U-Chart Analysis:INTAGE HOLDINGS Inc.:4326

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index INTAGE HOLDINGS Inc. Go to web site 4326 Information and Communication 東証プライム June 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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INTAGE HOLDINGS Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

INTAGE HOLDINGS Inc. Balance Sheet 2025年6月期 INTAGE HOLDINGS Inc. Balance Sheet 2024年6月期 INTAGE HOLDINGS Inc. Balance Sheet 2023年6月期 INTAGE HOLDINGS Inc. Balance Sheet 2022年6月期 INTAGE HOLDINGS Inc. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 15,269 12,045 12,621 14,384 14,226
Other Current AssetsHelp 15,264 15,960 13,792 13,229 12,969
Tangible Fixed AssetsHelp 3,901 3,780 3,924 3,952 3,938
Intangible Fixed AssetHelp 3,173 2,802 3,054 3,228 3,585
Investments and OthersHelp 6,746 10,019 10,167 9,880 9,937
Total AssetsHelp 46,923 45,319 44,391 45,634 45,751
Total Current LiabilitiesHelp 13,675 12,776 13,127 14,524 14,803
Total Long-term LiabilitiesHelp 119 334 495 643 955
Shareholder's EquityHelp 33,129 32,209 30,770 30,466 29,993
Total LiabilitiesHelp 46,923 45,319 44,391 45,634 45,751

INTAGE HOLDINGS Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

INTAGE HOLDINGS Inc. Profit and Loss Account 2025年6月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2024年6月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2023年6月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2022年6月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 65,571 63,279 61,387 60,233 57,559
Total Sales 65,571 63,279 61,387 60,233 57,559
Cost of SalesHelp 41,063 41,280 40,088 39,844 39,359
Other Costs and RevenueHelp 21,003 19,543 17,793 16,970 14,828
Total CostsHelp 62,066 60,822 57,881 56,814 54,187
Net RevenueHelp 24,508 21,999 21,299 20,389 18,200
Earnings Before TaxHelp 5,259 3,787 4,265 4,884 5,037
Net IncomeHelp 3,505 2,457 3,506 3,419 3,372
Net Income 3,505 2,457 3,506 3,419 3,372

INTAGE HOLDINGS Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

INTAGE HOLDINGS Inc. Cash Flow Statement 2025年6月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2024年6月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2023年6月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2022年6月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 6,430 1,972 2,687 3,391 4,845
Investing Cash Flow(ICF)Help 911 -705 -619 -635 -1,242
Financing Cash FlowHelp -2,734 -2,159 -3,954 -2,855 -1,355
Exchange Difference of Cash and Cash EquivalentsHelp -55 296 145 243 103
Net Increase and Decrease in Cash and Cash Equivalentsn 4,551 -596 -1,740 145 2,352

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