463A INTELLEX HOLDINGS Co.,Ltd. - Financial Results

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463A

TSE Standard

INTELLEX HOLDINGS Co.,Ltd.

1,059

JPY

-19

(-1.76%)

May 1, 3:30 pm JST

6.73

USD

May 1, 2:30 am 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	36,139	1,364	1,061	643	74.6	26	Jul 14, 2022	J-GAAP
May, 2023	41,236	710	239	100	11.7	18	Jul 14, 2023	J-GAAP
May, 2024	42,702	931	607	414	50.0	19	Jul 12, 2024	J-GAAP
May, 2025	44,793	2,386	2,166	1,667	206.5	46	Jul 11, 2025	J-GAAP
May, 2026 Guidance	58,033	2,875	2,232	1,442	144.6	47	Apr 28, 2026	J-GAAP
YoY	+29.6%	+20.5%	+3.0%	-13.5%	-30.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Apr 8, 2021	40,187	2,073	1,806	1,146	35	J-GAAP
Results	Jul 13, 2021	41,074	2,170	1,926	1,127	35	J-GAAP
May, 2022	Jul 13, 2021	Available in future release
	Jun 28, 2022
Results	Jul 14, 2022
May, 2023	Jul 14, 2022
	Jun 26, 2023
Results	Jul 14, 2023
May, 2024	Jul 14, 2023
	Jun 28, 2024
Results	Jul 12, 2024
May, 2025	Jul 12, 2024
	Jan 10, 2025
	Apr 25, 2025
Results	Jul 11, 2025
May, 2026	Jul 11, 2025	56,415	2,498	2,006	1,346	46	J-GAAP
	Apr 28, 2026	58,033	2,875	2,232	1,442	47	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	8,216	+63.1	Available in future release
May, 2002	13,093	+59.4
May, 2003	19,705	+50.5
May, 2004	26,314	+33.5
May, 2005	28,367	+7.8
May, 2006	31,795	+12.1
May, 2007	38,859	+22.2
May, 2008	47,448	+22.1
May, 2009	37,880	-20.2
May, 2010	27,840	-26.5
May, 2011	26,819	-3.7
May, 2012	27,572	+2.8
May, 2013	25,836	-6.3
May, 2014	26,381	+2.1
May, 2015	27,759	+5.2
May, 2016	38,975	+40.4
May, 2017	41,400	+6.2
May, 2018	43,507	+5.1
May, 2019	36,981	-15.0
May, 2020	37,863	+2.4
May, 2021	41,074	+8.5
May, 2022	36,139	-12.0
May, 2023	41,236	+14.1
May, 2024	42,702	+3.6
May, 2025	44,793	+4.9
May, 2026 Guidance	58,033	+29.6	2,875	+20.5	2,232	+3.0	144.6	-30.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	42,702	931	2.18	3.51	0.96	0.99	50.0
May, 2025	44,793	2,386	5.33	13.22	3.57	0.96	206.5
May, 2026 Guidance	58,033	2,875	4.95	10.13	2.35	0.94	144.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,448	2,829	2,166	1,667	226.1
Fiscal Year	May, 2008	May, 2007	May, 2025	May, 2025	May, 2010

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	23,309	521	252	130	15.2	9	Jul 14, 2023	J-GAAP
Dec - May, 2023	20,032	692	503	342	41.3	10	Jul 12, 2024	J-GAAP
Dec - May, 2024	22,159	650	599	605	75.0	29	Jul 11, 2025	J-GAAP
Dec - May, 2025 Guidance	27,755	1,049	701	383	38.4	24	Apr 28, 2026	J-GAAP
YoY	+25.3%	+61.4%	+17.0%	-36.7%	-48.8%

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	710	-3,781	-930	-2,851	4,313	4,734	10.37	J-GAAP
May, 2024	931	5,745	8,861	-3,116	-5,788	4,690	11.52	J-GAAP
May, 2025	2,386	-8,830	-5,931	-2,899	9,385	5,243	9.96	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	30,381	165	-54	-36	-4.4	ー	Apr 5, 2024	J-GAAP
Jun - Feb, 2024	31,057	1,834	1,721	1,346	167.0	79.5	Apr 7, 2025	J-GAAP
Jun - Feb, 2025	41,149	2,234	1,818	1,203	147.8	90.6	Apr 13, 2026	J-GAAP
YoY	+32.5%	+21.8%	+5.6%	-10.6%	-11.5%

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	12,321	766	661	450	54.4	6.2	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	10,416	1,282	1,174	810	101.1	12.3	Oct 4, 2024	J-GAAP
Sep - Nov, 2024	12,218	454	393	252	31.3	3.7	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	8,423	98	154	284	35.2	1.2	Apr 7, 2025	J-GAAP
Mar - May, 2025	13,736	552	445	321	39.8	4.0	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	16,340	1,249	1,038	743	91.8	7.6	Oct 6, 2025	J-GAAP
Sep - Nov, 2025	13,938	577	493	316	38.9	4.1	Jan 13, 2026	J-GAAP
Dec - Feb, 2025	10,871	408	287	144	17.7	3.8	Apr 13, 2026	J-GAAP
YoY	+29.1%	+316.3%	+86.4%	-49.3%	-49.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	11,937	+15.6	Available in future release
Jun - Aug, 2021	8,498	+0.9
Sep - Nov, 2021	8,591	-31.9
Dec - Feb, 2021	6,604	-18.5
Mar - May, 2022	12,446	+4.3
Jun - Aug, 2022	7,401	-12.9
Sep - Nov, 2022	10,526	+22.5
Dec - Feb, 2022	10,061	+52.3
Mar - May, 2023	13,248	+6.4
Jun - Aug, 2023	10,483	+41.6
Sep - Nov, 2023	12,187	+15.8
Dec - Feb, 2023	7,711	-23.4
Mar - May, 2024	12,321	-7.0
Jun - Aug, 2024	10,416	-0.6
Sep - Nov, 2024	12,218	+0.3
Dec - Feb, 2024	8,423	+9.2
Mar - May, 2025	13,736	+11.5
Jun - Aug, 2025	16,340	+56.9
Sep - Nov, 2025	13,938	+14.1
Dec - Feb, 2025	10,871	+29.1	408	+316.3	287	+86.4	17.7	-49.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,340	1,478	1,425	856	101.1
Fiscal Year	Aug, 2025	May, 2021	May, 2021	May, 2021	Aug, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	1,403.89	25.8	45,629	11,756	7,363	2.64	Jul 14, 2023	J-GAAP
May, 2024	1,479.04	29.1	40,710	11,854	7,627	2.17	Jul 12, 2024	J-GAAP
May, 2025	1,650.38	25.4	52,663	13,363	9,076	2.62	Jul 11, 2025	J-GAAP
Jun - Feb, 2025	ー	23.2	61,422	14,238	9,856	3.08	Apr 13, 2026	J-GAAP

INTELLEX HOLDINGS Co.,Ltd.(463A) Financial Results