Integroup, Inc.

Integroup, Inc.

TTSE:192A
1,339.00
JPY
+6.00
(+0.45%)
3.00BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
324.52
636.81
1,098.92
903.47
723.21
- -
Basic EPS, GAAP
-0.13
85.35
336.17
148.55
39.85
- -
Free Cash Flow per Basic Share
-119.31
284.92
477.78
-110.34
81.91
- -
Dividend per Share
- -
- -
- -
- -
44.68
- -
Book Value per Share
253.32
336.59
664.57
888.56
879.29
879.29
Tangible Book Value per Share
253.11
336.41
663.67
884.82
876.43
876.43
Basic Weighted Avg Shares
2
2
2
2
2
2
Sales/Revenue/Turnover
649
1,274
2,198
1,892
1,558
- -
Operating Margin (%)
2.07
18.71
44.77
26.28
7.7
- -
Depreciation Expense
2
2
8
7
7
- -
Net Income, GAAP
- -
171
672
311
86
- -
Effective Tax Rate (%)
104.47
28.54
29.49
31.21
32.74
- -
Profit Margin (%)
-0.04
13.4
30.59
16.44
5.51
- -
Working Capital
483
641
1,164
1,735
1,761
1,761
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
519
690
1,362
1,902
1,921
1,921
Return on Invested Capital (%)
- -
25.31
54.28
18.84
4.22
- -
Return on Capital (%)
- -
28.23
65.52
19.06
4.49
- -
Return on Common Equity (%)
- -
28.23
65.52
19.06
4.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
4,747
4,351
2,997

Working Capital

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
Total Current Assets
- -
1,869
2,079
Cash, Cash Equivalents & STI
- -
1,834
2,022
Accounts Receivable, Net
- -
- -
11
Inventories
- -
- -
- -
Total Current Liabilities
- -
257
318
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1%
Free Cash Flow
- -
- -
-176.36%
Net Income, GAAP
- -
- -
-72.41%
Sales/Revenue/Turnover
- -
- -
-17.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
793
2,198
2025
- -
- -
- -
- -
1,892
2026
- -
- -
- -
- -
1,558

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
120.99
336.17
2025
- -
- -
- -
- -
148.55
2026
- -
- -
- -
- -
39.85

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
44.68

Company Description

CEO
Tomoki Kagotani
Full Time Employees
65
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
26th Floor, Marunouchi North Exit Building Tokyo Japan 100-0005
IPO Date
Jun 18, 2024
Business
Integroup Inc is a Japan-based company specializing in mergers and acquisitions (M&A) brokerage services primarily for small and medium-sized enterprises. Founded in 2007 and headquartered in Tokyo, the company offers comprehensive M&A advisory services including strategic M&A planning, corporate value assessments, and matching clients with suitable buyers or sellers. Integroup operates on a unique fully success-based fee model, avoiding advance fees such as retainers or interim payments, thereby minimizing financial risk to clients. The company focuses on facilitating M&A transactions that maximize seller value while ensuring sustainable business continuity, targeting diverse industry sectors across Japan. Recent major developments include strengthening its advisory capabilities by handling a growing volume of M&A deals and accelerating the transaction timeline to 3–6 months. Integroup also emphasizes integrity and transparency in its operations, aiming to support socially significant M&A that contributes to the long-term development of client companies and the broader economy. This approach has enhanced its reputation as a trusted intermediary for mid-market Japanese businesses seeking ownership succession or business growth through M&A transactions. The company maintains active engagement with listed firms, mid-tier enterprises, and investment firms to optimize matchmaking and negotiation processes. Integroup's services also extend to advising on post-merger integration and business succession planning, reflecting its comprehensive commitment to the entire M&A lifecycle. Its strategic emphasis remains on creating high-value matchups driven by synergy generation and entrepreneurial growth within the Japanese market.