5842 Integral Corporation - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5842

TSE Growth

Integral Corporation

4,100

JPY

+340

(+9.04%)

Dec 23, 3:30 pm JST

26.18

USD

Dec 23, 1:30 am EST

Result

ー

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
Dec, 2020 ＊	1,159	ー	203	153	5.8	0	ー	J-GAAP
Dec, 2021 ＊	3,863	1,767	1,681	1,173	44.0	0	ー	IFRS
Dec, 2022 ＊	5,435	3,000	2,913	2,021	74.5	0	ー	IFRS
Dec, 2023	14,082	10,994	10,919	7,574	262.4	0	Feb 13, 2024	IFRS
Dec, 2024 Guidance	ー	ー	ー	ー	－	24	Feb 13, 2024	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Sep 20, 2023	ー	ー	ー	ー	0*	IFRS
- - - - Results	Feb 13, 2024	14,082	10,994	10,919	7,574	0*	IFRS
Dec, 2024	Feb 13, 2024	ー	ー	ー	ー	24	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	2,664	－	Available in future release
Dec, 2019	954	-64.2
Dec, 2020	1,159	+21.5
Dec, 2021	3,863	+233.3
Dec, 2022	5,435	+40.7
Dec, 2023	14,082	+159.1
Dec, 2024 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022 ＊	5,435	3,000	55.2	11.00	6.03	0.16	74.5
Dec, 2023	14,082	10,994	78.1	25.56	16.61	0.31	262.4
Dec, 2024 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,082	10,994	10,919	7,574	262.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	3,654	2,428	2,383	1,661	61.3	0	ー	IFRS
Jul - Dec, 2023	7,685	5,905	5,872	4,066	140.9	0	Feb 13, 2024	IFRS
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	12	Feb 13, 2024	IFRS
YoY	－	－	－	－	－

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
Dec, 2021	1,767	-1,738	-1,717	-21	1,962	2,309	7.19	IFRS
Dec, 2022	3,000	383	383	0	-382	2,309	6.61	IFRS
Dec, 2023	10,994	5,621	5,626	-5	10,992	18,922	33.61	IFRS

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
Jan - Sep, 2022	2,747	937	872	589	21.8	ー	ー	IFRS
Jan - Sep, 2023	7,552	5,334	5,272	3,654	133.0	48.3	Nov 13, 2023	IFRS
Jan - Sep, 2024	17,387	13,478	13,450	9,344	281.5	ー	Nov 11, 2024	IFRS
YoY	+130.2%	+152.7%	+155.1%	+155.7%	+111.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,688	2,063	2,041	1,432	52.8	76.7	ー	IFRS
Jan - Mar, 2023	1,126	484	463	319	11.7	43.0	ー	IFRS
Apr - Jun, 2023	5,271	4,605	4,584	3,189	117.1	87.4	ー	IFRS
Jul - Sep, 2023	1,155	245	225	146	5.3	21.2	Nov 13, 2023	IFRS
Oct - Dec, 2023	6,530	5,660	5,647	3,920	135.8	86.7	Feb 13, 2024	IFRS
Jan - Mar, 2024	5,008	3,659	3,643	2,521	76.1	73.1	May 9, 2024	IFRS
Apr - Jun, 2024	4,675	3,175	3,165	2,215	66.8	67.9	Aug 9, 2024	IFRS
Jul - Sep, 2024	7,704	6,644	6,642	4,608	138.8	86.2	Nov 11, 2024	IFRS
YoY	+567.0%	+2,611.8%	+2,852.0%	+3,056.2%	+2,514.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	2,842	－	Available in future release
Apr - Jun, 2022	-1,061	－
Jul - Sep, 2022	966	－
Oct - Dec, 2022	2,688	－
Jan - Mar, 2023	1,126	-60.4
Apr - Jun, 2023	5,271	－
Jul - Sep, 2023	1,155	+19.6
Oct - Dec, 2023	6,530	+142.9
Jan - Mar, 2024	5,008	+344.8
Apr - Jun, 2024	4,675	-11.3
Jul - Sep, 2024	7,704	+567.0	6,644	+2,611.8	6,642	+2,852.0	138.8	+2,518.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,704	6,644	6,642	4,608	138.8
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	6,494.80	54.0	32,120	17,357	ー	ー	ー	IFRS
Dec, 2022	7,127.80	55.6	34,918	19,405	18,292	0.14	ー	IFRS
Dec, 2023	1,202.64	70.8	56,296	39,864	25,866	0.04	Feb 13, 2024	IFRS
Jan - Sep, 2024	ー	74.0	65,971	48,830	34,812	0.07	Nov 11, 2024	IFRS

Integral Corporation(5842) Financial Results