Company profile

INTAGE HOLDINGS Inc.

EDINET
E05239
Securities
4326
Industry
Information & Communication
Latest annual securities report
2026-09-30 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥67.1 billion, up 2.3% year over year. Operating income was ¥5.75 billion, up 35.6% year over year. Operating margin was 8.6%. Net income was ¥1.7 billion, down 51.4% year over year. ROE was 5.0%; equity ratio was 70.9%; free cash flow was ¥2.66 billion.

Revenue ¥67.1B up 2.3% year over year
Operating income ¥5.75B up 35.6% year over year
Net income ¥1.7B down 51.4% year over year
Total assets¥47.97B
Total equity—
Operating cash flow¥4.08B
Free cash flow¥2.66B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 76%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 74%

Cash generation Below average

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 52%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 44% 2024 Bottom 39% 2023 Bottom 49% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Top 39% 2025 Top 36% 2024 Top 35% 2023 Top 41% 2022 Top 49%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 30% 2024 Bottom 32% 2023 Bottom 21% 2022 Top 32%
Cash generation Industry position history Broadly stable
2026 Bottom 44% 2025 Top 36% 2024 Bottom 34% 2023 Bottom 42% 2022 Bottom 43%
Profitability Operating margin 8.6% Industry median 8.9% Bottom 53% Comparison sample 344
Profitability ROE 5.0% Industry median 11.4% Bottom 76% Comparison sample 347
Financial strength Equity ratio 70.9% Industry median 66.2% Top 40% Comparison sample 347
Growth Revenue growth +2.3% Industry median +8.7% Bottom 78% Comparison sample 329
Growth 3-year revenue CAGR +3.0% Industry median +7.9% Bottom 74% Comparison sample 278
Cash generation Operating cash flow margin 6.1% Industry median 8.2% Bottom 63% Comparison sample 344
Cash generation Free cash flow margin 4.0% Industry median 4.1% Bottom 52% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 67099910000 5752721000 5753864000 1703213000 1703213000 2660630000 47968715000 13771141000 34197573000 32731448000 34197573000 4075011000 -1410777000 -2026734000 2664234000 17336927000 44.58 38.69 1724.8002 69726772885.2000 890.1 40426000 0.7129140941 0.709 0.0498050841 0.0355067464 0.0857336619 0.0857506962 0.0253832382 0.0607304987 0.039705478 0.0233155049 0.3563992114 0.3928444255 -0.5140702299 0.0222932171 0.0263052911 -0.3662343645 -2.5489528917 0.2587670438 -0.6370566408 0.0512245056 -0.5145377328 0.0 0.0033242672 3320
FY2025 Consolidated Japanese GAAP 65571087000 4241171000 4131017000 3505060000 3505060000 3388979000 46922658000 13601605000 33321053000 32801428000 33321053000 6429839000 910794000 -2734274000 7340633000 16492126000 91.83 19.33 1775.0739 71759137481.4000 867.52 40426000 0.7101271416 0.706 0.1051905533 0.0746986669 0.0646805047 0.0630005874 0.0534543525 0.0980590576 0.1119492346 0.0362183521 0.2891140366 0.1658760135 0.4266624607 0.0353973291 0.0271642765 2.2603029166 2.2912543453 -0.2662374981 4.7946083214 0.3811571969 0.4243834342 0.0 -0.0066046232 3309
FY2024 Consolidated Japanese GAAP 63279218000 3289989000 3543273000 2456825000 2456825000 2987807000 45318504000 12878655000 32439848000 31710166000 32439848000 1972160000 -705356000 -2159369000 1266804000 11940803000 64.47 23.25 1498.9275 60595643115.0000 844.73 40426000 0.7158190394 0.7107 0.0757347877 0.054212403 0.0519916191 0.0559942602 0.0388251479 0.0311659983 0.0200192739 0.030824174 -0.1308564685 -0.1302352161 -0.2992033111 0.0208903314 0.0462823084 -0.266153363 -0.1399637658 0.4539190482 -0.3876254124 -0.0475473241 -0.2931696086 0.0 0.0455116133 3331
