INTAGE HOLDINGS Inc.
4326.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | ¥60,968,064 |
| - Cash | ¥12,460,944 | ¥15,269,000 | ¥11,333,986 | ¥11,208,786 |
| + Debt | ¥97,362 | ¥118,887 | ¥147,009 | ¥437,085 |
| Enterprise Value | – | – | – | ¥50,196,363 |
| Revenue | ¥14,361,563 | ¥14,625,064 | ¥18,918,636 | ¥16,969,328 |
| % Growth | -1.8% | -22.7% | 11.5% | – |
| Gross Profit | ¥5,597,229 | ¥5,364,326 | ¥7,389,870 | ¥6,489,699 |
| % Margin | 39% | 36.7% | 39.1% | 38.2% |
| EBITDA | ¥931,713 | ¥85,432 | ¥2,856,442 | ¥1,835,494 |
| % Margin | 6.5% | 0.6% | 15.1% | 10.8% |
| Net Income | ¥292,278 | -¥279,200 | ¥1,766,518 | ¥885,313 |
| % 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 |