Company profile

INTELLEX HOLDINGS Co.,Ltd.

EDINET
E40879
Securities
463A
Industry
Real Estate
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Below average Current Bottom 38%
Financial strength Weak Based on Equity ratio Current Bottom 25%
Cash generation Weak Current Bottom 22%

Annual key financial indicators

FY2026

Consolidated -

Revenue reached ¥58.47 billion. Operating income was ¥3.02 billion. Operating margin was 5.2%. Net income was ¥1.68 billion. ROE was 10.0%; equity ratio was 25.6%; free cash flow was -¥9.98 billion.

Revenue ¥58.47B
Operating income ¥3.02B
Net income ¥1.68B
Total assets¥64.44B
Total equity—
Operating cash flow-¥6.63B
Free cash flow-¥9.98B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

FY2026 Comparison sample 77

Profitability Below average

Operating margin Bottom 84% / ROE Top 46%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 80%

Profitability Operating margin 5.2% Industry median 9.2% Bottom 84%
Profitability ROE 10.0% Industry median 9.5% Top 46%
Financial strength Equity ratio 25.6% Industry median 32.4% Bottom 77%
Cash generation Operating cash flow margin -11.3% Industry median 0.8% Bottom 81%
Cash generation Free cash flow margin -17.1% Industry median -2.7% Bottom 80%

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 Consolidated - 58471441000 3023926000 2346289000 1675907000 1675907000 1677700000 64442549000 47641280000 16801268000 16460469000 16801268000 -6628042000 -3353011000 10113304000 -9981053000 5376028000 196.64 4.6 904.544 9210157462.400 1657.13 10182100 0.2607169993 0.256 0.0997488404 0.0260062183 0.05171629 0.0401270938 0.0286619753 -0.1133552019 -0.1706996241 318

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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