4326

INTAGE HOLDINGS Inc.

株式会社インテージホールディングス
Information & Communication
← Companies
Price
¥1,702
Market Cap
¥65.5B
Ent. Value
¥50.4B
Net Cash
¥15.2B
Shares Out.
38.5M
P / E
18.5×
EV / EBIT
11.9×
P / Book
1.96×
P / NCAV
3.87×
Div. Yield
2.64%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥65.6B ¥63.3B ¥61.4B ¥60.2B ¥57.6B
Cost of Sales ¥41.1B ¥41.3B ¥40.1B ¥39.8B ¥39.4B
Gross Profit ¥24.5B ¥22.0B ¥21.3B ¥20.4B ¥18.2B
SG&A ¥20.3B ¥18.7B ¥17.5B ¥15.7B ¥13.8B
Operating Income ¥4.2B ¥3.3B ¥3.8B ¥4.6B ¥4.4B
Non-Operating Income ¥178M ¥386M ¥706M ¥515M ¥845M
Dividend Income ¥26M ¥60M ¥54M ¥95M ¥50M
Interest Income ¥26M ¥22M ¥13M ¥4M ¥4M
Non-Operating Expenses ¥288M ¥133M ¥418M ¥212M ¥185M
Interest Expense ¥8M ¥20M ¥21M ¥17M ¥21M
Ordinary Income ¥4.1B ¥3.5B ¥4.1B ¥5.0B ¥5.1B
Pre-tax Income ¥5.3B ¥3.8B ¥4.3B ¥4.9B ¥5.0B
Income Taxes ¥1.8B ¥1.3B ¥885M ¥1.6B ¥1.8B
Current Tax ¥1.6B ¥602M ¥1.5B ¥1.6B ¥1.5B
Deferred Tax ¥189M ¥720M ¥-621M ¥3M ¥264M
Net Income (owners) ¥3.5B ¥2.5B ¥3.5B ¥3.4B ¥3.4B
Minority Interest ¥-4M ¥8M ¥-126M ¥-181M ¥-89M
Comprehensive Income ¥3.4B ¥3.0B ¥3.6B ¥2.9B ¥3.0B
EBITDA ¥5.9B ¥4.7B ¥5.2B ¥6.2B ¥5.8B
Goodwill Amort. (J-GAAP) ¥341M ¥121M ¥129M ¥135M ¥57M
EPS ¥91.83 ¥64.47 ¥91.21 ¥86.31 ¥84.40
Shares Outstanding 38.5M 38.5M 38.5M 39.7M 40.4M
Shares Issued (total) 40.4M 40.4M 40.4M 40.4M 40.4M
Treasury Shares 1.9M 1.9M 2.0M 0.7M 0.0M