating Cash Flow | ¥ 6.43B | ¥ 1.97B | ¥ 2.69B | ¥ 3.39B | ¥ 4.85B |
| Investing Cash Flow | ¥ 910.79M | ¥ -705.36M | ¥ -618.75M | ¥ -634.74M | ¥ -1.24B |
| Financing Cash Flow | ¥ -2.73B | ¥ -2.16B | ¥ -3.95B | ¥ -2.85B | ¥ -1.35B |