INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 853.00
-17.00 (-1.95%)
Last updated: Jun 3, 2026, 2:15 PM JST
INTELLEX HOLDINGS 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 54,885 | 44,793 | 42,702 | 41,236 | 36,139 | 41,074 | |
Revenue Growth (YoY) | 26.53% | 4.90% | 3.55% | 14.10% | -12.02% | 8.48% |
Cost of Revenue | 45,991 | 36,823 | 36,871 | 35,124 | 30,030 | 34,083 |
Gross Profit | 8,894 | 7,970 | 5,831 | 6,112 | 6,109 | 6,991 |
Selling, General & Admin | 6,108 | 5,584 | 4,900 | 5,402 | 4,745 | 4,820 |
Operating Expenses | 6,108 | 5,584 | 4,900 | 5,402 | 4,745 | 4,820 |
Operating Income | 2,786 | 2,386 | 931 | 710 | 1,364 | 2,171 |
Interest Expense | -687 | -484 | -375 | -408 | -299 | -265 |
Interest & Investment Income | 197 | 242 | 84 | 75 | 62 | 9 |
Other Non Operating Income (Expenses) | -32 | 19 | -41 | -140 | -66 | 10 |
EBT Excluding Unusual Items | 2,264 | 2,163 | 599 | 237 | 1,061 | 1,925 |
Gain (Loss) on Sale of Investments | - | 2 | 8 | -1 | -32 | -26 |
Gain (Loss) on Sale of Assets | 76 | -44 | -3 | - | 8 | 7 |
Asset Writedown | - | - | -15 | - | -21 | - |
Other Unusual Items | -1 | 275 | -1 | - | -1 | 17 |
Pretax Income | 2,339 | 2,396 | 588 | 236 | 1,015 | 1,923 |
Income Tax Expense | 816 | 729 | 174 | 136 | 372 | 796 |
Net Income | 1,524 | 1,667 | 414 | 100 | 643 | 1,127 |
Net Income to Common | 1,524 | 1,667 | 414 | 100 | 643 | 1,127 |
Net Income Growth | -15.14% | 302.66% | 314.00% | -84.45% | -42.95% | 115.90% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 9 | 9 | 9 |
Shares Change (YoY) | 0.83% | -2.46% | -4.32% | 0.21% | 0.92% | -0.38% |
EPS (Basic) | 187.47 | 206.50 | 50.02 | 11.56 | 74.50 | 131.78 |
EPS (Diluted) | 187.47 | 206.50 | 50.02 | 11.56 | 74.50 | 131.78 |
EPS Growth | -15.84% | 312.80% | 332.67% | -84.48% | -43.47% | 116.71% |
Free Cash Flow | - | -8,780 | 6,069 | -3,654 | -7,249 | 5,961 |
Free Cash Flow Per Share | - | -1087.63 | 733.32 | -422.47 | -839.85 | 697.01 |
Dividend Per Share | 22.000 | 32.000 | 19.000 | 18.000 | 26.000 | 35.000 |
Dividend Growth | 10.00% | 68.42% | 5.56% | -30.77% | -25.71% | 59.09% |
Gross Margin | 16.20% | 17.79% | 13.66% | 14.82% | 16.90% | 17.02% |
Operating Margin | 5.08% | 5.33% | 2.18% | 1.72% | 3.77% | 5.29% |
Profit Margin | 2.78% | 3.72% | 0.97% | 0.24% | 1.78% | 2.74% |
Free Cash Flow Margin | - | -19.60% | 14.21% | -8.86% | -20.06% | 14.51% |
EBITDA | 3,091 | 2,683 | 1,217 | 1,001 | 1,681 | 2,434 |
EBITDA Margin | 5.63% | 5.99% | 2.85% | 2.43% | 4.65% | 5.93% |
D&A For EBITDA | 305.25 | 297 | 286 | 291 | 317 | 263 |
EBIT | 2,786 | 2,386 | 931 | 710 | 1,364 | 2,171 |
EBIT Margin | 5.08% | 5.33% | 2.18% | 1.72% | 3.77% | 5.29% |
Effective Tax Rate | 34.89% | 30.43% | 29.59% | 57.63% | 36.65% | 41.39% |