Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.61B | 31.23B | 8.30B | 4.04B | 3.28B |
Gross Profit | 23.14B | 20.02B | 8.21B | 3.51B | 2.88B |
EBITDA | 22.69B | 26.22B | 11.18B | 3.19B | 1.95B |
Net Income | 15.31B | 18.11B | 7.57B | 2.02B | 1.17B |
Balance Sheet | |||||
Total Assets | 73.52B | 79.05B | 56.30B | 34.92B | 32.12B |
Cash, Cash Equivalents and Short-Term Investments | 16.91B | 22.14B | 18.94B | 2.32B | 2.33B |
Total Debt | 2.57B | 3.41B | 5.22B | 7.01B | 7.42B |
Total Liabilities | 16.87B | 21.42B | 16.43B | 15.51B | 14.76B |
Stockholders Equity | 56.64B | 57.62B | 39.86B | 19.41B | 17.36B |
Cash Flow | |||||
Free Cash Flow | 13.99B | 5.81B | 5.62B | 382.37M | -1.74B |
Operating Cash Flow | 14.05B | 5.82B | 5.63B | 383.05M | -1.72B |
Investing Cash Flow | -151.00M | -102.00M | -5.91M | -684.00K | -21.64M |
Financing Cash Flow | -5.93B | -2.50B | 10.99B | -382.11M | 1.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥101.76B | 6.67 | 1.11% | 138.38% | 57.56% | ||
72 Outperform | ¥45.63B | 11.02 | 15.96% | 4.67% | 5.21% | -10.12% | |
71 Outperform | €132.42B | 13.84 | 6.83% | 4.61% | 21.45% | 27.61% | |
69 Neutral | €123.19B | 11.25 | 6.04% | 6.42% | -2.32% | 7.93% | |
68 Neutral | ¥14.93B | 30.53 | 2.86% | -4.73% | -51.89% | ||
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
33 Underperform | ¥21.42B | 117.04 | 28.00% | 24.41% | -108.84% |
Integral Corporation has announced that it will receive additional carried interest from its Fund III Series, following successful investments and exits that have exceeded the hurdle rate. This development is expected to significantly boost the company’s financial results for the fiscal year ending December 31, 2025, with notable increases in revenue and profit.
Integral Corporation announced the listing of Primo Global Holdings on the Standard Market of the Tokyo Stock Exchange, as part of its capital policy to support the company’s growth. The financial impact of this offering on Integral’s fiscal year 2025 results is expected to be insignificant, highlighting a strategic move to enhance market presence without major financial fluctuations.
Integral Corporation reported a significant decline in its financial performance for the first quarter of 2025, with revenue dropping by 80% and operating income plummeting by 99.3% compared to the previous year. The company posted a loss of 273 million yen, highlighting the challenges faced in the current market environment. Despite these setbacks, the company’s equity ratio improved to 77%, indicating a stronger financial position relative to its total assets. The company has not revised its cash dividend forecast for the fiscal year ending December 31, 2025, maintaining a total dividend of 34 yen per share.