INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥57,886,052 | ¥62,806,058 | ¥50,543,636 |
| - Cash | ¥15,269,232 | ¥12,045,279 | ¥12,620,553 | ¥14,383,948 |
| + Debt | ¥118,887 | ¥496,333 | ¥934,957 | ¥1,185,200 |
| Enterprise Value | – | ¥46,337,106 | ¥51,120,462 | ¥37,344,888 |
| Revenue | ¥65,571,087 | ¥63,279,218 | ¥61,387,014 | ¥60,232,755 |
| % Growth | 3.6% | 3.1% | 1.9% | – |
| Gross Profit | ¥24,508,410 | ¥21,999,335 | ¥21,298,723 | ¥20,388,914 |
| % Margin | 37.4% | 34.8% | 34.7% | 33.9% |
| EBITDA | ¥6,891,967 | ¥5,177,862 | ¥5,611,670 | ¥6,605,041 |
| % Margin | 10.5% | 8.2% | 9.1% | 11% |
| Net Income | ¥3,505,060 | ¥2,456,825 | ¥3,505,760 | ¥3,418,793 |
| % 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 | ¥6,429,839 | ¥1,972,160 | ¥2,687,428 | ¥3,391,403 |
| Capital Expenditures | -¥231,108 | -¥790,713 | -¥1,145,113 | -¥721,859 |
| Free Cash Flow | ¥6,198,000 | ¥1,181,447 | ¥1,542,315 | ¥2,669,544 |