INTAGE HOLDINGS Inc. (TYO:4326)
Japan · Delayed Price · Currency is JPY 1,700.00
+3.00 (0.18%)
Jun 3, 2026, 3:30 PM JST
INTAGE HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 66,500 | 65,571 | 63,279 | 61,387 | 60,232 | 57,558 | |
Revenue Growth (YoY) | 0.95% | 3.62% | 3.08% | 1.92% | 4.65% | 2.41% |
Cost of Revenue | 40,015 | 41,062 | 41,280 | 40,088 | 39,844 | 39,359 |
Gross Profit | 26,485 | 24,509 | 21,999 | 21,299 | 20,388 | 18,199 |
Selling, General & Admin | 20,942 | 20,267 | 18,709 | 17,513 | 15,739 | 13,778 |
Operating Expenses | 20,953 | 20,227 | 18,719 | 17,820 | 15,739 | 13,778 |
Operating Income | 5,531 | 4,282 | 3,280 | 3,479 | 4,649 | 4,421 |
Interest Expense | -6.49 | -7 | -19 | -21 | -17 | -20 |
Interest & Investment Income | 60.06 | 51 | 95 | 338 | 98 | 435 |
Earnings From Equity Investments | 3.34 | 4 | 175 | 218 | 303 | 235 |
Currency Exchange Gain (Loss) | -9.57 | -160 | 46 | - | - | -38 |
Other Non Operating Income (Expenses) | 3.19 | -13 | 48 | 77 | -29 | 108 |
EBT Excluding Unusual Items | 5,582 | 4,157 | 3,625 | 4,091 | 5,004 | 5,141 |
Gain (Loss) on Sale of Investments | -247.94 | -325 | 244 | 191 | -48 | -44 |
Gain (Loss) on Sale of Assets | -115.53 | -26 | -83 | -18 | -52 | -60 |
Asset Writedown | -381.7 | - | - | - | - | - |
Other Unusual Items | - | 1,453 | - | - | -21 | - |
Pretax Income | 4,883 | 5,259 | 3,786 | 4,264 | 4,883 | 5,037 |
Income Tax Expense | 1,737 | 1,757 | 1,322 | 884 | 1,645 | 1,753 |
Earnings From Continuing Operations | 3,146 | 3,502 | 2,464 | 3,380 | 3,238 | 3,284 |
Minority Interest in Earnings | -10.16 | 3 | -8 | 125 | 180 | 88 |
Net Income | 3,136 | 3,505 | 2,456 | 3,505 | 3,418 | 3,372 |
Net Income to Common | 3,136 | 3,505 | 2,456 | 3,505 | 3,418 | 3,372 |
Net Income Growth | -18.48% | 42.71% | -29.93% | 2.54% | 1.36% | 7.73% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 40 | 40 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 40 | 40 |
Shares Change (YoY) | 0.11% | 0.16% | -0.86% | -2.96% | -0.85% | -0.46% |
EPS (Basic) | 82.09 | 91.83 | 64.45 | 91.19 | 86.29 | 84.40 |
EPS (Diluted) | 82.09 | 91.83 | 64.45 | 91.19 | 86.29 | 84.40 |
EPS Growth | -18.57% | 42.48% | -29.32% | 5.68% | 2.24% | 8.23% |
Free Cash Flow | - | 6,198 | 1,808 | 2,247 | 3,288 | 4,631 |
Free Cash Flow Per Share | - | 162.38 | 47.44 | 58.46 | 83.01 | 115.91 |
Dividend Per Share | 46.500 | 45.000 | 43.000 | 42.000 | 38.000 | 35.000 |
Dividend Growth | -29.01% | 4.65% | 2.38% | 10.53% | 8.57% | 16.67% |
Gross Margin | 39.83% | 37.38% | 34.77% | 34.70% | 33.85% | 31.62% |
Operating Margin | 8.32% | 6.53% | 5.18% | 5.67% | 7.72% | 7.68% |
Profit Margin | 4.72% | 5.34% | 3.88% | 5.71% | 5.67% | 5.86% |
Free Cash Flow Margin | - | 9.45% | 2.86% | 3.66% | 5.46% | 8.05% |
EBITDA | 7,348 | 5,907 | 4,650 | 4,940 | 6,187 | 5,763 |
EBITDA Margin | 11.05% | 9.01% | 7.35% | 8.05% | 10.27% | 10.01% |
D&A For EBITDA | 1,816 | 1,625 | 1,370 | 1,461 | 1,538 | 1,342 |
EBIT | 5,531 | 4,282 | 3,280 | 3,479 | 4,649 | 4,421 |
EBIT Margin | 8.32% | 6.53% | 5.18% | 5.67% | 7.72% | 7.68% |
Effective Tax Rate | 35.57% | 33.41% | 34.92% | 20.73% | 33.69% | 34.80% |