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Integroup, Inc. (JP:192A)
:192A
Japanese Market
192A
Integroup, Inc.
RESEARCH TOOLSreports

Integroup, Inc. (192A) Financial Statements

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Integroup, Inc. Financial Overview

Integroup, Inc.'s market cap is currently ¥4.26B. The company's EPS TTM is ¥; its P/E ratio is -223.24; and it has a dividend yield of 2.21%. Integroup, Inc. is scheduled to report earnings on December 19, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 1.89B¥ 2.20B¥ 1.27B¥ 649.04M
Gross Profit¥ 1.03B¥ 1.44B¥ 629.12M¥ 348.30M
Operating Income¥ 497.31M¥ 983.87M¥ 238.29M¥ 13.40M
EBITDA¥ 506.46M¥ 991.48M¥ 240.25M¥ 15.07M
Net Income¥ 311.12M¥ 672.35M¥ 170.69M¥ -251.00K
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 1.92B¥ 1.04B¥ 469.06M
Total Assets¥ 2.13B¥ 2.12B¥ 1.10B¥ 571.20M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.91B¥ -1.92B¥ -1.04B¥ -469.06M
Total Liabilities¥ 223.92M¥ 758.68M¥ 406.35M¥ 51.88M
Stockholders' Equity¥ 1.90B¥ 1.36B¥ 690.01M¥ 519.32M
Cash Flow
Free Cash Flow¥ -224.30M¥ 955.55M¥ 569.85M¥ -238.62M
Operating Cash Flow¥ -224.30M¥ 986.37M¥ 573.96M¥ -238.12M
Investing Cash Flow¥ -6.80M¥ -109.51M¥ -4.11M¥ -500.00K
Financing Cash Flow¥ 228.04M¥ 0.00¥ 0.00¥ 0.00
Currency in JPY

Integroup, Inc. Earnings and Revenue History

Income Statement >

Integroup, Inc. Debt to Assets

Balance Sheet >

Integroup, Inc. Cash Flow

Cash Flow >

Integroup, Inc. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >