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Year on year Intage Holdings Inc had net income fall -29.92% from 3.51bn to 2.46bn despite a 3.08% increase in revenues from 61.39bn to 63.28bn. An increase in the selling, general and administrative costs as a percentage of sales from 28.53% to 29.57% was a component in the falling net income despite rising revenues.
| Gross margin | 35.25% |
|---|---|
| Net profit margin | 5.36% |
| Operating margin | 5.37% |
| Return on assets | 7.67% |
|---|---|
| Return on equity | 11.23% |
| Return on investment | 10.80% |
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Cash flow in JPYView more
In 2024, Intage Holdings Inc did not generate a significant amount of cash. However, the company earned 1.97bn from its operations for a Cash Flow Margin of 3.12%. In addition the company used 705.36m on investing activities and also paid 2.16bn in financing cash flows.
| Cash flow per share | 127.53 |
|---|---|
| Price/Cash flow per share | 13.14 |
| Book value per share | 833.49 |
|---|---|
| Tangible book value per share | 684.78 |
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Balance sheet in JPYView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 2.06 |
| Total debt/total equity | 0.0151 |
|---|---|
| Total debt/total capital | 0.0148 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 2.38% while earnings per share excluding extraordinary items fell by -29.32%. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 48.15% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.23 |
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