JP Stock MarketDetailed Quotes

4326 INTAGE HOLDINGS

Watchlist

1570
-18-1.13%

20min DelayNot Open Oct 16 15:00 JST

63.47BMarket Cap24.35P/E (Static)

INTAGE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-28.46%3.1B

-18.26%4.34B

2.90%5.31B

-41.95%5.16B

63.84%8.89B

19.96%5.42B

-25.11%4.52B

55.06%6.04B

-19.91%3.89B

-7.28%4.86B

Net profit before non-cash adjustment

-11.19%3.79B

-12.67%4.26B

-3.05%4.88B

71.30%5.04B

-29.91%2.94B

-2.48%4.2B

0.66%4.3B

12.00%4.27B

-24.99%3.82B

52.78%5.09B

Total adjustment of non-cash items

71.69%1.57B

10.39%916.43M

152.92%830.21M

-153.28%-1.57B

146.28%2.94B

31.97%1.2B

-60.93%905.96M

30.93%2.32B

889.88%1.77B

-116.55%-224.18M

-Depreciation and amortization

-6.27%1.37B

-4.99%1.46B

14.60%1.54B

-17.11%1.34B

15.49%1.62B

-1.39%1.4B

-7.27%1.42B

-7.24%1.53B

5.97%1.65B

-5.46%1.56B

-Reversal of impairment losses recognized in profit and loss

----

2,611.79%560.61M

--20.67M

----

--118.84M

----

1,724.47%703.42M

-Assets reserve and write-off

----

39.92%325.21M

34.13%232.43M

-Share of associates

19.57%-175.42M

28.12%-218.1M

-28.82%-303.4M

-118.01%-235.53M

45.33%-108.04M

-5.41%-197.6M

-52.71%-187.46M

-251.96%-122.75M

102.92%80.78M

-2,681.40%-2.77B

-Disposal profit

60.77%-174.15M

-407.04%-443.87M

133.19%144.57M

-212.34%-435.53M

40.89%387.69M

72.71%275.17M

216.25%159.33M

343.41%50.38M

--11.36M

--0

-Pension and employee benefit expenses

----

121.01%229.66M

-32.08%-1.09B

-Other non-cash items

375.15%552.59M

121.15%116.3M

75.46%-549.91M

-562.82%-2.24B

258.49%484.14M

37.48%-305.46M

-166.20%-488.55M

239.21%737.95M

-146.52%-530.08M

480.65%1.14B

Changes in working capital

-167.70%-2.26B

-107.40%-843.29M

-124.06%-406.6M

-43.68%1.69B

9,264.70%3B

104.66%32.04M

-23.71%-687.26M

67.19%-555.56M

-75,296.88%-1.69B

-100.40%-2.25M

-Change in receivables

-272.63%-1.72B

-236.35%-461.05M

144.72%338.15M

-113.96%-756.06M

2,494.94%5.41B

118.38%208.66M

-61.91%-1.14B

51.77%-701.25M

-198.49%-1.45B

-190.31%-487.14M

-Change in inventory

339.15%347.63M

-332.86%-145.36M

-22.42%62.42M

109.53%80.47M

-3,856.29%-844.34M

-93.74%22.48M

185.91%358.97M

-438.88%-417.84M

184.60%123.3M

-39.37%-145.75M

-Change in payables

-30.77%75.51M

111.71%109.07M

-177.52%-931.52M

270.75%1.2B

-156.83%-703.74M

-11.45%-274.02M

-169.63%-245.87M

35.46%353.1M

733.85%260.67M

-95.12%31.26M

-Change in accrued expense

----

-204.00%-623.34M

217.09%599.39M

-Provision for loans, leases and other losses

-37.73%-375.86M

-286.58%-272.89M

-87.50%146.26M

234.25%1.17B

-1,187.78%-871.57M

108.06%80.12M

-508.85%-994.69M

--243.29M

----

-Changes in other current assets

-703.14%-586.76M

-233.54%-73.06M

-245.33%-21.9M

-221.68%-6.34M

200.00%5.21M

-100.39%-5.21M

4,147.20%1.33B

---32.86M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.76%-19.77M

-10.35%-19.24M

17.59%-17.44M

54.01%-21.16M

-152.80%-46.01M

-30.41%-18.2M

47.22%-13.96M

-30.80%-26.44M

30.64%-20.21M

42.77%-29.14M

Interest received (cash flow from operating activities)

