Integral Corporation (TYO: 5842)
Japan
· Delayed Price · Currency is JPY 3,910.00
+100.00 (2.62%)
Nov 22, 2024, 1:39 PM JST
Integral Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | - | - | - | - | 2,010 | 2,540 | Upgrade
|
| Other Revenue | 23,911 | 14,077 | 5,430 | 3,861 | - | - | Upgrade
|
| Revenue | 23,911 | 14,077 | 5,430 | 3,861 | 2,010 | 2,540 | Upgrade
|
| Revenue Growth (YoY) | 340.35% | 159.24% | 40.64% | 92.09% | -20.86% | 10.83% | Upgrade
|
| Cost of Revenue | - | - | - | - | 886.64 | 1,218 | Upgrade
|
| Gross Profit | 23,911 | 14,077 | 5,430 | 3,861 | 1,123 | 1,321 | Upgrade
|
| Selling, General & Admin | 4,361 | 2,671 | 2,435 | 2,095 | - | - | Upgrade
|
| Other Operating Expenses | 228 | 227 | -4 | -1 | 835.57 | 948.1 | Upgrade
|
| Operating Expenses | 4,773 | 3,082 | 2,431 | 2,094 | 835.57 | 948.1 | Upgrade
|
| Operating Income | 19,138 | 10,995 | 2,999 | 1,767 | 287.83 | 373.32 | Upgrade
|
| Interest Expense | -200 | -81 | -89 | -87 | - | - | Upgrade
|
| Interest & Investment Income | 159 | 6 | 2 | 1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | 1 | - | 31.78 | 19.75 | Upgrade
|
| Pretax Income | 19,097 | 10,919 | 2,913 | 1,681 | 319.61 | 393.07 | Upgrade
|
| Income Tax Expense | 5,833 | 3,345 | 892 | 508 | 104.2 | 132.19 | Upgrade
|
| Net Income to Company | - | 7,574 | 2,021 | 1,173 | - | - | Upgrade
|
| Net Income | 13,264 | 7,574 | 2,021 | 1,173 | 215.41 | 260.88 | Upgrade
|
| Net Income to Common | 13,264 | 7,574 | 2,021 | 1,173 | 215.41 | 260.88 | Upgrade
|
| Net Income Growth | 556.31% | 274.76% | 72.29% | 444.54% | -17.43% | 73.36% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 29 | 27 | 27 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 31 | 30 | 29 | - | - | Upgrade
|
| Shares Change (YoY) | 20.12% | 5.19% | 1.64% | - | - | - | Upgrade
|
| EPS (Basic) | 400.00 | 262.35 | 74.51 | 44.03 | - | - | Upgrade
|
| EPS (Diluted) | 374.09 | 243.93 | 68.48 | 40.39 | - | - | Upgrade
|
| EPS Growth | 446.27% | 256.21% | 69.55% | - | - | - | Upgrade
|
| Free Cash Flow | 6,336 | 5,621 | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 178.70 | 181.02 | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 55.89% | 52.03% | Upgrade
|
| Operating Margin | 80.04% | 78.11% | 55.23% | 45.77% | 14.32% | 14.70% | Upgrade
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| Profit Margin | 55.47% | 53.80% | 37.22% | 30.38% | 10.72% | 10.27% | Upgrade
|
| Free Cash Flow Margin | 26.50% | 39.93% | - | - | - | - | Upgrade
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| EBITDA | 19,322 | 11,180 | - | - | - | - | Upgrade
|
| EBITDA Margin | 80.81% | 79.42% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 184 | 185 | - | - | - | - | Upgrade
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| EBIT | 19,138 | 10,995 | 2,999 | 1,767 | 287.83 | 373.32 | Upgrade
|
| EBIT Margin | 80.04% | 78.11% | 55.23% | 45.77% | 14.32% | 14.70% | Upgrade
|
| Effective Tax Rate | 30.54% | 30.63% | 30.62% | 30.22% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.