INTAGE HOLDINGS Inc.
TSE:4326.T
1580 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 14,306.996 | 13,497.974 | 17,928.937 | 15,841.057 | 14,119.046 | 13,212.187 | 17,889.476 | 15,326.227 | 13,804.865 | 12,436.73 | 17,792.011 | 14,615.763 | 12,714.492 | 17,287.754 | 13,768.221 | 13,819.557 | 11,329.271 | 17,024.505 | 13,879.234 | 12,605.537 | 10,476.922 | 15,459.077 | 12,098.956 | 12,505.454 | 10,436.32 | 14,982.579 | 11,556.879 | 11,591.284 | 9,857.077 | 13,726.934 | 11,410.142 | 11,016.051 | 9,327.894 | 13,789.355 | 10,797.946 | 10,159.639 | 9,178.613 | 13,619.317 | 10,383.769 | 9,780.172 | 8,725.561 | 11,785.495 | 9,996.505 | 9,799.677 | 8,349.028 | 10,736.891 | 9,320.567 | 9,165.554 | 7,435.861 | 10,739.085 | 8,756.482 | 9,101.926 | 7,940.695 | 10,299.669 | 8,470.276 | 8,379.296 | 7,377.151 | 10,161.585 | 7,876.291 | 8,842.301 |
Kosten van de omzet
| 9,612.566 | 9,123.282 | 11,533.965 | 10,072.083 | 9,358.961 | 9,426.412 | 11,514.122 | 9,750.966 | 9,152.341 | 8,798.301 | 11,853.342 | 9,599.146 | 9,108.116 | 12,226.764 | 9,628.957 | 9,683.929 | 8,097.274 | 11,830.576 | 9,606.616 | 8,850.382 | 7,603.926 | 11,047.232 | 8,242.855 | 8,912.91 | 7,529.31 | 10,866.782 | 8,061.974 | 8,475.136 | 7,199.34 | 10,028.639 | 8,052.207 | 8,168.964 | 7,007.75 | 10,362.923 | 7,497.263 | 7,069.135 | 6,794.379 | 9,889.167 | 7,358.555 | 7,309.391 | 6,550.381 | 8,603.784 | 7,102.22 | 7,042.812 | 6,372.881 | 7,873.532 | 6,338.305 | 6,369.876 | 5,293.116 | 7,826.549 | 6,176.896 | 6,612.686 | 5,405.563 | 7,370.35 | 5,891.167 | 5,800.573 | 5,076.78 | 7,271.72 | 5,495.372 | 5,939.41 |
Brutowinst
| 4,694.43 | 4,374.692 | 6,394.972 | 5,768.974 | 4,760.085 | 3,785.775 | 6,375.354 | 5,575.261 | 4,652.524 | 3,638.429 | 5,938.669 | 5,016.617 | 3,606.376 | 5,060.99 | 4,139.264 | 4,135.628 | 3,231.997 | 5,193.929 | 4,272.618 | 3,755.155 | 2,872.996 | 4,411.845 | 3,856.101 | 3,592.544 | 2,907.01 | 4,115.797 | 3,494.905 | 3,116.148 | 2,657.737 | 3,698.295 | 3,357.935 | 2,847.087 | 2,320.144 | 3,426.432 | 3,300.683 | 3,090.504 | 2,384.234 | 3,730.15 | 3,025.214 | 2,470.781 | 2,175.18 | 3,181.711 | 2,894.285 | 2,756.865 | 1,976.147 | 2,863.359 | 2,982.262 | 2,795.678 | 2,142.745 | 2,912.536 | 2,579.586 | 2,489.24 | 2,535.132 | 2,929.319 | 2,579.109 | 2,578.723 | 2,300.371 | 2,889.865 | 2,380.919 | 2,902.891 |
Brutowinstmarge
