Go Deep
Integral Group Corporation
Integral Group Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,904 | 7.3 | 1.32 | 0.15 | 1,654.46 |
Integral Group Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,080,000,000.0 | 11,015,000,000.0 | 2,090,000,000.0 | 1,995,000,000.0 |
| Net Profit | 2,050,000,000.0 | 6,716,000,000.0 | 2,425,000,000.0 | 1,950,000,000.0 |
| EPS | — | 197.2 | — | — |
Integral Group Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 9,333,000,000.0 | 21,821,000,000.0 | 8,292,000,000.0 | 4,035,982,000.0 |
| Net Profit | 6,077,000,000.0 | 18,106,000,000.0 | 7,574,000,000.0 | 2,021,338,000.0 |
| EPS | 179.5 | 544.7 | 262.4 | 74.5 |
Integral Group Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 83,303,000,000.0 | 79,050,000,000.0 | 56,296,000,000.0 | 34,918,907,000.0 | — |
| Total Liabilities | 20,876,000,000.0 | 21,417,000,000.0 | 16,432,000,000.0 | 15,513,370,000.0 | — |
| Total Equity | 62,422,000,000.0 | 57,624,000,000.0 | 39,864,000,000.0 | 19,405,537,000.0 | — |
Integral Group Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 23.1%Receivables 1.1%Fixed assets (tangible) 0.8%Long-term investments 51.7%Other assets 23.3%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 2.5%Payables 1.2%Other liabilities 19.8%Shareholders' equity 74.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,277.0 | 22,138.0 | 18,937.0 | 2,315.4 |
| Receivables | 901.0 | 10,779.0 | 206.0 | 325.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 699.0 | 598.0 | 463.0 | 641.7 |
| Intangible assets | 0.0 | 1.0 | 3.0 | 5.8 |
| Long-term investments | 43,037.0 | 35,196.0 | 27,936.0 | 23,610.2 |
| Other assets | 19,389.0 | 10,338.0 | 8,751.0 | 8,020.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,300.0 | 759.0 | 4,280.0 | 5,130.0 |
| Long-term debt | 2,107.0 | 2,389.0 | 759.0 | 1,560.0 |
| Payables | 983.0 | 897.0 | 781.0 | 535.7 |
| Other liabilities | 16,486.0 | 17,372.0 | 10,612.0 | 8,287.6 |
| Shareholders' equity | 62,427.0 | 57,633.0 | 39,864.0 | 19,405.5 |
| Net tangible assets | 62,422.0 | 57,623.0 | 39,861.0 | 19,399.8 |
Integral Group Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,380,000,000.0 | 5,818,000,000.0 | 5,626,000,000.0 | 383,049,000.0 | — |
| Investing Activities | -84,000,000.0 | -102,000,000.0 | -5,000,000.0 | -684,000.0 | — |
| Financing Activities | -1,394,000,000.0 | -2,501,000,000.0 | 10,992,000,000.0 | -382,114,000.0 | — |