INTAGE HOLDINGS Inc.
4326.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | ¥60,968 |
| - Cash | ¥12,461 | ¥15,269 | ¥11,334 | ¥11,209 |
| + Debt | ¥97 | ¥119 | ¥147 | ¥437 |
| Enterprise Value | – | – | – | ¥50,196 |
| Revenue | ¥14,362 | ¥14,625 | ¥18,919 | ¥16,969 |
| % Growth | -1.8% | -22.7% | 11.5% | – |
| Gross Profit | ¥5,597 | ¥5,364 | ¥7,390 | ¥6,490 |
| % Margin | 39% | 36.7% | 39.1% | 38.2% |
| EBITDA | ¥932 | ¥85 | ¥2,856 | ¥1,835 |
| % Margin | 6.5% | 0.6% | 15.1% | 10.8% |
| Net Income | ¥292 | -¥279 | ¥1,767 | ¥885 |
| % Margin | 2% | -1.9% | 9.3% | 5.2% |
| EPS Diluted | 7.65 | -7.31 | 46.26 | 23.17 |
| % Growth | 204.7% | -115.8% | 99.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |