Integroup Inc. (TYO:192A)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.00
+16.00 (1.26%)
Sep 18, 2026, 3:25 PM JST

Integroup Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,5581,5581,8922,1981,274649.04
Revenue Growth
32.07%-17.66%-13.91%72.57%96.23%-
Gross Profit
719.97719.971,0441,436629.12348.3
Operating Income
119.93119.93497.31983.88238.2913.4
Net Income
85.8485.84311.12672.35170.7-0.25
Earnings Per Share
38.8638.86141.23336.1785.35-0.13
EPS Growth
--72.48%-57.99%293.89%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Japan
1,5581,5581,7012,1981,274649.04
Taiwan
--31.82---
United Kingdom
--159---
Total
1,5581,5581,8922,1981,274649.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
2,0222,0221,9131,9161,039469.06
Net Cash Growth
10.29%5.73%-0.16%84.40%121.49%-
Net Cash Per Share
915.57915.57868.25957.88519.45234.53
Cash & Investments
2,0222,0221,9131,9161,039469.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
176.47176.47-224.3986.37573.96-238.12
Capital Expenditures
----29.13-4.11-
Free Cash Flow
176.47176.47-224.3957.23569.85-238.12
Free Cash Flow Growth
---67.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
46.21%46.21%55.18%65.33%49.40%53.66%
Operating Margin
7.70%7.70%26.28%44.77%18.71%2.07%
Pretax Margin
8.19%8.19%23.90%43.39%18.75%0.87%
Profit Margin
5.51%5.51%16.44%30.59%13.40%-0.04%
FCF Margin
11.33%11.33%-11.85%43.55%44.74%-36.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 May '26 May '25
Dividend Per Share
20.00020.00045.000
Dividend Per Share Growth
0%-55.56%-
Dividend Yield
1.56%1.46%1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
32.9934.2016.79---
P/FCF Ratio
15.8716.64----
PS Ratio
1.801.882.76---