Integral Corporation (TYO:5842)
Japan · Delayed Price · Currency is JPY 3,080.00
-35.00 (-1.12%)
Aug 26, 2026, 1:05 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 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 |
Other Revenue | 24,390 | 13,649 | 31,226 | 14,077 | 5,430 | 3,861 |
| 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 | 24,390 | 13,649 | 31,226 | 14,077 | 5,430 | 3,861 |
Selling, General & Admin | 4,671 | 3,784 | 4,664 | 2,671 | 2,435 | 2,095 |
Other Operating Expenses | 254 | 256 | 342 | 227 | -4 | -1 |
Operating Expenses | 5,280 | 4,395 | 5,210 | 3,082 | 2,431 | 2,094 |
Operating Income | 19,110 | 9,254 | 26,016 | 10,995 | 2,999 | 1,767 |
Interest Expense | -291 | -271 | -254 | -81 | -89 | -87 |
Interest & Investment Income | 223 | 279 | 225 | 6 | 2 | 1 |
Other Non Operating Income (Expenses) | 3 | 1 | -2 | -1 | 1 | - |
Pretax Income | 19,045 | 9,263 | 25,985 | 10,919 | 2,913 | 1,681 |
Income Tax Expense | 5,883 | 3,190 | 7,879 | 3,345 | 892 | 508 |
Earnings From Continuing Operations | 13,162 | 6,073 | 18,106 | 7,574 | 2,021 | 1,173 |
Net Income to Company | - | 6,073 | 18,106 | 7,574 | 2,021 | 1,173 |
Minority Interest in Earnings | -20 | 4 | - | - | - | - |
Net Income | 13,142 | 6,077 | 18,106 | 7,574 | 2,021 | 1,173 |
Net Income to Common | 13,142 | 6,077 | 18,106 | 7,574 | 2,021 | 1,173 |
Net Income Growth | -12.80% | -66.44% | 139.06% | 274.76% | 72.29% | 444.54% |
Shares Outstanding (Basic) | 34 | 34 | 33 | 29 | 27 | 27 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 31 | 30 | 29 |
Shares Change | -0.91% | -0.59% | 14.19% | 5.20% | 1.64% | - |
EPS (Basic) | 386.69 | 179.46 | 544.66 | 262.35 | 74.51 | 44.03 |
EPS (Diluted) | 375.12 | 172.42 | 510.65 | 243.93 | 68.48 | 40.39 |
EPS Growth | -11.99% | -66.23% | 109.34% | 256.21% | 69.55% | - |
Additional Metrics
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 |
Free Cash Flow | 11,910 | -1,464 | 5,807 | 5,621 | - | - |
Free Cash Flow Per Share | 339.94 | -41.53 | 163.78 | 181.02 | - | - |
Dividend Per Share | 37.000 | 37.000 | 34.000 | - | - | - |
Dividend Growth | 68.18% | 8.82% | - | - | - | - |
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% |
Profit Margin | 53.88% | 44.52% | 57.98% | 53.80% | 37.22% | 30.38% |
Free Cash Flow Margin | 48.83% | -10.73% | 18.60% | 39.93% | - | - |
EBITDA | 19,468 | 9,609 | 26,221 | 11,180 | - | - |
EBITDA Margin | 79.82% | 70.40% | 83.97% | 79.42% | - | - |
D&A For EBITDA | 358 | 355 | 205 | 185 | - | - |
EBIT | 19,110 | 9,254 | 26,016 | 10,995 | 2,999 | 1,767 |
EBIT Margin | 78.35% | 67.80% | 83.31% | 78.11% | 55.23% | 45.77% |
Effective Tax Rate | 30.89% | 34.44% | 30.32% | 30.64% | 30.62% | 30.22% |