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INTAGE Holdings Inc. (JP:4326)
:4326
Japanese Market
4326
INTAGE Holdings Inc.
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INTAGE Holdings Inc. (4326) Financial Statements

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INTAGE Holdings Inc. Financial Overview

INTAGE Holdings Inc.'s market cap is currently ¥80.24B. The company's EPS TTM is ¥82.07; its P/E ratio is 45.21; and it has a dividend yield of 2.42%. INTAGE Holdings Inc. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 67.10B¥ 65.57B¥ 63.28B¥ 60.23B¥ 61.39B
Gross Profit¥ 26.82B¥ 24.51B¥ 22.00B¥ 20.39B¥ 21.30B
Operating Income¥ 5.75B¥ 4.24B¥ 3.29B¥ 4.65B¥ 3.79B
EBITDA¥ 7.20B¥ 6.89B¥ 5.18B¥ 6.61B¥ 5.61B
Net Income¥ 1.70B¥ 3.51B¥ 2.46B¥ 3.42B¥ 3.51B
Balance Sheet
Cash & Short-Term Investments¥ 11.56B¥ 16.52B¥ 12.05B¥ 14.38B¥ 12.62B
Total Assets¥ 47.97B¥ 47.79B¥ 45.98B¥ 45.63B¥ 44.89B
Total Debt¥ 245.63M¥ 339.57M¥ 496.33M¥ 1.19B¥ 934.96M
Net Debt¥ -11.31B¥ -16.15B¥ -11.55B¥ -13.20B¥ -11.69B
Total Liabilities¥ 13.77B¥ 14.47B¥ 13.54B¥ 14.81B¥ 13.89B
Stockholders' Equity¥ 34.01B¥ 33.13B¥ 32.21B¥ 30.47B¥ 30.77B
Cash Flow
Free Cash Flow¥ 3.97B¥ 6.20B¥ 1.18B¥ 2.67B¥ 1.54B
Operating Cash Flow¥ 4.22B¥ 6.43B¥ 1.97B¥ 3.39B¥ 2.69B
Investing Cash Flow¥ -1.56B¥ 910.79M¥ -705.36M¥ -634.74M¥ -618.75M
Financing Cash Flow¥ -2.03B¥ -2.73B¥ -2.16B¥ -2.85B¥ -3.95B
Currency in JPY

INTAGE Holdings Inc. Earnings and Revenue History

Income Statement >

INTAGE Holdings Inc. Debt to Assets

Balance Sheet >

INTAGE Holdings Inc. Cash Flow

Cash Flow >

INTAGE Holdings Inc. Forecast EPS vs Actual EPS

Earnings >