FY2023 Consolidated Japanese GAAP 61387014000 3785323000 4073829000 3505760000 3505760000 3589725000 44391158000 13386287000 31004871000 30782275000 31004871000 2687428000 -618753000 -3954302000 2068675000 12536899000 91.21 17.91 1633.5711 66038745288.6000 808.17 40426000 0.698446997 0.6932 0.1130712655 0.0789742858 0.0616632534 0.0663630422 0.0571091469 0.0437784447 0.0336989025 0.0191633107 -0.1858244013 -0.1774284899 0.025437925 -0.0272260258 0.0058966129 -0.2075763335 0.0251805475 -0.3851706285 -0.2495738513 -0.1219033132 0.0567721006 0.0 0.0162679426 3186
FY2022 Consolidated Japanese GAAP 60232755000 4649271000 4952553000 3418793000 3418793000 2901605000 45633579000 14810460000 30823119000 30678549000 30823119000 3391403000 -634736000 -2854740000 2756667000 14277356000 86.31 16.81 1450.8711 58652915088.6000 776.32 40426000 0.6754482045 0.6676 0.1109165169 0.0749183622 0.0771884168 0.0822235842 0.0567596983 0.0563049623 0.0457669087 0.0464524955 0.0516028941 -0.0253107508 0.0138089796 0.0041917923 0.020014147 -0.3000652383 0.4888169445 -1.1072048611 -0.2350269022 0.0102833768 0.0226303318 0.0 0.0178571429 3135
FY2021 Consolidated Japanese GAAP 57558996000 4421128000 5081161000 3372226000 3372226000 2974149000 45443091000 15224765000 30218325000 29867560000 30218325000 4845313000 -1241700000 -1354752000 3603613000 14132031000 84.4 18.38 1551.272 62711721872.000 750.5 40426000 0.6649707213 0.66 0.1115953978 0.0742076722 0.0768103738 0.0882774432 0.0585872971 0.084179943 0.0626072943 -0.1393811106 0.1696501892 0.3588306351 1.0030721218 0.0952916533 0.0664364631 -0.3110033688 0.1148915908 0.7545082707 -0.3598743414 0.19966623 1.0100023815 0.0 0.0013003901 3080
FY2020 Consolidated Japanese GAAP 66880935000 3779872000 3739363000 1683527000 1683527000 1372792000 41489489000 13153694000 28335795000 27686458000 28335795000 7032419000 -1402879000 -5518524000 5629540000 11779969000 41.99 20.96 880.1104 35579343030.4000 704.73 40426000 0.6829632199 0.6783 0.059413438 0.0405771929 0.0565164348 0.0559107465 0.0251720016 0.1051483356 0.0841725673 4.9033749833 30.1698318586 53.4961598438 43.3010104731 -0.0390202203 0.0469553022 43.670212766 -0.0241394293 3076
FY2019 Consolidated Japanese GAAP 11329271000 121267000 68617000 38002000 38002000 -116092000 43174154000 16109202000 27064952000 26296162000 27064952000 0.94 41426000 0.6268785718 0.623 0.0014041037 0.0008802025 0.0107038661 0.0060566121 0.00335432 0.0813549056 -0.332792306 -0.6574869967 -0.6891985835 0.0733456101 0.0208801961 -0.6835016835
FY2018 Consolidated Japanese GAAP 10476922000 181753000 200334000 122271000 122271000 -103325000 40223907000 13712518000 26511389000 25318851000 26511389000 2.97 0.6590953236 0.6537 0.0046120179 0.0030397594 0.0173479386 0.0191214557 0.0116705078 0.0038904518 -0.5087902792 -0.6498116506 -0.691137354 0.0667816568 0.1378301004 -0.8502269289
FY2017 Consolidated Japanese GAAP 10436320000 370011000 572075000 395875000 395875000 453826000 37705848000 14405894000 23299954000 21923493000 23299954000 19.83 0.6179400607 0.6126 0.0169903769 0.0104990345 0.0354541639 0.054815778 0.0379324321 0.0587641752 -0.2483362316 0.1885766168 0.2863191209 0.0518537009 0.1069521722 0.2859922179

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp