INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 945.00
+16.00 (1.72%)
Oct 22, 2026, 1:59 PM JST
INTELLEX HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 55,858 | 58,471 | 44,793 | 42,702 | 41,236 | 36,139 |
Revenue Growth | 10.14% | 30.54% | 4.90% | 3.55% | 14.10% | -12.02% |
Gross Profit Gross Profit Growth | 8,723 | 9,317 | 7,970 | 5,831 | 6,112 | 6,109 |
Operating Income Operating Income Growth | 2,516 | 3,024 | 2,386 | 931 | 710 | 1,364 |
Net Income Net Income Growth | 1,247 | 1,675 | 1,667 | 414 | 100 | 643 |
Earnings Per Share EPS Growth | 138.68 | 196.53 | 206.50 | 50.02 | 11.56 | 74.50 |
EPS Growth | -29.84% | -4.83% | 312.80% | 332.67% | -84.48% | -43.47% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Renovation Business Renovation Business Growth | 43,627 | 43,209 | 35,117 | 34,782 | 32,501 | 27,817 |
Solution Business Solution Business Growth | 12,231 | 15,263 | 9,676 | 7,920 | 8,736 | 8,323 |
Total Total Growth | 55,858 | 58,471 | 44,794 | 42,702 | 41,237 | 36,140 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,033 | 6,220 | 5,534 | 4,980 | 4,965 | 4,428 |
Total Debt Total Debt Growth | 49,165 | 43,758 | 35,051 | 25,668 | 31,085 | 26,362 |
Net Cash (Debt) Net Cash Growth | -44,132 | -37,538 | -29,517 | -20,688 | -26,120 | -21,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4908.03 | -4404.47 | -3656.43 | -2499.75 | -3019.94 | -2541.21 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -6,628 | -5,931 | 8,861 | -930 | -3,896 |
Capital Expenditures CapEx Growth | - | -3,018 | -2,849 | -2,792 | -2,724 | -3,353 |
Free Cash Flow Free Cash Flow Growth | - | -9,646 | -8,780 | 6,069 | -3,654 | -7,249 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 15.62% | 15.93% | 17.79% | 13.66% | 14.82% | 16.90% |
Operating Margin | 4.50% | 5.17% | 5.33% | 2.18% | 1.72% | 3.77% |
Pretax Margin | 3.25% | 4.13% | 5.35% | 1.38% | 0.57% | 2.81% |
Profit Margin | 2.23% | 2.86% | 3.72% | 0.97% | 0.24% | 1.78% |
FCF Margin | - | -16.50% | -19.60% | 14.21% | -8.86% | -20.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 24.000 | 32.000 | 19.000 | 18.000 | 26.000 |
Dividend Per Share Growth | -7.69% | -25.00% | 68.42% | 5.56% | -30.77% | -25.71% |
Dividend Yield | 5.08% | 2.83% | 3.63% | 3.45% | 3.36% | 4.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 6.81 | 5.06 | 4.29 | 10.68 | 44.80 | 8.15 |
Forward PE | - | 4.96 | 4.96 | 4.96 | 6.13 | 5.21 |
P/FCF Ratio | - | - | - | 0.73 | - | - |
PS Ratio | 0.17 | 0.14 | 0.16 | 0.10 | 0.11 | 0.14 |