Integral Corporation (FRA:Q75)
Germany · Delayed Price · Currency is EUR 19.20
+0.50 (2.67%)
At close: Nov 28, 2025
Integral Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | - | - | - | - | - | 2,010 | Upgrade |
Other Revenue | 22,777 | 31,226 | 14,077 | 5,430 | 3,861 | - | Upgrade |
| 22,777 | 31,226 | 14,077 | 5,430 | 3,861 | 2,010 | Upgrade | |
Revenue Growth (YoY) | -4.74% | 121.82% | 159.25% | 40.64% | 92.09% | -20.86% | Upgrade |
Cost of Revenue | - | - | - | - | - | 886.64 | Upgrade |
Gross Profit | 22,777 | 31,226 | 14,077 | 5,430 | 3,861 | 1,123 | Upgrade |
Selling, General & Admin | 3,935 | 4,664 | 2,671 | 2,435 | 2,095 | - | Upgrade |
Other Operating Expenses | 341 | 342 | 227 | -4 | -1 | 835.57 | Upgrade |
Operating Expenses | 4,480 | 5,210 | 3,082 | 2,431 | 2,094 | 835.57 | Upgrade |
Operating Income | 18,297 | 26,016 | 10,995 | 2,999 | 1,767 | 287.83 | Upgrade |
Interest Expense | -293 | -254 | -81 | -89 | -87 | - | Upgrade |
Interest & Investment Income | 308 | 225 | 6 | 2 | 1 | - | Upgrade |
Other Non Operating Income (Expenses) | -2 | -2 | -1 | 1 | - | 31.78 | Upgrade |
Pretax Income | 18,310 | 25,985 | 10,919 | 2,913 | 1,681 | 319.61 | Upgrade |
Income Tax Expense | 5,901 | 7,879 | 3,345 | 892 | 508 | 104.2 | Upgrade |
Net Income to Company | - | 18,106 | 7,574 | 2,021 | 1,173 | - | Upgrade |
Net Income | 12,414 | 18,106 | 7,574 | 2,021 | 1,173 | 215.41 | Upgrade |
Net Income to Common | 12,414 | 18,106 | 7,574 | 2,021 | 1,173 | 215.41 | Upgrade |
Net Income Growth | -6.41% | 139.06% | 274.76% | 72.29% | 444.54% | -17.43% | Upgrade |
Shares Outstanding (Basic) | 34 | 33 | 29 | 27 | 27 | - | Upgrade |
Shares Outstanding (Diluted) | 35 | 35 | 31 | 30 | 29 | - | Upgrade |
Shares Change (YoY) | -0.40% | 14.19% | 5.20% | 1.64% | - | - | Upgrade |
EPS (Basic) | 368.10 | 544.66 | 262.35 | 74.51 | 44.03 | - | Upgrade |
EPS (Diluted) | 351.51 | 510.65 | 243.93 | 68.48 | 40.39 | - | Upgrade |
EPS Growth | -6.04% | 109.34% | 256.21% | 69.55% | - | - | Upgrade |
Free Cash Flow | -2,367 | 5,807 | 5,621 | - | - | - | Upgrade |
Free Cash Flow Per Share | -67.02 | 163.78 | 181.02 | - | - | - | Upgrade |
Dividend Per Share | 22.000 | 34.000 | - | - | - | - | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 55.89% | Upgrade |
Operating Margin | 80.33% | 83.31% | 78.11% | 55.23% | 45.77% | 14.32% | Upgrade |
Profit Margin | 54.50% | 57.98% | 53.80% | 37.22% | 30.38% | 10.72% | Upgrade |
Free Cash Flow Margin | -10.39% | 18.60% | 39.93% | - | - | - | Upgrade |
EBITDA | 18,630 | 26,221 | 11,180 | - | - | - | Upgrade |
EBITDA Margin | 81.79% | 83.97% | 79.42% | - | - | - | Upgrade |
D&A For EBITDA | 333 | 205 | 185 | - | - | - | Upgrade |
EBIT | 18,297 | 26,016 | 10,995 | 2,999 | 1,767 | 287.83 | Upgrade |
EBIT Margin | 80.33% | 83.31% | 78.11% | 55.23% | 45.77% | 14.32% | Upgrade |
Effective Tax Rate | 32.23% | 30.32% | 30.64% | 30.62% | 30.22% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.