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INTAGE HOLDINGS Inc.(4326) Financial Results

4326
TSE Prime
INTAGE HOLDINGS Inc.
1,693
JPY
+2
(+0.12%)
Oct 8, 3:30 pm JST
11.10
USD
Oct 8, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 60,232 4,649 4,952 3,418 86.3 38 Aug 5, 2022 J-GAAP
Jun, 2023 61,387 3,785 4,073 3,505 91.2 42 Aug 7, 2023 J-GAAP
Jun, 2024 63,279 3,289 3,543 2,456 64.5 43 Aug 7, 2024 J-GAAP
Jun, 2025 65,571 4,241 4,131 3,505 91.8 45 Aug 5, 2025 J-GAAP
Jun, 2026 Guidance 70,000 5,600 5,500 3,200 83.8 48 Aug 5, 2025 J-GAAP
YoY +6.8% +32.0% +33.1% -8.7% -8.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 65,571 4,649 5,081 3,505 91.8
Fiscal Year Jun, 2025 Jun, 2022 Jun, 2021 Jun, 2023 Jun, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 29,960 1,976 2,213 1,651 42.6 0 Feb 7, 2023 J-GAAP
Jul - Dec, 2023 30,739 1,530 1,640 1,015 26.7 0 Feb 7, 2024 J-GAAP
Jul - Dec, 2024 32,027 1,781 1,744 2,017 52.9 22.50 Feb 6, 2025 J-GAAP
Jul - Dec, 2025 Guidance 32,500 2,000 2,000 1,000 26.2 24 Aug 5, 2025 J-GAAP
YoY +1.5% +12.3% +14.7% -50.4% -50.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 3,785 2,069 2,687 -618 -3,954 12,536 28.24 J-GAAP
Jun, 2024 3,289 1,267 1,972 -705 -2,159 11,940 26.35 J-GAAP
Jun, 2025 4,241 7,339 6,429 910 -2,734 16,492 35.15 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2023 61,387 3,785 4,073 3,505 91.2 42 Aug 7, 2023 J-GAAP
Jun, 2024 63,279 3,289 3,543 2,456 64.5 43 Aug 7, 2024 J-GAAP
Jun, 2025 65,571 4,241 4,131 3,505 91.8 45 Aug 5, 2025 J-GAAP
YoY +3.6% +28.9% +16.6% +42.7% +42.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 14,306 198 314 150 4.0 1.4 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 16,433 1,332 1,326 865 22.7 8.1 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 17,609 1,778 1,914 1,379 36.2 10.1 May 9, 2024 J-GAAP
Apr - Jun, 2024 14,931 -19 -11 62 1.6 -0.1 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 15,057 187 106 1,132 29.7 1.2 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 16,970 1,594 1,638 885 23.2 9.4 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 18,918 2,486 2,457 1,767 46.3 13.1 May 8, 2025 J-GAAP
Apr - Jun, 2025 14,626 -26 -70 -279 -7.3 -0.2 Aug 5, 2025 J-GAAP
YoY -2.0% -36.8% -536.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,918 2,559 2,916 2,159 54.9
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 808.17 69.3 44,391 30,769 30,075 0.03 Aug 7, 2023 J-GAAP
Jun, 2024 844.73 71.1 45,318 32,208 30,916 0.02 Aug 7, 2024 J-GAAP
Jun, 2025 867.52 70.6 46,922 33,128 31,961 0.01 Aug 5, 2025 J-GAAP