22.22%81.95M

-32.29%67.05M

83.74%99.02M

-28.46%53.89M

-2.59%75.33M

-68.71%77.34M

373.13%247.2M

18.65%52.25M

14.03%44.03M

18.45%38.62M

Tax refund paid

31.05%-1.21B

13.53%-1.75B

-323.39%-2.03B

74.53%-479.34M

-56.52%-1.88B

23.18%-1.2B

21.35%-1.57B

9.68%-1.99B

-23.02%-2.2B

-11.17%-1.79B

Other operating cash inflow (outflow)

-70.69%16.6M

76.28%56.62M

-76.05%32.12M

13,410,400.00%134.1M

-1K

-131.42M

Operating cash flow

-26.62%1.97B

-20.76%2.69B

-30.01%3.39B

-31.10%4.85B

64.32%7.03B

34.22%4.28B

-21.70%3.19B

137.67%4.07B

-41.87%1.71B

-18.41%2.95B

Investing cash flow

Net PPE purchase and sale

62.60%-164.31M

-323.38%-439.32M

51.70%-103.76M

0.18%-214.84M

-75.60%-215.23M

25.73%-122.57M

68.28%-165.03M

-306.52%-520.23M

63.21%-127.97M

-66.41%-347.83M

Net intangibles purchase and sale

11.25%-626.4M

-14.19%-705.8M

23.71%-618.1M

41.01%-810.15M

-31.67%-1.37B

-26.61%-1.04B

0.65%-823.82M

18.87%-829.24M

-33.70%-1.02B

-39.84%-764.51M

Net business purchase and sale

--0

---88.57M

--0

-106.17%-796.09M

79.80%-386.13M

-17,396.17%-1.91B

12.97%-10.93M

---12.56M

----

Net investment property transactions

----

--280M

----

Net investment product transactions

-90.10%50.63M

937.83%511.58M

-86.69%49.29M

-16.99%370.43M

136.55%446.27M

16.81%-1.22B

-104.15%-1.47B

-101.62%-718.89M

-110.29%-356.55M

1,025.83%3.46B

Advance cash and loans provided to other parties

2.58%-1.51M

11.43%-1.55M

98.12%-1.75M

-1,896.09%-92.92M

-126.19%-4.66M

26.55%-2.06M

88.95%-2.8M

-5,661.36%-25.35M

-10.00%-440K

99.17%-400K

Repayment of advance payments to other parties and cash income from loans

1,475.34%24.59M

-15.71%1.56M

-98.07%1.85M

2,457.07%95.84M

95.21%3.75M

-37.68%1.92M

-24.78%3.08M

577.02%4.1M

-98.80%605K

2,569.73%50.27M

Dividends received (cash flow from investment activities)