| 0.328 | 0.324 | 0.357 | 0.364 | 0.337 | 0.287 | 0.356 | 0.364 | 0.337 | 0.293 | 0.334 | 0.343 | 0.284 | 0.293 | 0.301 | 0.299 | 0.285 | 0.305 | 0.308 | 0.298 | 0.274 | 0.285 | 0.319 | 0.287 | 0.279 | 0.275 | 0.302 | 0.269 | 0.27 | 0.269 | 0.294 | 0.258 | 0.249 | 0.248 | 0.306 | 0.304 | 0.26 | 0.274 | 0.291 | 0.253 | 0.249 | 0.27 | 0.29 | 0.281 | 0.237 | 0.267 | 0.32 | 0.305 | 0.288 | 0.271 | 0.295 | 0.273 | 0.319 | 0.284 | 0.304 | 0.308 | 0.312 | 0.284 | 0.302 | 0.328 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 22.918 | 85.706 | 4,325.411 | 4,366.229 | 4,186.321 | 4,189.297 | 3,956.959 | 9.407 | 3.042 | 14.091 | 10.27 | 69.142 | 15.107 | -37.751 | -8.484 | -30.684 | 3.626 | -61.002 | -40.228 | 23.229 | 2.924 | -242.625 | 11.531 | 14.739 | 255.519 | -5.11 | 33.75 | -2.498 | 39.118 | -5.947 | 19.851 | -8.961 | 51.078 | 1.323 | 29.093 | 7.34 | 39.841 | 5.571 | 22.774 | 21.413 | 19.836 | 2.983 | 36.145 | 9.918 | 12.312 | 27.401 | 26.338 | 10.887 | -2.034 | 13.96 | 23.788 | -1.673 | 5.305 | 8.36 | 18.399 | 6.125 | 1.472 | 28.654 | 35.112 | -12.241 |
Bedrijfskosten
| 4,495.697 | 4,635.439 | 4,325.411 | 4,366.229 | 4,186.321 | 4,189.297 | 3,956.959 | 3,823.097 | 3,770.29 | 3,661.862 | 3,379.118 | 3,398.106 | 3,339.876 | 2,874.342 | 2,961.403 | 3,066.823 | 3,110.729 | 3,216.516 | 3,192.961 | 2,725.358 | 2,691.243 | 2,790.26 | 2,724.328 | 2,691.93 | 2,536.999 | 2,656.507 | 2,058.581 | 2,235.06 | 2,165.48 | 2,479.123 | 2,013.065 | 1,930.215 | 1,917.745 | 2,425.002 | 2,048.877 | 2,044.129 | 2,112.785 | 2,145.256 | 1,984.325 | 1,822.601 | 1,943.286 | 1,978.507 | 1,845.067 | 1,844.606 | 1,831.782 | 1,892.559 | 1,941.193 | 2,053.084 | 2,011.779 | 1,808.215 | 1,795.298 | 1,730.086 | 1,717.649 | 1,800.526 | 1,771.881 | 1,779.749 | 1,779.027 | 1,670.673 | 1,857.047 | 1,926.581 |
Bedrijfsresultaat
| 198.732 | -260.746 | 2,069.562 | 1,402.745 | 224.296 | -403.522 | 2,418.395 | 1,752.165 | 882.232 | -23.433 | 2,559.551 | 1,618.51 | 266.5 | 2,186.649 | 1,177.861 | 1,068.805 | 121.267 | 1,977.413 | 1,079.657 | 1,029.796 | 181.753 | 1,621.584 | 1,131.773 | 900.613 | 370.011 | 1,459.29 | 1,436.323 | 881.089 | 492.256 | 1,219.173 | 1,344.868 | 916.873 | 402.398 | 1,001.43 | 1,251.806 | 1,046.375 | 271.448 | 1,584.893 | 1,040.889 | 648.18 | 231.893 | 1,203.204 | 1,049.218 | 912.259 | 144.364 | 970.8 | 1,041.069 | 742.594 | 130.965 | 1,104.321 | 784.287 | 759.153 | 817.482 | 1,128.792 | 807.227 | 798.973 | 521.343 | 1,219.191 | 523.871 | 976.31 |
Bedrijfsresultaat ratio
| 0.014 | -0.019 | 0.115 | 0.089 | 0.016 | -0.031 | 0.135 | 0.114 | 0.064 | -0.002 | 0.144 | 0.111 | 0.021 | 0.126 | 0.086 | 0.077 | 0.011 | 0.116 | 0.078 | 0.082 | 0.017 | 0.105 | 0.094 | 0.072 | 0.035 | 0.097 | 0.124 | 0.076 | 0.05 | 0.089 | 0.118 | 0.083 | 0.043 | 0.073 | 0.116 | 0.103 | 0.03 | 0.116 | 0.1 | 0.066 | 0.027 | 0.102 | 0.105 | 0.093 | 0.017 | 0.09 | 0.112 | 0.081 | 0.018 | 0.103 | 0.09 | 0.083 | 0.103 | 0.11 | 0.095 | 0.095 | 0.071 | 0.12 | 0.067 | 0.11 |
Totaal overige inkomsten en kosten netto
