Integroup Inc. (TYO:192A)

Japan · Delayed Price · Currency is JPY

1,227.00

-17.00 (-1.37%)

Aug 26, 2026, 9:56 AM JST

Integroup Financials Overview

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

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

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	-37.66%	-13.91%	72.57%	96.23%	-
Gross Profit	508.39	1,044	1,436	629.12	348.3
Operating Income	-28.6	497.31	983.88	238.29	13.4
Net Income	-18.86	311.12	672.35	170.7	-0.25
Earnings Per Share	-8.86	141.23	336.17	85.35	-0.13
EPS Growth	-	-57.99%	293.89%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Japan	1,701	2,198	1,274	649.04
Taiwan	31.82	-	-	-
United Kingdom	159	-	-	-
Total	1,892	2,198	1,274	649.04

Cash & Debt

Fiscal Year	Current	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
Net Cash (Debt)	1,834	1,913	1,916	1,039	469.06
Net Cash Growth	-4.13%	-0.16%	84.40%	121.49%	-
Net Cash Per Share	861.20	868.25	957.88	519.45	234.53
Cash & Investments	1,834	1,913	1,916	1,039	469.06

Cash Flow & CapEx

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
Operating Cash Flow	-355.3	-224.3	986.37	573.96	-238.12
Capital Expenditures	-	-	-29.13	-4.11	-
Free Cash Flow	-355.3	-224.3	957.23	569.85	-238.12
Free Cash Flow Growth	-	-	67.98%	-	-

Margins

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
Gross Margin	43.10%	55.18%	65.33%	49.40%	53.66%
Operating Margin	-2.42%	26.28%	44.77%	18.71%	2.07%
Pretax Margin	-2.16%	23.90%	43.39%	18.75%	0.87%
Profit Margin	-1.60%	16.44%	30.59%	13.40%	-0.04%
FCF Margin	-30.12%	-11.85%	43.55%	44.74%	-36.69%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 26, 2026	May '25 May 31, 2025
Dividend Per Share	45.000	45.000
Dividend Per Share Growth	0%	-
Dividend Yield	3.68%	1.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	-	16.79	-	-	-
PS Ratio	2.26	2.76	-	-	-