Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.57B | 63.28B | 61.39B | 60.23B | 57.56B | 56.20B |
Gross Profit | 23.06B | 22.00B | 21.30B | 20.39B | 18.20B | 16.57B |
EBITDA | 6.82B | 5.18B | 5.61B | 6.61B | 6.12B | 6.00B |
Net Income | 3.46B | 2.46B | 3.51B | 3.42B | 3.37B | 3.13B |
Balance Sheet | ||||||
Total Assets | 45.72B | 45.32B | 44.39B | 45.63B | 45.44B | 46.47B |
Cash, Cash Equivalents and Short-Term Investments | 11.21B | 12.05B | 12.62B | 14.38B | 14.23B | 11.02B |
Total Debt | 437.08M | 496.33M | 934.96M | 1.19B | 1.20B | 3.91B |
Total Liabilities | 13.20B | 12.88B | 13.39B | 14.81B | 15.22B | 16.28B |
Stockholders Equity | 32.34B | 32.21B | 30.77B | 30.47B | 29.99B | 29.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.18B | 1.54B | 2.67B | 3.82B | 2.05B |
Operating Cash Flow | 0.00 | 1.97B | 2.69B | 3.39B | 4.85B | 3.36B |
Investing Cash Flow | 0.00 | -705.36M | -618.75M | -634.74M | -1.24B | -1.77B |
Financing Cash Flow | 0.00 | -2.16B | -3.95B | -2.85B | -1.35B | -2.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥84.28B | 24.70 | ― | 7.80% | -12.17% | -47.60% | |
73 Outperform | ¥67.70B | 18.51 | ― | 2.65% | 3.62% | 42.47% | |
71 Outperform | ¥29.72B | 19.30 | ― | 2.15% | -10.30% | -13.43% | |
70 Outperform | ¥32.01B | 20.98 | ― | 6.28% | 1.36% | -0.89% | |
68 Neutral | ― | ― | ― | ― | ― | ― | |
67 Neutral | ¥22.81B | 4.74 | ― | 7.80% | 6.24% | 48.37% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
INTAGE HOLDINGS Inc. announced changes to its directors’ responsibilities, organizational structure, and personnel, effective July 1, 2025. The company aims to enhance its strategic planning and digital transformation efforts by eliminating the Synergy Strategy Division and creating a new IT & DX Strategy Management Office, which could improve operational efficiency and strengthen market positioning.
INTAGE HOLDINGS Inc. announced changes to its executive officers and directors of its consolidated subsidiaries, effective July 1, 2025. These changes aim to foster new business creation, expand business domains, and enhance corporate governance, ultimately driving sustainable growth and expedited decision-making.
INTAGE Holdings Inc. reported a significant increase in its financial performance for the nine months ending March 31, 2025, with net sales rising by 5.4% and profit attributable to owners of the parent increasing by 58.1% compared to the previous year. The company has also revised its earnings forecast for the fiscal year ending June 30, 2025, projecting a 7.5% increase in net sales and a 52.6% rise in profit attributable to owners of the parent, indicating a strong market position and positive outlook for stakeholders.
INTAGE Holdings Inc. reported an increase in sales and operating profit for the nine months ended March 31, 2025, partly due to the integration of DOCOMO InsightMarketing, INC. into its group. The company also benefited from cost optimization measures and a significant gain from the transfer of its CRO business, leading to a substantial rise in profit attributable to owners of the parent.