Integral Group Corporation

Integral Group Corporation

15.20
EUR
-0.20
(-1.30%)
525.02MMarket Cap
Nov 10Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
104.51
148.8
287.22
656.43
275.64
- -
Basic EPS, GAAP
- -
37.4
74.52
262.35
544.67
179.48
- -
Free Cash Flow per Basic Share
- -
-55.43
14.1
194.7
174.69
-43.24
- -
Dividend per Share
- -
- -
- -
- -
11.97
38.9
- -
Book Value per Share
515.8
553.22
618.5
1,202.65
1,707.48
1,833.89
2,069.05
Tangible Book Value per Share
515.7
552.98
618.32
1,202.56
1,707.45
1,833.89
2,069.05
Basic Weighted Avg Shares
31
31
27
29
33
34
9
Sales/Revenue/Turnover
- -
3,279
4,036
8,292
21,821
9,333
- -
Operating Margin (%)
- -
53.91
74.34
132.56
119.22
99.14
- -
Depreciation Expense
- -
184
186
185
205
355
- -
Net Income, GAAP
- -
1,173
2,021
7,574
18,106
6,077
- -
Effective Tax Rate (%)
- -
30.22
30.62
30.63
30.32
34.43
- -
Profit Margin (%)
- -
35.78
50.08
91.34
82.98
65.11
- -
Working Capital
-2,257
-3,337
-4,331
11,710
24,875
15,384
23,096
LT Debt
2,055
2,676
1,736
794
2,542
2,298
311
Total Equity
16,183
17,357
19,406
39,864
57,633
62,427
70,565
Return on Invested Capital (%)
- -
5.29
8.08
20.85
32.29
9.08
- -
Return on Capital (%)
- -
5.32
8.14
21.35
34.46
9.85
- -
Return on Common Equity (%)
- -
7
11
25.56
37.15
10.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
ST Debt
638
- -
10,230
LT Borrowings
1,989
- -
- -
LT Finance Leases
303
- -
311
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
104,034
105,566
97,510

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
Total Current Assets
23,871
- -
40,647
Cash, Cash Equivalents & STI
19,993
- -
35,794
Accounts Receivable, Net
2,129
- -
2,796
Inventories
- -
- -
- -
Total Current Liabilities
3,309
- -
17,551
Payables & Accruals
- -
- -
- -
ST Debt
638
- -
10,230
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.47%
8.32%
Free Cash Flow
- -
- -
-125.21%
Net Income, GAAP
- -
- -
-66.44%
Sales/Revenue/Turnover
- -
- -
-57.23%
Total Cash Common Dividend
- -
- -
230.9%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,449
2,262
- -
- -
21,821
2025
- -
- -
- -
- -
9,333
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76.06
66.72
- -
- -
544.67
2025
- -
- -
- -
- -
179.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.97
2025
- -
- -
- -
- -
38.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Reijiro Yamamoto
Full Time Employees
98
Sector
Finance
Industry
Investment managers
Address
10th Floor, GranTokyo South Tower Tokyo TY Japan 100-6610
IPO Date
Sep 20, 2023
Business
Integral Corporation (5842.T) operates as a provider of IT services and system integration solutions in Japan. The company offers a range of services including system development, cloud services, network infrastructure solutions, cybersecurity measures, and data center operations; it also provides software products such as enterprise resource planning systems and custom application development tools. Integral Corporation serves enterprise clients across industries like finance, manufacturing, retail, and public sector, with primary operations concentrated in Japan. Founded in 1999 and headquartered in Tokyo, Japan, the company maintains a focus on digital transformation initiatives, supporting clients with hybrid cloud environments, AI-driven analytics, and DevOps consulting. Its business segments encompass IT consulting, software licensing, and managed services, targeting mid-to-large corporations seeking scalable technology infrastructures. In recent developments, Integral Corporation announced a strategic partnership with a leading cloud provider in early 2025 to enhance its multi-cloud integration offerings, enabling faster deployment of AI workloads for Japanese enterprises. Additionally, the company completed the acquisition of a regional cybersecurity firm in late 2024, bolstering its threat detection capabilities and expanding its service portfolio amid rising cyber risks. These moves align with ongoing business expansion into sustainable IT solutions, including green data center consulting launched in mid-2025.