INTAGE HOLDINGS Inc. (TYO:4326)
Japan · Delayed Price · Currency is JPY 1,925.00
+34.00 (1.80%)
Aug 4, 2026, 3:30 PM JST
INTAGE HOLDINGS Financials Overview
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 |
Revenue Revenue Growth | 66,500 | 65,571 | 63,279 | 61,387 | 60,232 | 57,558 |
Revenue Growth | 0.95% | 3.62% | 3.08% | 1.92% | 4.65% | 2.41% |
Gross Profit Gross Profit Growth | 26,485 | 24,509 | 21,999 | 21,299 | 20,388 | 18,199 |
Operating Income Operating Income Growth | 5,531 | 4,282 | 3,280 | 3,479 | 4,649 | 4,421 |
Net Income Net Income Growth | 3,136 | 3,505 | 2,456 | 3,505 | 3,418 | 3,372 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Business Intelligence Business Intelligence Growth | 7,281 | 7,795 | 7,766 | 7,080 | 7,177 | 7,272 |
Marketing Support (Consumer Goods and Service) Marketing Support (Consumer Goods and Service) Growth | 46,820 | 45,344 | 41,177 | 40,153 | 38,503 | 35,572 |
Marketing Support (Health Care) Marketing Support (Health Care) Growth | 12,398 | 12,432 | 14,336 | 14,153 | 14,552 | 14,715 |
Total Total Growth | 66,500 | 65,571 | 63,279 | 61,387 | 60,233 | 57,559 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 10,571 | 15,269 | 12,045 | 12,620 | 14,383 | 14,226 |
Total Debt Total Debt Growth | 254.52 | 338 | 495 | 933 | 1,183 | 1,194 |
Net Cash (Debt) Net Cash Growth | 10,316 | 14,931 | 11,550 | 11,687 | 13,200 | 13,032 |
Net Cash Growth | -5.69% | 29.27% | -1.17% | -11.46% | 1.29% | 83.14% |
Net Cash Per Share Net Cash Per Share Growth | 270.07 | 391.17 | 303.09 | 304.06 | 333.24 | 326.19 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,429 | 1,972 | 2,687 | 3,391 | 4,845 |
Capital Expenditures CapEx Growth | - | -231 | -164 | -440 | -103 | -214 |
Free Cash Flow Free Cash Flow Growth | - | 6,198 | 1,808 | 2,247 | 3,288 | 4,631 |
Free Cash Flow Growth | - | 242.81% | -19.54% | -31.66% | -29.00% | 45.77% |
| 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 |
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% |
Pretax Margin | 7.34% | 8.02% | 5.98% | 6.95% | 8.11% | 8.75% |
Profit Margin | 4.72% | 5.34% | 3.88% | 5.71% | 5.67% | 5.86% |
FCF Margin | - | 9.45% | 2.86% | 3.66% | 5.46% | 8.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 45.000 | 43.000 | 42.000 | 38.000 | 35.000 |
Dividend Per Share Growth | 6.67% | 4.65% | 2.38% | 10.53% | 8.57% | 16.67% |
Dividend Yield | 2.54% | 2.60% | 3.03% | 2.79% | 3.32% | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 23.04 | 19.34 | 23.27 | 17.75 | 14.72 | 18.37 |
Forward PE | - | 18.64 | 20.49 | 19.17 | 12.62 | 20.14 |
P/FCF Ratio | 19.10 | 10.94 | 31.61 | 27.69 | 15.30 | 13.38 |
PS Ratio | 1.09 | 1.03 | 0.90 | 1.01 | 0.84 | 1.08 |