-91.82%10.2M

469.03%124.75M

-91.15%21.92M

593.37%247.79M

--35.74M

----

Net changes in other investments

106.71%1.44M

-235.50%-21.42M

137.85%15.8M

-146.00%-41.76M

231.12%90.77M

-232.52%-69.23M

729.60%52.24M

97.09%-8.3M

-290.15%-285.19M

-226.83%-73.1M

Investing cash flow

-14.00%-705.36M

2.52%-618.75M

48.88%-634.74M

11.49%-1.24B

65.68%-1.4B

-69.28%-4.09B

-14.42%-2.41B

-17.79%-2.11B

-176.96%-1.79B

302.17%2.33B

Financing cash flow

Net issuance payments of debt

-32.65%-298.25M

-584.86%-224.84M

18.58%-32.83M

98.71%-40.32M

-420.48%-3.12B

873.50%973.5M

128.67%100M

-113.95%-348.76M

164.48%2.5B

-1,657.21%-3.88B

Net common stock issuance

99.99%-265K

-66.68%-2B

-1,121,317.76%-1.2B

99.99%-107K

-2,724,900.00%-1.12B

-100.00%-41K

907,106.54%1.39B

-188.68%-153K

99.97%-53K

-404.44%-159.13M

Increase or decrease of lease financing

-1.31%-222.07M

-4.89%-219.19M

-4.54%-208.97M

41.94%-199.89M

-52.89%-344.29M

22.09%-225.19M

10.43%-289.06M

4.15%-322.71M

1.53%-336.68M

12.14%-341.9M

Cash dividends paid

-7.32%-1.62B

-6.46%-1.51B

-16.75%-1.41B

-32.44%-1.21B

-10.63%-914.75M

-17.62%-826.84M

-6.61%-702.99M

-10.48%-659.43M

-6.29%-596.89M

-11.51%-561.56M

Cash dividends for minorities

----

-16.00%-493K

---425K

----

38.46%-800K

Net other fund-raising expenses

-406.62%-22.74M

-415.02%-4.49M

-98.53%1.43M

534.97%97.09M

-210.93%-22.32M

121.02%20.12M

-406.70%-95.7M

3,120,500.00%31.2M

50.00%-1K

-100.00%-2K

Financing cash flow

45.39%-2.16B

-38.52%-3.95B

-110.72%-2.85B

75.45%-1.35B

-9,340.31%-5.52B

-114.63%-58.46M

130.72%399.47M

-183.01%-1.3B

131.70%1.57B

-733.52%-4.94B

Net cash flow

Beginning cash position

-12.19%12.54B

1.03%14.28B

19.97%14.13B

0.51%11.78B

0.84%11.72B

11.55%11.62B

6.17%10.42B

17.28%9.81B

5.55%8.37B

34.21%7.93B

Current changes in cash

52.66%-892.57M

-1,822.68%-1.89B

-104.36%-98.07M

1,925.71%2.25B

-16.76%111.02M

-88.63%133.37M

77.36%1.17B

-55.55%661.41M

344.59%1.49B

-82.09%334.7M

Effect of exchange rate changes

104.22%296.47M

-40.36%145.17M

135.85%243.4M

301.01%103.2M

-45.79%-51.34M

-427.19%-35.22M

119.37%10.76M

-43.09%-55.55M

-136.89%-38.82M

-30.81%105.23M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

-100.01%-1K

997,250.00%19.94M

99.94%-2K

-309,600.00%-3.1M

--1K

End cash Position

-4.75%11.94B

-12.19%12.54B

1.03%14.28B

19.97%14.13B

0.51%11.78B

0.84%11.72B

11.55%11.62B

6.17%10.42B

17.28%9.81B

5.55%8.37B

Free cash flow

-23.40%1.18B

-42.23%1.54B

-30.12%2.67B

-29.82%3.82B

74.82%5.44B

41.57%3.11B

-19.21%2.2B

383.39%2.72B

-69.31%563.24M

-35.76%1.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-28.46%3.1B	-18.26%4.34B	2.90%5.31B	-41.95%5.16B	63.84%8.89B	19.96%5.42B	-25.11%4.52B	55.06%6.04B	-19.91%3.89B	-7.28%4.86B
Net profit before non-cash adjustment	-11.19%3.79B	-12.67%4.26B	-3.05%4.88B	71.30%5.04B	-29.91%2.94B	-2.48%4.2B	0.66%4.3B	12.00%4.27B	-24.99%3.82B	52.78%5.09B
Total adjustment of non-cash items	71.69%1.57B	10.39%916.43M	152.92%830.21M	-153.28%-1.57B	146.28%2.94B	31.97%1.2B	-60.93%905.96M	30.93%2.32B	889.88%1.77B	-116.55%-224.18M
-Depreciation and amortization	-6.27%1.37B	-4.99%1.46B	14.60%1.54B	-17.11%1.34B	15.49%1.62B	-1.39%1.4B	-7.27%1.42B	-7.24%1.53B	5.97%1.65B	-5.46%1.56B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	2,611.79%560.61M	--20.67M	----	--118.84M	----	1,724.47%703.42M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	39.92%325.21M	34.13%232.43M
-Share of associates	19.57%-175.42M	28.12%-218.1M	-28.82%-303.4M	-118.01%-235.53M	45.33%-108.04M	-5.41%-197.6M	-52.71%-187.46M	-251.96%-122.75M	102.92%80.78M	-2,681.40%-2.77B
-Disposal profit	60.77%-174.15M	-407.04%-443.87M	133.19%144.57M	-212.34%-435.53M	40.89%387.69M	72.71%275.17M	216.25%159.33M	343.41%50.38M	--11.36M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	121.01%229.66M	-32.08%-1.09B
-Other non-cash items	375.15%552.59M	121.15%116.3M	75.46%-549.91M	-562.82%-2.24B	258.49%484.14M	37.48%-305.46M	-166.20%-488.55M	239.21%737.95M	-146.52%-530.08M	480.65%1.14B
Changes in working capital	-167.70%-2.26B	-107.40%-843.29M	-124.06%-406.6M	-43.68%1.69B	9,264.70%3B	104.66%32.04M	-23.71%-687.26M	67.19%-555.56M	-75,296.88%-1.69B	-100.40%-2.25M
-Change in receivables	-272.63%-1.72B	-236.35%-461.05M	144.72%338.15M	-113.96%-756.06M	2,494.94%5.41B	118.38%208.66M	-61.91%-1.14B	51.77%-701.25M	-198.49%-1.45B	-190.31%-487.14M
-Change in inventory	339.15%347.63M	-332.86%-145.36M	-22.42%62.42M	109.53%80.47M	-3,856.29%-844.34M	-93.74%22.48M	185.91%358.97M	-438.88%-417.84M	184.60%123.3M	-39.37%-145.75M
-Change in payables	-30.77%75.51M	111.71%109.07M	-177.52%-931.52M	270.75%1.2B	-156.83%-703.74M	-11.45%-274.02M	-169.63%-245.87M	35.46%353.1M	733.85%260.67M	-95.12%31.26M
-Change in accrued expense	----	----	----	----	----	----	----	----	-204.00%-623.34M	217.09%599.39M
-Provision for loans, leases and other losses	-37.73%-375.86M	-286.58%-272.89M	-87.50%146.26M	234.25%1.17B	-1,187.78%-871.57M	108.06%80.12M	-508.85%-994.69M	--243.29M	----	----
-Changes in other current assets	-703.14%-586.76M	-233.54%-73.06M	-245.33%-21.9M	-221.68%-6.34M	200.00%5.21M	-100.39%-5.21M	4,147.20%1.33B	---32.86M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.76%-19.77M	-10.35%-19.24M	17.59%-17.44M	54.01%-21.16M	-152.80%-46.01M	-30.41%-18.2M	47.22%-13.96M	-30.80%-26.44M	30.64%-20.21M	42.77%-29.14M
Interest received (cash flow from operating activities)	22.22%81.95M	-32.29%67.05M	83.74%99.02M	-28.46%53.89M	-2.59%75.33M	-68.71%77.34M	373.13%247.2M	18.65%52.25M	14.03%44.03M	18.45%38.62M
Tax refund paid	31.05%-1.21B	13.53%-1.75B	-323.39%-2.03B	74.53%-479.34M	-56.52%-1.88B	23.18%-1.2B	21.35%-1.57B	9.68%-1.99B	-23.02%-2.2B	-11.17%-1.79B
Other operating cash inflow (outflow)	-70.69%16.6M	76.28%56.62M	-76.05%32.12M	13,410,400.00%134.1M	-1K	0	0	-1K	0	-131.42M
Operating cash flow	-26.62%1.97B	-20.76%2.69B	-30.01%3.39B	-31.10%4.85B	64.32%7.03B	34.22%4.28B	-21.70%3.19B	137.67%4.07B	-41.87%1.71B	-18.41%2.95B
Investing cash flow
Net PPE purchase and sale	62.60%-164.31M	-323.38%-439.32M	51.70%-103.76M	0.18%-214.84M	-75.60%-215.23M	25.73%-122.57M	68.28%-165.03M	-306.52%-520.23M	63.21%-127.97M	-66.41%-347.83M
Net intangibles purchase and sale	11.25%-626.4M	-14.19%-705.8M	23.71%-618.1M	41.01%-810.15M	-31.67%-1.37B	-26.61%-1.04B	0.65%-823.82M	18.87%-829.24M	-33.70%-1.02B	-39.84%-764.51M
Net business purchase and sale	--0	---88.57M	--0	-106.17%-796.09M	79.80%-386.13M	-17,396.17%-1.91B	12.97%-10.93M	---12.56M	----	----
Net investment property transactions	----	----	----	----	----	--280M	----	----	----	----
