Company profile

インテグラル株式会社

EDINET
E25156
Securities
5842
Industry
Other Financing Business
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Amended Large Shareholding Report PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Strong Current Top 25% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 20% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥15.7 billion, up 216.8% year over year. Operating income was ¥12.75 billion, up 341.1% year over year. Net income was ¥8.79 billion, up 417.3% year over year.

Revenue ¥15.7B up 216.8% year over year
Operating income ¥12.75B up 341.1% year over year
Net income ¥8.79B up 417.3% year over year
Operating cash flow ¥12.84B
Free cash flow ¥10.83B
Total assets ¥99.84B
Total equity ¥70.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥13.66 billion, down 56.3% year over year. Operating income was ¥9.26 billion, down 64.4% year over year. Operating margin was 67.8%. Net income was ¥6.08 billion, down 66.4% year over year. ROE was 9.7%; equity ratio was 74.9%; free cash flow was -¥1.46 billion.

Revenue ¥13.66B down 56.3% year over year
Operating income ¥9.26B down 64.4% year over year
Net income ¥6.08B down 66.4% year over year
Total assets¥83.3B
Total equity¥62.43B
Operating cash flow-¥1.38B
Free cash flow-¥1.46B

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Bottom 63%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 100%

Profitability Industry position history Deteriorating
2025 Top 23% 2024 Top 4% 2023 Top 9%
Financial strength Industry position history Broadly stable
2025 Top 5% 2024 Top 10% 2023 Top 9%
Growth Industry position history Deteriorating
2025 Bottom 3% 2024 Top 0%
Profitability Operating margin 67.8% Industry median 23.6% Top 15% Comparison sample 7
Profitability ROE 9.7% Industry median 10.8% Bottom 63% Comparison sample 8
Financial strength Equity ratio 74.9% Industry median 43.5% Top 25% Comparison sample 8
Growth Revenue growth -56.3% Industry median +3.4% Bottom 100% Comparison sample 5

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 13655000000 9256000000 9264000000 6077000000 6077000000 6073000000 83303000000 62428000000 62422000000 62422000000 -1380000000 -84000000 -1394000000 -1464000000 19277000000 179.48 18.5 3320.380 116130290500.000 34975000 0.7493367586 0.749 0.0973534972 0.072950554 0.6778469425 0.4450384475 -0.1010618821 -0.1072134749 -0.5627601665 -0.6442326171 -0.6434866269 -0.6643654037 0.0538013915 0.0832639178 -1.2371949123 0.1764705882 0.4426229508 -1.2561231631 -0.1291954646 -0.6704793728 0.0 0.1951219512 98
FY2024 Consolidated IFRS 31230000000 26017000000 25985000000 18106000000 18106000000 18105000000 79050000000 57634000000 57624000000 57624000000 5818000000 -102000000 -2501000000 5716000000 22137000000 544.67 8.0 4357.360 152398666000.000 34975000 0.7289563567 0.729 0.3142093572 0.2290449083 0.8330771694 0.5797630484 0.1862952289 0.1830291386 1.2176334166 1.366292685 1.3796140565 1.390390698 0.4041705553 0.4454960396 0.0340405142 -16.2647257955 -1.2275156168 0.0169797906 0.1698579651 1.0759614285 0.0 0.1549295775 82
FY2023 Consolidated IFRS 14082580000 10994836000 10919838000 7574494000 7574494000 7574494000 56296580000 39864516000 39864516000 39864516000 5626472000 -5908000 10992652000 5620564000 18922810000 262.37 10.1 2649.937 92681546575.000 34975000 0.7081161236 0.708 0.190005919 0.1345462549 0.7807401769 0.5378626644 0.3995341763 0.3991146509 71

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp