Intage Holdings Inc
TSE:4326
Income Statement
Earnings Waterfall
Intage Holdings Inc
Revenue
|
62.2B
JPY
|
Cost of Revenue
|
-40.7B
JPY
|
Gross Profit
|
21.5B
JPY
|
Operating Expenses
|
-18.1B
JPY
|
Operating Income
|
3.3B
JPY
|
Other Expenses
|
-469.4m
JPY
|
Net Income
|
2.9B
JPY
|
Income Statement
Intage Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
40 675
N/A
|
42 509
+5%
|
42 962
+1%
|
43 342
+1%
|
43 756
+1%
|
43 926
+0%
|
44 075
+0%
|
44 931
+2%
|
45 543
+1%
|
45 481
0%
|
46 010
+1%
|
46 585
+1%
|
46 732
+0%
|
47 988
+3%
|
48 567
+1%
|
49 481
+2%
|
50 023
+1%
|
50 500
+1%
|
50 540
+0%
|
50 641
+0%
|
52 421
+4%
|
53 986
+3%
|
54 839
+2%
|
56 053
+2%
|
55 942
0%
|
56 205
+0%
|
66 881
+19%
|
54 447
-19%
|
55 294
+2%
|
55 798
+1%
|
57 559
+3%
|
58 649
+2%
|
59 360
+1%
|
59 457
+0%
|
60 233
+1%
|
60 547
+1%
|
61 062
+1%
|
61 101
+0%
|
61 387
+0%
|
61 575
+0%
|
62 166
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29 822)
|
(31 107)
|
(31 351)
|
(31 111)
|
(31 249)
|
(31 724)
|
(31 937)
|
(33 037)
|
(33 592)
|
(33 258)
|
(33 449)
|
(33 755)
|
(33 765)
|
(34 603)
|
(34 933)
|
(35 371)
|
(35 552)
|
(35 732)
|
(35 807)
|
(35 744)
|
(37 108)
|
(37 892)
|
(38 384)
|
(39 218)
|
(39 241)
|
(39 637)
|
(47 972)
|
(39 299)
|
(39 269)
|
(38 896)
|
(39 359)
|
(39 403)
|
(39 555)
|
(39 216)
|
(39 844)
|
(40 050)
|
(40 372)
|
(40 391)
|
(40 088)
|
(40 342)
|
(40 701)
|
|
Gross Profit |
10 853
N/A
|
11 401
+5%
|
11 610
+2%
|
12 230
+5%
|
12 506
+2%
|
12 202
-2%
|
12 138
-1%
|
11 894
-2%
|
11 951
+0%
|
12 223
+2%
|
12 561
+3%
|
12 830
+2%
|
12 967
+1%
|
13 385
+3%
|
13 634
+2%
|
14 111
+3%
|
14 472
+3%
|
14 768
+2%
|
14 734
0%
|
14 896
+1%
|
15 313
+3%
|
16 095
+5%
|
16 454
+2%
|
16 834
+2%
|
16 701
-1%
|
16 568
-1%
|
18 909
+14%
|
15 148
-20%
|
16 025
+6%
|
16 903
+5%
|
18 200
+8%
|
19 246
+6%
|
19 805
+3%
|
20 242
+2%
|
20 389
+1%
|
20 496
+1%
|
20 690
+1%
|
20 710
+0%
|
21 299
+3%
|
21 233
0%
|
21 465
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 729)
|
(7 895)
|
(8 065)
|
(8 286)
|
(8 351)
|
(8 631)
|
(9 123)
|
(8 321)
|
(8 285)
|
(8 340)
|
(8 720)
|
(8 902)
|
(8 938)
|
(9 116)
|
(9 606)
|
(10 063)
|
(10 728)
|
(10 744)
|
(10 898)
|
(10 931)
|
(11 369)
|
(11 826)
|
(12 235)
|
(12 558)
|
(12 358)
|
(12 013)
|
(15 129)
|
(13 186)
|
(12 728)
|
(13 233)
|
(13 779)
|
(14 217)
|
(14 649)
|
(15 227)
|
(15 740)
|
(16 515)
|
(16 699)
|
(17 067)
|
(17 513)
|
(17 877)
|
(18 126)
|
|
Selling, General & Administrative |
(7 729)
|
(7 690)
|
(8 065)
|
(8 286)
|
(8 351)
|
(8 440)
|
(8 436)
|
(8 322)
|
(8 286)
|
(8 340)
|
(8 587)
|
(8 892)
|
(8 938)
|
(9 116)
|
(9 488)
|
(9 945)
|
(10 610)
|
(10 744)
|
(10 897)
|
(10 930)
|
(11 399)
|
(11 826)
|
(12 245)
|
(12 587)
|
(12 355)
|
(12 013)
|
(15 129)
|
(12 291)
|
(12 728)
|
(13 233)
|
(13 779)
|
(14 217)
|
(14 649)
|
(15 227)
|
(15 740)
|
(16 163)
|
(16 699)
|
(17 067)
|
(17 513)
|
(17 823)
|
(18 126)
|
|
Research & Development |
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
|
|
Depreciation & Amortization |
0
|
(206)
|
0
|
0
|
0
|
(190)
|
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
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
(687)
|
0
|
0
|
(0)
|
(133)
|
(10)
|
0
|
(0)
|
(118)
|
(118)
|
(118)
|
(0)
|
0
|
0
|
30
|
(0)
|
11
|
29
|
(2)
|
0
|
(0)
|
(894)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(352)
|
0
|
0
|
0
|
(54)
|
0
|
|
Operating Income |
3 125
N/A
|
3 506
+12%
|
3 545
+1%
|
3 944
+11%
|
4 155
+5%
|
3 571
-14%
|
3 015
-16%
|
3 573
+19%
|
3 666
+3%
|
3 883
+6%
|
3 841
-1%
|
3 928
+2%
|
4 029
+3%
|
4 269
+6%
|
4 027
-6%
|
4 047
+0%
|
3 743
-8%
|
4 024
+8%
|
3 836
-5%
|
3 965
+3%
|
3 944
-1%
|
4 269
+8%
|
4 219
-1%
|
4 276
+1%
|
4 343
+2%
|
4 555
+5%
|
3 780
-17%
|
1 962
-48%
|
3 297
+68%
|
3 670
+11%
|
4 421
+20%
|
5 030
+14%
|
5 156
+3%
|
5 015
-3%
|
4 649
-7%
|
3 981
-14%
|
3 991
+0%
|
3 643
-9%
|
3 785
+4%
|
3 357
-11%
|
3 339
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(162)
|
(151)
|
(161)
|
(155)
|
(124)
|
(155)
|
(112)
|
(54)
|
(43)
|
46
|
(12)
|
(9)
|
58
|
104
|
322
|
295
|
259
|
237
|
82
|
59
|
12
|
148
|
40
|
72
|
79
|
137
|
53
|
683
|
714
|
906
|
972
|
581
|
705
|
507
|
626
|
797
|
688
|
715
|
681
|
426
|
333
|
|
Non-Reccuring Items |
(607)
|
(55)
|
(651)
|
(652)
|
(607)
|
(1 284)
|
0
|
(807)
|
(853)
|
(132)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(20)
|
(40)
|
(58)
|
(58)
|
(222)
|
0
|
0
|
0
|
0
|
(894)
|
0
|
(1 057)
|
(1 057)
|
(464)
|
(485)
|
(467)
|
(470)
|
(437)
|
0
|
(212)
|
(217)
|
(50)
|
0
|
(106)
|
|
Gain/Loss on Disposition of Assets |
30
|
(14)
|
2 912
|
2 912
|
2 912
|
2 912
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
0
|
0
|
|
Total Other Income |
40
|
43
|
61
|
51
|
57
|
44
|
39
|
19
|
10
|
18
|
48
|
55
|
68
|
37
|
15
|
31
|
9
|
60
|
22
|
34
|
(15)
|
(75)
|
(161)
|
(215)
|
(183)
|
(73)
|
2
|
44
|
121
|
170
|
109
|
97
|
37
|
(18)
|
45
|
38
|
(49)
|
(271)
|
(228)
|
(189)
|
(77)
|
|
Pre-Tax Income |
2 425
N/A
|
3 330
+37%
|
5 705
+71%
|
6 099
+7%
|
6 392
+5%
|
5 087
-20%
|
2 944
-42%
|
2 731
-7%
|
2 780
+2%
|
3 816
+37%
|
3 879
+2%
|
3 975
+2%
|
4 157
+5%
|
4 274
+3%
|
4 365
+2%
|
4 373
+0%
|
4 010
-8%
|
4 302
+7%
|
3 899
-9%
|
4 000
+3%
|
3 883
-3%
|
4 195
+8%
|
4 098
-2%
|
4 133
+1%
|
4 239
+3%
|
4 619
+9%
|
2 940
-36%
|
2 689
-9%
|
3 076
+14%
|
3 688
+20%
|
5 037
+37%
|
5 222
+4%
|
5 431
+4%
|
5 033
-7%
|
4 884
-3%
|
4 816
-1%
|
4 419
-8%
|
3 947
-11%
|
4 265
+8%
|
3 594
-16%
|
3 490
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 437)
|
(1 699)
|
(2 595)
|
(2 715)
|
(2 728)
|
(2 607)
|
(1 739)
|
(1 661)
|
(1 598)
|
(1 486)
|
(1 488)
|
(1 446)
|
(1 493)
|
(1 389)
|
(1 394)
|
(1 433)
|
(1 309)
|
(1 295)
|
(1 188)
|
(1 200)
|
(1 160)
|
(1 417)
|
(1 394)
|
(1 417)
|
(1 465)
|
(1 500)
|
(1 292)
|
(1 154)
|
(1 333)
|
(1 422)
|
(1 753)
|
(1 784)
|
(1 824)
|
(1 778)
|
(1 646)
|
(1 655)
|
(1 518)
|
(767)
|
(885)
|
(699)
|
(636)
|
|
Income from Continuing Operations |
989
|
1 631
|
3 110
|
3 383
|
3 663
|
2 480
|
1 204
|
1 068
|
1 180
|
2 330
|
2 390
|
2 529
|
2 663
|
2 885
|
2 970
|
2 939
|
2 701
|
3 007
|
2 711
|
2 800
|
2 723
|
2 778
|
2 705
|
2 715
|
2 774
|
3 119
|
1 649
|
1 535
|
1 742
|
2 267
|
3 284
|
3 438
|
3 607
|
3 255
|
3 238
|
3 161
|
2 901
|
3 179
|
3 380
|
2 895
|
2 854
|
|
Income to Minority Interest |
31
|
12
|
(2)
|
(19)
|
(33)
|
(17)
|
1
|
13
|
9
|
(4)
|
3
|
8
|
24
|
(13)
|
(10)
|
26
|
35
|
43
|
66
|
52
|
54
|
81
|
70
|
48
|
10
|
12
|
35
|
41
|
51
|
58
|
89
|
111
|
133
|
135
|
181
|
255
|
278
|
306
|
126
|
69
|
16
|
|
Net Income (Common) |
1 021
N/A
|
1 642
+61%
|
3 109
+89%
|
3 365
+8%
|
3 631
+8%
|
2 463
-32%
|
1 205
-51%
|
1 082
-10%
|
1 190
+10%
|
2 326
+96%
|
2 394
+3%
|
2 537
+6%
|
2 687
+6%
|
2 872
+7%
|
2 960
+3%
|
2 966
+0%
|
2 736
-8%
|
3 051
+12%
|
2 777
-9%
|
2 851
+3%
|
2 777
-3%
|
2 859
+3%
|
2 775
-3%
|
2 763
0%
|
2 783
+1%
|
3 131
+12%
|
1 684
-46%
|
1 576
-6%
|
1 793
+14%
|
2 324
+30%
|
3 372
+45%
|
3 550
+5%
|
3 740
+5%
|
3 391
-9%
|
3 419
+1%
|
3 417
0%
|
3 179
-7%
|
3 485
+10%
|
3 506
+1%
|
2 964
-15%
|
2 870
-3%
|
|
EPS (Diluted) |
25.52
N/A
|
41.05
+61%
|
77.72
+89%
|
84.12
+8%
|
90.77
+8%
|
61.52
-32%
|
30.12
-51%
|
27.05
-10%
|
29.75
+10%
|
58.28
+96%
|
59.85
+3%
|
63.42
+6%
|
67.17
+6%
|
71.91
+7%
|
74
+3%
|
74.15
+0%
|
68.4
-8%
|
75.94
+11%
|
67.73
-11%
|
69.53
+3%
|
67.09
-4%
|
69.13
+3%
|
68.3
-1%
|
68.99
+1%
|
69.7
+1%
|
78.39
+12%
|
41.99
-46%
|
39.47
-6%
|
44.9
+14%
|
58.16
+30%
|
84.41
+45%
|
88.92
+5%
|
94.16
+6%
|
85.8
-9%
|
86.31
+1%
|
87.22
+1%
|
82.73
-5%
|
91.51
+11%
|
91.21
0%
|
77.85
-15%
|
75.31
-3%
|