Company profile

インテグループ株式会社

EDINET
E37627
Securities
192A
Industry
Services
Latest annual securities report
2026-08-31 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 3% 5-year trend Broadly stable
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.56 billion, down 17.7% year over year. Operating income was ¥119.93 million, down 75.9% year over year. Operating margin was 7.7%. Net income was ¥85.84 million, down 72.4% year over year. ROE was 4.5%; equity ratio was 85.8%; free cash flow was -¥1.02 billion.

Revenue ¥1.56B down 17.7% year over year
Operating income ¥119.93M down 75.9% year over year
Net income ¥85.84M down 72.4% year over year
Total assets¥2.24B
Total equity—
Operating cash flow¥176.47M
Free cash flow-¥1.02B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 48% / ROE Bottom 76%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 98%

Cash generation Below average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Top 17% 2024 Top 2%
Financial strength Industry position history Improving
2026 Top 3% 2025 Top 2% 2024 Top 34%
Growth Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 6%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 8% 2024 Top 1%
Profitability Operating margin 7.7% Industry median 7.4% Top 48% Comparison sample 321
Profitability ROE 4.5% Industry median 10.2% Bottom 76% Comparison sample 324
Financial strength Equity ratio 85.8% Industry median 55.5% Top 4% Comparison sample 324
Growth Revenue growth -17.7% Industry median +6.8% Bottom 98% Comparison sample 307
Cash generation Operating cash flow margin 11.3% Industry median 7.9% Top 35% Comparison sample 320
Cash generation Free cash flow margin -65.7% Industry median 2.9% Bottom 97% Comparison sample 320

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
FY2026 Standalone Japanese GAAP 1558064000 119931000 127630000 85842000 2238301000 317755000 1920546000 1920546000 1920546000 176469000 -1200000000 -66778000 -1023531000 822388000 39.85 34.43 1372.0355 2996799939.1000 879.29 20.0 2184200 0.8580374132 0.858 0.0446966644 0.0383514103 0.0769743733 0.0819157621 0.0550952978 0.1132617145 -0.656924876 0.5018820577 -0.1765846791 -0.7588381376 -0.7375240101 -0.7240845084 0.0531015504 0.0100093978 1.7867543469 -175.4705882353 -1.2928397271 -3.4289528343 -0.5700372668 -0.7317401548 -0.5555555556 0.0206542056 0.25 -0.1996895667 65 11859000
FY2025 Standalone Japanese GAAP 1892197000 497305000 486254000 311117000 2125437000 223924000 1901513000 1901513000 1901513000 -224300000 -6800000 228036000 -231100000 1912696000 148.55 16.66 2474.8430 5296164020.0000 888.56 45.0 2140000 0.8946456658 0.8946 0.1636154999 0.1463778978 0.2628188291 0.2569785281 0.1644210407 -0.1185394544 -0.1221331606 0.302928307 -0.1390632145 -0.4945440168 -0.5055866973 -0.5372679029 0.0020725672 0.3957503125 -1.2274003767 0.9379074821 -1.2635564497 -0.0015993653 -0.5581104798 0.07 0.3333333333 -0.1766862985 52 14818000
FY2024 Standalone Japanese GAAP 2197835000 983874000 983497000 672348000 2121041000 758681000 1362359000 1362359000 1362359000 986366000 -109514000 876852000 1915760000 336.17 681.18 2000000 0.6423067729 0.6423 0.4935174943 0.3169896291 0.4476559887 0.4474844563 0.3059137742 0.4487898318 0.3989617055 39 17998000

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