Net investment product transactions	-90.10%50.63M	937.83%511.58M	-86.69%49.29M	-16.99%370.43M	136.55%446.27M	16.81%-1.22B	-104.15%-1.47B	-101.62%-718.89M	-110.29%-356.55M	1,025.83%3.46B
Advance cash and loans provided to other parties	2.58%-1.51M	11.43%-1.55M	98.12%-1.75M	-1,896.09%-92.92M	-126.19%-4.66M	26.55%-2.06M	88.95%-2.8M	-5,661.36%-25.35M	-10.00%-440K	99.17%-400K
Repayment of advance payments to other parties and cash income from loans	1,475.34%24.59M	-15.71%1.56M	-98.07%1.85M	2,457.07%95.84M	95.21%3.75M	-37.68%1.92M	-24.78%3.08M	577.02%4.1M	-98.80%605K	2,569.73%50.27M
Dividends received (cash flow from investment activities)	-91.82%10.2M	469.03%124.75M	-91.15%21.92M	593.37%247.79M	--35.74M	----	----	----	----	----
Net changes in other investments	106.71%1.44M	-235.50%-21.42M	137.85%15.8M	-146.00%-41.76M	231.12%90.77M	-232.52%-69.23M	729.60%52.24M	97.09%-8.3M	-290.15%-285.19M	-226.83%-73.1M
Investing cash flow	-14.00%-705.36M	2.52%-618.75M	48.88%-634.74M	11.49%-1.24B	65.68%-1.4B	-69.28%-4.09B	-14.42%-2.41B	-17.79%-2.11B	-176.96%-1.79B	302.17%2.33B
Financing cash flow
Net issuance payments of debt	-32.65%-298.25M	-584.86%-224.84M	18.58%-32.83M	98.71%-40.32M	-420.48%-3.12B	873.50%973.5M	128.67%100M	-113.95%-348.76M	164.48%2.5B	-1,657.21%-3.88B
Net common stock issuance	99.99%-265K	-66.68%-2B	-1,121,317.76%-1.2B	99.99%-107K	-2,724,900.00%-1.12B	-100.00%-41K	907,106.54%1.39B	-188.68%-153K	99.97%-53K	-404.44%-159.13M
Increase or decrease of lease financing	-1.31%-222.07M	-4.89%-219.19M	-4.54%-208.97M	41.94%-199.89M	-52.89%-344.29M	22.09%-225.19M	10.43%-289.06M	4.15%-322.71M	1.53%-336.68M	12.14%-341.9M
Cash dividends paid	-7.32%-1.62B	-6.46%-1.51B	-16.75%-1.41B	-32.44%-1.21B	-10.63%-914.75M	-17.62%-826.84M	-6.61%-702.99M	-10.48%-659.43M	-6.29%-596.89M	-11.51%-561.56M
Cash dividends for minorities	----	----	----	----	----	----	-16.00%-493K	---425K	----	38.46%-800K
Net other fund-raising expenses	-406.62%-22.74M	-415.02%-4.49M	-98.53%1.43M	534.97%97.09M	-210.93%-22.32M	121.02%20.12M	-406.70%-95.7M	3,120,500.00%31.2M	50.00%-1K	-100.00%-2K
Financing cash flow	45.39%-2.16B	-38.52%-3.95B	-110.72%-2.85B	75.45%-1.35B	-9,340.31%-5.52B	-114.63%-58.46M	130.72%399.47M	-183.01%-1.3B	131.70%1.57B	-733.52%-4.94B
Net cash flow
Beginning cash position	-12.19%12.54B	1.03%14.28B	19.97%14.13B	0.51%11.78B	0.84%11.72B	11.55%11.62B	6.17%10.42B	17.28%9.81B	5.55%8.37B	34.21%7.93B
Current changes in cash	52.66%-892.57M	-1,822.68%-1.89B	-104.36%-98.07M	1,925.71%2.25B	-16.76%111.02M	-88.63%133.37M	77.36%1.17B	-55.55%661.41M	344.59%1.49B	-82.09%334.7M
Effect of exchange rate changes	104.22%296.47M	-40.36%145.17M	135.85%243.4M	301.01%103.2M	-45.79%-51.34M	-427.19%-35.22M	119.37%10.76M	-43.09%-55.55M	-136.89%-38.82M	-30.81%105.23M
Cash adjustments other than cash changes	---1K	----	----	----	0.00%-1K	-100.01%-1K	997,250.00%19.94M	99.94%-2K	-309,600.00%-3.1M	--1K
End cash Position	-4.75%11.94B	-12.19%12.54B	1.03%14.28B	19.97%14.13B	0.51%11.78B	0.84%11.72B	11.55%11.62B	6.17%10.42B	17.28%9.81B	5.55%8.37B
Free cash flow	-23.40%1.18B	-42.23%1.54B	-30.12%2.67B	-29.82%3.82B	74.82%5.44B	41.57%3.11B	-19.21%2.2B	383.39%2.72B	-69.31%563.24M	-35.76%1.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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