INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 942.00
+13.00 (1.40%)
Oct 22, 2026, 2:57 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 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 |
| 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% |
Cost of Revenue | 47,135 | 49,154 | 36,823 | 36,871 | 35,124 | 30,030 |
Gross Profit | 8,723 | 9,317 | 7,970 | 5,831 | 6,112 | 6,109 |
Selling, General & Admin | 6,207 | 6,293 | 5,584 | 4,900 | 5,402 | 4,745 |
Operating Expenses | 6,207 | 6,293 | 5,584 | 4,900 | 5,402 | 4,745 |
Operating Income | 2,516 | 3,024 | 2,386 | 931 | 710 | 1,364 |
Interest Expense | -848 | -761 | -484 | -375 | -408 | -299 |
Interest & Investment Income | 190 | 173 | 242 | 84 | 75 | 62 |
Other Non Operating Income (Expenses) | -70 | -90 | 19 | -41 | -140 | -66 |
EBT Excluding Unusual Items | 1,788 | 2,346 | 2,163 | 599 | 237 | 1,061 |
Gain (Loss) on Sale of Investments | - | - | 2 | 8 | -1 | -32 |
Gain (Loss) on Sale of Assets | 29 | 70 | -44 | -3 | - | 8 |
Asset Writedown | - | - | - | -15 | - | -21 |
Other Unusual Items | - | - | 275 | -1 | - | -1 |
Pretax Income | 1,817 | 2,416 | 2,396 | 588 | 236 | 1,015 |
Income Tax Expense | 574 | 745 | 729 | 174 | 136 | 372 |
Earnings From Continuing Operations | 1,243 | 1,671 | 1,667 | 414 | 100 | 643 |
Minority Interest in Earnings | 4 | 4 | - | - | - | - |
Net Income | 1,247 | 1,675 | 1,667 | 414 | 100 | 643 |
Net Income to Common | 1,247 | 1,675 | 1,667 | 414 | 100 | 643 |
Net Income Growth | -22.05% | 0.48% | 302.66% | 314.00% | -84.45% | -42.95% |
Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 9 | 9 |
Shares Change | 11.10% | 5.58% | -2.46% | -4.32% | 0.21% | 0.92% |
EPS (Basic) | 138.68 | 196.53 | 206.50 | 50.02 | 11.56 | 74.50 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -9,646 | -8,780 | 6,069 | -3,654 | -7,249 |
Free Cash Flow Per Share | - | -1131.80 | -1087.63 | 733.32 | -422.47 | -839.85 |
Dividend Per Share | 24.000 | 24.000 | 32.000 | 19.000 | 18.000 | 26.000 |
Dividend Growth | -25.00% | -25.00% | 68.42% | 5.56% | -30.77% | -25.71% |
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% |
Profit Margin | 2.23% | 2.86% | 3.72% | 0.97% | 0.24% | 1.78% |
Free Cash Flow Margin | - | -16.50% | -19.60% | 14.21% | -8.86% | -20.06% |
EBITDA | 2,834 | 3,338 | 2,683 | 1,217 | 1,001 | 1,681 |
EBITDA Margin | 5.07% | 5.71% | 5.99% | 2.85% | 2.43% | 4.65% |
D&A For EBITDA | 318.25 | 314 | 297 | 286 | 291 | 317 |
EBIT | 2,516 | 3,024 | 2,386 | 931 | 710 | 1,364 |
EBIT Margin | 4.50% | 5.17% | 5.33% | 2.18% | 1.72% | 3.77% |
Effective Tax Rate | 31.59% | 30.84% | 30.43% | 29.59% | 57.63% | 36.65% |