Integroup Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	1,180	1,892	2,198	1,274	649.04
Revenue Growth (YoY)	-46.33%	-13.91%	72.57%	96.23%	-
Cost of Revenue	671.29	848.07	761.91	644.5	300.74
Gross Profit	508.39	1,044	1,436	629.12	348.3
Selling, General & Admin	536.99	546.82	452.05	388.86	333.23
Operating Expenses	536.99	546.82	452.05	390.83	334.9
Operating Income	-28.6	497.31	983.88	238.29	13.4
Interest & Investment Income	3.47	1.01	0.01	0.24	0.01
Other Non Operating Income (Expenses)	0.64	-12.07	-0.39	0.34	-1.79
EBT Excluding Unusual Items	-24.49	486.25	983.5	238.87	11.62
Merger & Restructuring Charges	-	-	-29.88	-	-
Asset Writedown	-	-	-	-0.01	-
Other Unusual Items	-1	-34	-	-	-6
Pretax Income	-25.49	452.25	953.62	238.86	5.62
Income Tax Expense	-6.63	141.14	281.27	68.16	5.87
Net Income	-18.86	311.12	672.35	170.7	-0.25
Net Income to Common	-18.86	311.12	672.35	170.7	-0.25
Net Income Growth	-	-53.73%	293.89%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	6.46%	10.15%	-	-	-
EPS (Basic)	-8.86	148.55	336.17	85.35	-0.13
EPS (Diluted)	-8.86	141.23	336.17	85.35	-0.13
EPS Growth	-	-57.99%	293.89%	-	-
Free Cash Flow	-355.3	-224.3	957.23	569.85	-238.12
Free Cash Flow Per Share	-166.87	-101.82	478.62	284.93	-119.06
Dividend Per Share	45.000	45.000	-	-	-
Gross Margin	43.10%	55.18%	65.33%	49.40%	53.66%
Operating Margin	-2.42%	26.28%	44.77%	18.71%	2.07%
Profit Margin	-1.60%	16.44%	30.59%	13.40%	-0.04%
Free Cash Flow Margin	-30.12%	-11.85%	43.55%	44.74%	-36.69%
EBITDA	-21.62	504	991.48	240.25	15.07
EBITDA Margin	-1.83%	26.64%	45.11%	18.86%	2.32%
D&A For EBITDA	6.98	6.7	7.6	1.96	1.67
EBIT	-28.6	497.31	983.88	238.29	13.4
EBIT Margin	-2.42%	26.28%	44.77%	18.71%	2.07%
Effective Tax Rate	-	31.21%	29.49%	28.54%	104.47%
Advertising Expenses	-	164.07	159.25	182.88	137.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.