192A Integroup Inc. - Financial Results

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192A

TSE Growth

Integroup Inc.

1,505

JPY

-21

(-1.38%)

Apr 30, 9:00 am JST

9.39

USD

Apr 29, 8:00 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022 ＊	649	13	11	0	-0.1	0	ー	J-GAAP
May, 2023 ＊	1,273	238	238	170	85.4	0	ー	J-GAAP
May, 2024 ＊	2,197	983	983	672	336.2	0	Jun 28, 2024	J-GAAP
May, 2025	1,892	497	486	311	148.6	45	Jun 30, 2025	J-GAAP
May, 2026 Guidance	2,088	497	497	345	158.1	65	Jun 30, 2025	J-GAAP
YoY	+10.4%	0.0%	+2.3%	+10.9%	+6.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2024	Jun 18, 2024	2,167	962	960	652	0	J-GAAP
Results	Jun 28, 2024	2,197	983	983	672	0	J-GAAP
May, 2025	Jun 28, 2024	Available in future release
	May 23, 2025
Results	Jun 30, 2025
May, 2026	Jun 30, 2025	2,088	497	497	345	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2019	527	－	Available in future release
May, 2020	293	-44.4
May, 2021	837	+185.7
May, 2022	649	-22.5
May, 2023	1,273	+96.1
May, 2024	2,197	+72.6
May, 2025	1,892	-13.9
May, 2026 Guidance	2,088	+10.4	497	0.0	497	+2.3	158.1	+6.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024 ＊	2,197	983	44.7	65.50	41.78	1.37	336.2
May, 2025	1,892	497	26.3	19.06	14.65	0.89	148.6
May, 2026 Guidance	2,088	497	23.8	18.90	17.52	1.06	158.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,197	983	983	672	336.2
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2023	1,193	422	421	303	151.6	0	Jun 28, 2024	J-GAAP
Dec - May, 2024	558	-33	-32	-23	-11.0	45	Jun 30, 2025	J-GAAP
Dec - May, 2025 Guidance	1,466	493	490	340	155.8	65	Dec 26, 2025	J-GAAP
YoY	+162.7%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	238	569	573	-4	ー	1,038	94.71	J-GAAP
May, 2024	983	877	986	-109	ー	1,915	90.29	J-GAAP
May, 2025	497	-230	-224	-6	228	1,912	89.98	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2023	1,405	654	655	430	215.2	ー	ー	J-GAAP
Jun - Feb, 2024	1,533	494	483	309	148.5	99.4	Mar 31, 2025	J-GAAP
Jun - Feb, 2025	932	-14	-9	-8	-4.0	ー	Mar 31, 2026	J-GAAP
YoY	-39.2%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	792	329	328	242	121.1	41.5	Jun 28, 2024	J-GAAP
Jun - Aug, 2024	114	-118	-131	-115	-56.5	-103.5	Sep 30, 2024	J-GAAP
Sep - Nov, 2024	1,220	648	649	449	217.5	53.1	Dec 27, 2024	J-GAAP
Dec - Feb, 2024	199	-36	-35	-25	-12.0	-18.1	Mar 31, 2025	J-GAAP
Mar - May, 2025	359	3	3	2	1.0	0.8	Jun 30, 2025	J-GAAP
Jun - Aug, 2025	168	-101	-99	-68	-32.0	-60.1	Sep 30, 2025	J-GAAP
Sep - Nov, 2025	454	105	106	73	34.3	23.1	Dec 26, 2025	J-GAAP
Dec - Feb, 2025	310	-18	-16	-13	-6.4	-5.8	Mar 31, 2026	J-GAAP
YoY	+55.8%	+50.0%	+54.3%	+48.0%	+46.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2023	448	－	Available in future release
Sep - Nov, 2023	556	－
Dec - Feb, 2023	401	－
Mar - May, 2024	792	－
Jun - Aug, 2024	114	-74.6
Sep - Nov, 2024	1,220	+119.4
Dec - Feb, 2024	199	-50.4
Mar - May, 2025	359	-54.7
Jun - Aug, 2025	168	+47.4
Sep - Nov, 2025	454	-62.8
Dec - Feb, 2025	310	+55.8	-18	+50.0	-16	+54.3	-6.4	+46.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,220	648	649	449	217.5
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	345.01	63.0	1,096	690	590	ー	ー	J-GAAP
May, 2024	681.18	64.2	2,121	1,362	1,262	ー	Jun 28, 2024	J-GAAP
May, 2025	888.56	89.5	2,125	1,901	1,573	ー	Jun 30, 2025	J-GAAP
Jun - Feb, 2025	ー	92.7	1,969	1,825	1,468	ー	Mar 31, 2026	J-GAAP

Integroup Inc.(192A) Financial Results