| 115.931 | 84.71 | 11.72 | -28.748 | 761.217 | -90.711 | 135.081 | 26.355 | 163.56 | -306.178 | 391.225 | -56.24 | 586.998 | 151.448 | -2.375 | -36.221 | -48.758 | -19.265 | -10.129 | -31.4 | -12.457 | 24.077 | 55.419 | -3.664 | 202.064 | -105.356 | 113.407 | 7.65 | -10.946 | 17.843 | 23.149 | -124.086 | 15.638 | -800.858 | 67.391 | -40.503 | 2,290.169 | -79.748 | -14.457 | -35.913 | -45.877 | -602.1 | 54.333 | -0.114 | -157.084 | 6.553 | 4.341 | -14.907 | -41.844 | -32.453 | 7.002 | 21.757 | -14.274 | -4.732 | -45.736 | -31.58 | -98.563 | -104.402 | 8.706 | -12.616 |
Inkomen voor belasting
| 314.663 | -176.036 | 2,081.282 | 1,373.997 | 985.513 | -494.233 | 2,553.476 | 1,778.519 | 1,045.793 | -329.611 | 2,950.776 | 1,562.27 | 853.498 | 2,338.097 | 1,175.485 | 1,032.585 | 72.509 | 1,958.148 | 1,069.529 | 998.396 | 169.296 | 1,645.661 | 1,187.192 | 896.95 | 572.075 | 1,353.934 | 1,549.731 | 888.738 | 481.311 | 1,237.015 | 1,368.019 | 792.786 | 418.037 | 200.572 | 1,319.197 | 1,005.872 | 2,561.618 | 1,505.146 | 1,026.432 | 612.267 | 186.017 | 601.104 | 1,103.551 | 912.145 | -12.719 | 977.353 | 1,045.41 | 727.687 | 89.122 | 1,071.868 | 791.29 | 780.911 | 803.209 | 1,124.061 | 761.492 | 767.394 | 422.781 | 1,114.79 | 532.578 | 963.694 |
Inkomen voor belasting ratio
| 0.022 | -0.013 | 0.116 | 0.087 | 0.07 | -0.037 | 0.143 | 0.116 | 0.076 | -0.027 | 0.166 | 0.107 | 0.067 | 0.135 | 0.085 | 0.075 | 0.006 | 0.115 | 0.077 | 0.079 | 0.016 | 0.106 | 0.098 | 0.072 | 0.055 | 0.09 | 0.134 | 0.077 | 0.049 | 0.09 | 0.12 | 0.072 | 0.045 | 0.015 | 0.122 | 0.099 | 0.279 | 0.111 | 0.099 | 0.063 | 0.021 | 0.051 | 0.11 | 0.093 | -0.002 | 0.091 | 0.112 | 0.079 | 0.012 | 0.1 | 0.09 | 0.086 | 0.101 | 0.109 | 0.09 | 0.092 | 0.057 | 0.11 | 0.068 | 0.109 |
Belastingkosten
| 160.696 | 90.729 | -17.566 | 464.863 | 346.746 | -26.681 | 733.319 | 610.005 | 328.911 | 123.304 | 779.183 | 560.908 | 289.917 | 690.972 | 381.549 | 365.881 | 61.626 | 656.12 | 333.762 | 342.166 | 85.066 | 398.611 | 374.394 | 329.53 | 192.027 | 412.783 | 498.334 | 290.746 | 186.823 | 517.467 | 451.346 | 333.334 | 183.379 | 631.489 | 513.784 | 410.77 | 1,051.197 | 752.077 | 501.297 | 290.717 | 154.876 | 489.775 | 460.763 | 375.322 | 24.964 | 493.853 | 635.275 | 345.414 | 39.797 | 426.86 | 367.999 | 367.551 | 370.286 | 489.033 | 345.133 | 355.786 | 202.212 | 491.692 | 261.351 | 411.706 |
Nettowinst
| 150.224 | -261.757 | 2,116.22 | 959.348 | 691.949 | -467.552 | 1,809.759 | 1,161.733 | 729.626 | -399.341 | 2,158.758 | 1,007.042 | 605.767 | 1,627.721 | 789.689 | 675.195 | 38.002 | 1,280.572 | 769.513 | 686.766 | 122.271 | 1,197.947 | 844.303 | 612.519 | 395.875 | 883.413 | 1,073.997 | 606.502 | 307.758 | 698.43 | 923.511 | 463.909 | 240.612 | -438.863 | 816.143 | 586.634 | 1,499.269 | 728.524 | 550.011 | 330.642 | 33.276 | 106.766 | 644.143 | 534.561 | -35.485 | 483.358 | 410.167 | 381.601 | 50.852 | 644.199 | 423.537 | 413.972 | 434.199 | 629.572 | 419.577 | 410.317 | 220.398 | 628.925 | 270.481 | 548.079 |
