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Integral Corporation (JP:5842)
:5842
Japanese Market
5842
Integral Corporation
RESEARCH TOOLSreports

Integral Corporation (5842) Financial Statements

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1 Followers

Integral Corporation Financial Overview

Integral Corporation's market cap is currently ¥104.74B. The company's EPS TTM is ¥71.52; its P/E ratio is 18.50; and it has a dividend yield of 0.87%. Integral Corporation is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 9.33B¥ 21.82B¥ 8.29B¥ 4.04B¥ 3.28B
Gross Profit¥ 4.58B¥ 21.82B¥ 8.29B¥ 4.04B¥ 3.28B
Operating Income¥ 9.25B¥ 26.02B¥ 10.99B¥ 3.00B¥ 1.77B
EBITDA¥ 9.91B¥ 26.45B¥ 11.19B¥ 3.19B¥ 1.95B
Net Income¥ 6.08B¥ 18.11B¥ 7.57B¥ 2.02B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 19.28B¥ 22.14B¥ 18.94B¥ 2.32B¥ 2.33B
Total Assets¥ 83.30B¥ 79.05B¥ 56.30B¥ 34.92B¥ 32.12B
Total Debt¥ 4.02B¥ 3.41B¥ 5.22B¥ 7.01B¥ 7.42B
Net Debt¥ -15.26B¥ -18.73B¥ -13.71B¥ 4.70B¥ 5.11B
Total Liabilities¥ 20.87B¥ 21.42B¥ 16.43B¥ 15.51B¥ 14.76B
Stockholders' Equity¥ 62.42B¥ 57.62B¥ 39.86B¥ 19.41B¥ 17.36B
Cash Flow
Free Cash Flow¥ 13.52B¥ 5.81B¥ 5.62B¥ 382.37M¥ -1.74B
Operating Cash Flow¥ 13.60B¥ 5.82B¥ 5.63B¥ 383.05M¥ -1.72B
Investing Cash Flow¥ -84.00M¥ -102.00M¥ -5.00M¥ -684.00K¥ -21.64M
Financing Cash Flow¥ -1.39B¥ -2.50B¥ 10.99B¥ -382.11M¥ 1.96B
Currency in JPY

Integral Corporation Earnings and Revenue History

Income Statement >

Integral Corporation Debt to Assets

Balance Sheet >

Integral Corporation Cash Flow

Cash Flow >

Integral Corporation Forecast EPS vs Actual EPS

Earnings >