4326

INTAGE HOLDINGS Inc.

インテージホールディングス

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jun 2021
57,558,996
Jun 2022
60,232,755
Jun 2023
61,387,014
Jun 2024
63,279,218
Jun 2025
65,571,087

Operating profit(thousand JPY)

Jun 2021
4,421,128
Jun 2022
4,649,271
Jun 2023
3,785,323
Jun 2024
3,289,989
Jun 2025
4,241,171

Operating profit margin(%)

Jun 2021
7.68
Jun 2022
7.72
Jun 2023
6.17
Jun 2024
5.2
Jun 2025
6.47

Profit before tax(thousand JPY)

Jun 2021
5,036,933
Jun 2022
4,883,555
Jun 2023
4,264,756
Jun 2024
3,787,493
Jun 2025
5,258,912

Profit(thousand JPY)

Jun 2021
3,372,226
Jun 2022
3,418,793
Jun 2023
3,505,760
Jun 2024
2,456,825
Jun 2025
3,505,060

Total assets(thousand JPY)

Jun 2021
45,443,091
Jun 2022
45,633,579
Jun 2023
44,391,158
Jun 2024
45,318,504
Jun 2025
46,922,658

Cash and cash equivalents(thousand JPY)

Jun 2021
14,132,031
Jun 2022
14,277,356
Jun 2023
12,536,899
Jun 2024
11,940,803
Jun 2025
16,492,126

Cash flows from operating activities(thousand JPY)

Jun 2021
4,845,313
Jun 2022
3,391,403
Jun 2023
2,687,428
Jun 2024
1,972,160
Jun 2025
6,429,839

Cash flows from investing activities(thousand JPY)

Jun 2021
-1,241,700
Jun 2022
-634,736
Jun 2023
-618,753
Jun 2024
-705,356
Jun 2025
910,794

Cash flows from financing activities(thousand JPY)

Jun 2021
-1,354,752
Jun 2022
-2,854,740
Jun 2023
-3,954,302
Jun 2024
-2,159,369
Jun 2025
-2,734,274

Return on equity(%)

Jun 2021
11.6
Jun 2022
11.31
Jun 2023
11.45
Jun 2024
7.8
Jun 2025
10.73

Equity ratio(%)

Jun 2021
66
Jun 2022
66.76
Jun 2023
69.32
Jun 2024
71.07
Jun 2025
70.6

Earnings per share(JPY per share)

Jun 2021
84.4
Jun 2022
86.31
Jun 2023
91.21
Jun 2024
64.47
Jun 2025
91.83

Net assets per share(JPY per share)

Jun 2021
750.5
Jun 2022
776.32
Jun 2023
808.17
Jun 2024
844.73
Jun 2025
867.52

Dividend per share(JPY per share)

Jun 2021
35
Jun 2022
38
Jun 2023
42
Jun 2024
43
Jun 2025
45

Payout ratio(%)

Jun 2021
41.47
Jun 2022
44.03
Jun 2023
46.05
Jun 2024
66.7
Jun 2025
49

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.