Nettowinstmarge
| 0.011 | -0.019 | 0.118 | 0.061 | 0.049 | -0.035 | 0.101 | 0.076 | 0.053 | -0.032 | 0.121 | 0.069 | 0.048 | 0.094 | 0.057 | 0.049 | 0.003 | 0.075 | 0.055 | 0.054 | 0.012 | 0.077 | 0.07 | 0.049 | 0.038 | 0.059 | 0.093 | 0.052 | 0.031 | 0.051 | 0.081 | 0.042 | 0.026 | -0.032 | 0.076 | 0.058 | 0.163 | 0.053 | 0.053 | 0.034 | 0.004 | 0.009 | 0.064 | 0.055 | -0.004 | 0.045 | 0.044 | 0.042 | 0.007 | 0.06 | 0.048 | 0.045 | 0.055 | 0.061 | 0.05 | 0.049 | 0.03 | 0.062 | 0.034 | 0.062 |
WPA (Winst Per Aandeel)
| 3.95 | 0 | 54.01 | 24.48 | 17.66 | -11.71 | 45.34 | 29.28 | 19.62 | -10 | 54.06 | 25.22 | 15.17 | 40.76 | 19.77 | 16.62 | 0.94 | 31.52 | 18.94 | 16.7 | 2.97 | 29.12 | 20.53 | 15.34 | 9.91 | 22.12 | 26.89 | 15.19 | 7.71 | 17.49 | 23.13 | 11.62 | 6.03 | -10.99 | 20.45 | 14.58 | 37.27 | 18.11 | 13.67 | 8.22 | 0.83 | 2.65 | 16.01 | 13.29 | -0.88 | 12.02 | 10.2 | 9.49 | 1.26 | 16.01 | 10.53 | 10.29 | 10.79 | 15.65 | 10.24 | 10.01 | 5.38 | 15.34 | 6.6 | 13.37 |
Verwaterde WPA
| 3.95 | 0 | 54.01 | 24.48 | 17.66 | -11.71 | 45.34 | 29.28 | 19.62 | -10 | 54.06 | 25.22 | 15.17 | 40.76 | 19.77 | 16.62 | 0.94 | 31.52 | 18.94 | 16.7 | 2.96 | 29.12 | 20.53 | 15.34 | 9.91 | 22.12 | 26.89 | 15.19 | 7.71 | 17.49 | 23.13 | 11.62 | 6.03 | -10.99 | 20.45 | 14.58 | 37.27 | 18.11 | 13.67 | 8.22 | 0.83 | 2.65 | 16.01 | 13.29 | -0.88 | 12.02 | 10.2 | 9.49 | 1.26 | 16.01 | 10.53 | 10.29 | 10.79 | 15.65 | 10.24 | 10.01 | 5.38 | 15.34 | 6.6 | 13.37 |
EBITDA
| 275.717 | -152.47 | 2,274.013 | 1,335.051 | 692.974 | -264.898 | 2,556.871 | 1,802.297 | 971.817 | -23.18 | 2,823.986 | 1,696.439 | 283.386 | 2,275.919 | 1,220.827 | 1,078.559 | 114.087 | 2,086.619 | 1,084.492 | 1,055.652 | 240.949 | 1,677.352 | 1,235.596 | 937.758 | 607.012 | 1,359.557 | 1,555.006 | 897.112 | 488.486 | 1,246.56 | 1,371.397 | 796.009 | 422.11 | 924.594 | 1,289.726 | 1,014.423 | 259.905 | 1,561.633 | 1,048.941 | 628.043 | 210.781 | 1,165.377 | 1,082.814 | 933.847 | 98.551 | 999.333 | 1,061.826 | 743.637 | 120.206 | 1,543.932 | 1,204.944 | 1,134.252 | 1,181.611 | 1,496.762 | 1,146.385 | 1,108.592 | 805.021 | 1,573.096 | 879.087 | 966.152 |
EBITDA ratio
| 0.019 | -0.011 | 0.127 | 0.084 | 0.049 | -0.02 | 0.143 | 0.118 | 0.07 | -0.002 | 0.159 | 0.116 | 0.022 | 0.132 | 0.089 | 0.078 | 0.01 | 0.123 | 0.078 | 0.084 | 0.023 | 0.109 | 0.102 | 0.075 | 0.058 | 0.091 | 0.135 | 0.077 | 0.05 | 0.091 | 0.12 | 0.072 | 0.045 | 0.067 | 0.119 | 0.1 | 0.028 | 0.115 | 0.101 | 0.064 | 0.024 | 0.099 | 0.108 | 0.095 | 0.012 | 0.093 | 0.114 | 0.081 | 0.016 | 0.144 | 0.138 | 0.125 | 0.149 | 0.145 | 0.135 | 0.132 | 0.109 | 0.155 | 0.112 | 0.109 |