Integral Corporation (TYO:5842)
Japan · Delayed Price · Currency is JPY 3,090.00
-25.00 (-0.80%)
Aug 26, 2026, 11:26 AM JST
Integral Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,390 | 13,649 | 31,226 | 14,077 | 5,430 | 3,861 |
Revenue Growth | -7.95% | -56.29% | 121.82% | 159.25% | 40.64% | 92.09% |
Gross Profit Gross Profit Growth | 24,390 | 13,649 | 31,226 | 14,077 | 5,430 | 3,861 |
Operating Income Operating Income Growth | 19,110 | 9,254 | 26,016 | 10,995 | 2,999 | 1,767 |
Net Income Net Income Growth | 13,142 | 6,077 | 18,106 | 7,574 | 2,021 | 1,173 |
Earnings Per Share EPS Growth | 375.12 | 172.42 | 510.65 | 243.93 | 68.48 | 40.39 |
EPS Growth | -11.99% | -66.23% | 109.34% | 256.21% | 69.55% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Real Estate Investment Real Estate Investment Growth | 258 | - | - | - |
Others Others Growth | 62 | - | - | - |
Private Equity Investment Private Equity Investment Growth | 13,335 | - | - | - |
Unclassified Services Unclassified Services Growth | - | 31,226 | 14,077 | 5,430 |
Total Total Growth | 13,655 | 31,226 | 14,077 | 5,430 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,796 | 19,277 | 22,137 | 18,922 | 2,309 | 2,309 |
Total Debt Total Debt Growth | 10,541 | 3,827 | 3,412 | 5,215 | 7,006 | 7,416 |
Net Cash (Debt) Net Cash Growth | 27,255 | 15,450 | 18,725 | 13,707 | -4,697 | -5,107 |
Net Cash Growth | 59.74% | -17.49% | 36.61% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 777.92 | 438.32 | 528.10 | 441.43 | -159.12 | -175.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,912 | -1,380 | 5,818 | 5,626 | - | - |
Capital Expenditures CapEx Growth | -2 | -84 | -11 | -5 | - | - |
Free Cash Flow Free Cash Flow Growth | 11,910 | -1,464 | 5,807 | 5,621 | - | - |
Free Cash Flow Growth | 47.46% | - | 3.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 78.35% | 67.80% | 83.31% | 78.11% | 55.23% | 45.77% |
Pretax Margin | 78.09% | 67.87% | 83.22% | 77.57% | 53.65% | 43.54% |
Profit Margin | 53.88% | 44.52% | 57.98% | 53.80% | 37.22% | 30.38% |
FCF Margin | 48.83% | -10.73% | 18.60% | 39.93% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 37.000 | 37.000 | 34.000 |
Dividend Per Share Growth | 0% | 8.82% | - |
Dividend Yield | 1.24% | 1.12% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.30 | 18.50 | 8.00 | 11.63 | - | - |
Forward PE | - | 152.53 | 152.53 | 11.15 | - | - |
P/FCF Ratio | 8.91 | - | 24.95 | 15.68 | - | - |
PS Ratio | 4.35 | 8.24 | 4.64 | 6.26 | - | - |