Integral Corporation (TYO:5842)
3,245.00
+45.00 (1.41%)
Mar 10, 2026, 9:14 AM JST
Integral Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Other Revenue | 13,649 | 31,226 | 14,077 | 5,430 | 3,861 | Upgrade
|
| Revenue | 13,649 | 31,226 | 14,077 | 5,430 | 3,861 | Upgrade
|
| Revenue Growth (YoY) | -56.29% | 121.82% | 159.25% | 40.64% | 92.09% | Upgrade
|
| Gross Profit | 13,649 | 31,226 | 14,077 | 5,430 | 3,861 | Upgrade
|
| Selling, General & Admin | 4,399 | 4,664 | 2,671 | 2,435 | 2,095 | Upgrade
|
| Other Operating Expenses | -4 | 342 | 227 | -4 | -1 | Upgrade
|
| Operating Expenses | 4,395 | 5,210 | 3,082 | 2,431 | 2,094 | Upgrade
|
| Operating Income | 9,254 | 26,016 | 10,995 | 2,999 | 1,767 | Upgrade
|
| Interest Expense | -295 | -254 | -81 | -89 | -87 | Upgrade
|
| Interest & Investment Income | 303 | 225 | 6 | 2 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -2 | -1 | 1 | - | Upgrade
|
| Pretax Income | 9,263 | 25,985 | 10,919 | 2,913 | 1,681 | Upgrade
|
| Income Tax Expense | 3,190 | 7,879 | 3,345 | 892 | 508 | Upgrade
|
| Earnings From Continuing Operations | 6,073 | 18,106 | 7,574 | 2,021 | 1,173 | Upgrade
|
| Net Income to Company | 6,073 | 18,106 | 7,574 | 2,021 | 1,173 | Upgrade
|
| Minority Interest in Earnings | 4 | - | - | - | - | Upgrade
|
| Net Income | 6,077 | 18,106 | 7,574 | 2,021 | 1,173 | Upgrade
|
| Net Income to Common | 6,077 | 18,106 | 7,574 | 2,021 | 1,173 | Upgrade
|
| Net Income Growth | -66.44% | 139.06% | 274.76% | 72.29% | 444.54% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 29 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 31 | 30 | 29 | Upgrade
|
| Shares Change (YoY) | -0.60% | 14.19% | 5.20% | 1.64% | - | Upgrade
|
| EPS (Basic) | 179.46 | 544.66 | 262.35 | 74.51 | 44.03 | Upgrade
|
| EPS (Diluted) | 172.42 | 510.65 | 243.93 | 68.48 | 40.39 | Upgrade
|
| EPS Growth | -66.23% | 109.34% | 256.21% | 69.55% | - | Upgrade
|
| Free Cash Flow | -1,464 | 5,807 | 5,621 | - | - | Upgrade
|
| Free Cash Flow Per Share | -41.54 | 163.78 | 181.02 | - | - | Upgrade
|
| Dividend Per Share | - | 34.000 | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 67.80% | 83.31% | 78.11% | 55.23% | 45.77% | Upgrade
|
| Profit Margin | 44.52% | 57.98% | 53.80% | 37.22% | 30.38% | Upgrade
|
| Free Cash Flow Margin | -10.73% | 18.60% | 39.93% | - | - | Upgrade
|
| EBITDA | 9,609 | 26,221 | 11,180 | - | - | Upgrade
|
| EBITDA Margin | 70.40% | 83.97% | 79.42% | - | - | Upgrade
|
| D&A For EBITDA | 355 | 205 | 185 | - | - | Upgrade
|
| EBIT | 9,254 | 26,016 | 10,995 | 2,999 | 1,767 | Upgrade
|
| EBIT Margin | 67.80% | 83.31% | 78.11% | 55.23% | 45.77% | Upgrade
|
| Effective Tax Rate | 34.44% | 30.32% | 30.64% | 30.62% | 30.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.