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Intellex Co., Ltd. (JP:8940)
:8940
Japanese Market
8940
Intellex Co., Ltd.
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Intellex Co., Ltd. (8940) Financial Statements

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Intellex Co., Ltd. Financial Overview

Intellex Co., Ltd.'s market cap is currently ¥9.07B. The company's EPS TTM is ¥39.58; its P/E ratio is 5.07; and it has a dividend yield of 2.77%. Intellex Co., Ltd. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 44.79B¥ 42.70B¥ 41.24B¥ 36.14B¥ 41.07B
Gross Profit¥ 7.97B¥ 5.83B¥ 6.11B¥ 6.11B¥ 6.99B
Operating Income¥ 2.39B¥ 931.04M¥ 710.17M¥ 1.36B¥ 2.17B
EBITDA¥ 2.68B¥ 1.22B¥ 1.00B¥ 1.68B¥ 2.43B
Net Income¥ 1.67B¥ 414.16M¥ 100.78M¥ 643.45M¥ 1.13B
Balance Sheet
Cash & Short-Term Investments¥ 5.53B¥ 4.98B¥ 4.97B¥ 4.43B¥ 6.22B
Total Assets¥ 52.66B¥ 40.71B¥ 45.63B¥ 40.93B¥ 36.30B
Total Debt¥ 35.05B¥ 25.67B¥ 31.09B¥ 26.36B¥ 20.75B
Net Debt¥ 29.52B¥ 20.69B¥ 26.12B¥ 21.93B¥ 14.54B
Total Liabilities¥ 39.04B¥ 28.84B¥ 33.86B¥ 28.95B¥ 24.71B
Stockholders' Equity¥ 13.36B¥ 11.85B¥ 11.76B¥ 11.96B¥ 11.59B
Cash Flow
Free Cash Flow¥ -8.78B¥ 6.07B¥ -3.65B¥ -7.25B¥ 5.96B
Operating Cash Flow¥ -5.93B¥ 8.86B¥ -930.75M¥ -3.90B¥ 10.15B
Investing Cash Flow¥ -2.66B¥ -3.12B¥ -2.85B¥ -3.18B¥ -4.48B
Financing Cash Flow¥ 9.15B¥ -5.79B¥ 4.31B¥ 5.30B¥ -4.38B
Currency in JPY

Intellex Co., Ltd. Earnings and Revenue History

Income Statement >

Intellex Co., Ltd. Debt to Assets

Balance Sheet >

Intellex Co., Ltd. Cash Flow

Cash Flow >

Intellex Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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