INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥57,886 | ¥62,806 | ¥50,544 |
| - Cash | ¥15,269 | ¥12,045 | ¥12,621 | ¥14,384 |
| + Debt | ¥119 | ¥496 | ¥935 | ¥1,185 |
| Enterprise Value | – | ¥46,337 | ¥51,120 | ¥37,345 |
| Revenue | ¥65,571 | ¥63,279 | ¥61,387 | ¥60,233 |
| % Growth | 3.6% | 3.1% | 1.9% | – |
| Gross Profit | ¥24,508 | ¥21,999 | ¥21,299 | ¥20,389 |
| % Margin | 37.4% | 34.8% | 34.7% | 33.9% |
| EBITDA | ¥6,892 | ¥5,178 | ¥5,612 | ¥6,605 |
| % Margin | 10.5% | 8.2% | 9.1% | 11% |
| Net Income | ¥3,505 | ¥2,457 | ¥3,506 | ¥3,419 |
| % Margin | 5.3% | 3.9% | 5.7% | 5.7% |
| EPS Diluted | 91.83 | 64.47 | 91.21 | 86.31 |
| % Growth | 42.4% | -29.3% | 5.7% | – |
| Operating Cash Flow | ¥6,430 | ¥1,972 | ¥2,687 | ¥3,391 |
| Capital Expenditures | -¥231 | -¥791 | -¥1,145 | -¥722 |
| Free Cash Flow | ¥6,198 | ¥1,181 | ¥1,542 | ¥2,670 |