Intage HoldingsINTAGE HOLDINGS Inc.4326東証プライム情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit +35.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.7% | 1.32× | 7.5% | 1.49× | 11.1% |
| 2023 | 5.7% | 1.36× | 7.8% | 1.46× | 11.4% |
| 2024 | 3.9% | 1.41× | 5.5% | 1.44× | 7.9% |
| 2025 | 5.3% | 1.42× | 7.6% | 1.43× | 10.9% |
| 2026 | 2.5% | 1.41× | 3.6% | 1.45× | 5.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 60,233 | 61,387 | 63,279 | 65,571 | 67,100 |
| Cost of revenue | 39,844 | 40,088 | 41,280 | 41,063 | 40,282 |
| Gross profit | 20,389 | 21,299 | 21,999 | 24,508 | 26,818 |
| SG&A | 15,740 | 17,513 | 18,709 | 20,267 | 21,065 |
| Operating income | 4,649 | 3,785 | 3,290 | 4,241 | 5,753 |
| Pretax income | 4,884 | 4,265 | 3,787 | 5,259 | 3,319 |
| Income tax | 1,646 | 885 | 1,322 | 1,758 | 1,620 |
| Net income attributable to owners | 3,419 | 3,506 | 2,457 | 3,505 | 1,703 |
| Operating margin | 7.7% | 6.2% | 5.2% | 6.5% | 8.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.3B | ¥12.5B | ¥11.9B | ¥16.5B | ¥17.3B |
| Total assets | ¥45.6B | ¥44.4B | ¥45.3B | ¥46.9B | ¥48B |
| Net assets | ¥30.8B | ¥31B | ¥32.4B | ¥33.3B | ¥34.2B |
| Share capital | ¥2.38B | ¥2.38B | ¥2.38B | ¥2.38B | ¥2.38B |
| Property, plant and equipment | ¥3.95B | ¥3.92B | ¥3.78B | ¥3.9B | ¥3.59B |
| Intangible assets excluding goodwill | ¥4.19B | ¥3.89B | ¥3.51B | ¥5.74B | ¥4.74B |
| Goodwill | ¥961.8M | ¥832.7M | ¥711.4M | ¥2.57B | ¥1.8B |
| Investment securities | ¥6.16B | ¥5.85B | ¥5.92B | ¥2.56B | ¥1.66B |
| Current assets | ¥27.6B | ¥26.4B | ¥28B | ¥30.5B | ¥32.5B |
| Current liabilities | ¥12.5B | ¥11.8B | ¥11.9B | ¥12.6B | ¥12.7B |
| Short-term borrowings | ¥324.8M | ¥224.8M | — | — | — |
| Long-term borrowings | ¥298.3M | ¥173.4M | ¥100M | — | — |
| Total liabilities | ¥14.8B | ¥13.4B | ¥12.9B | ¥13.6B | ¥13.8B |
| Non-controlling interests | ¥356.9M | ¥235.1M | ¥230.9M | ¥192.1M | ¥186.6M |
| Equity attributable to owners of parent | ¥30.7B | ¥30.8B | ¥31.7B | ¥32.8B | ¥32.7B |
| Retained earnings | ¥28.1B | ¥30.1B | ¥30.9B | ¥32B | ¥31.9B |
| Treasury stock | -¥1.57B | -¥3.46B | -¥3.38B | -¥3.33B | -¥3.32B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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