Go Deep
Integroup Inc.
Integroup Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,496 | 13.8 | 1.50 | 0.00 | 802.11 |
Integroup Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 439,525,000.0 | 625,700,000.0 | 310,124,000.0 | 453,740,000.0 |
| Net Profit | 55,295,000.0 | 94,345,000.0 | -13,528,000.0 | 73,595,000.0 |
| EPS | 25.3 | — | — | — |
Integroup Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 1,558,064,000.0 | 1,892,197,000.0 | 2,197,835,000.0 | 1,273,611,000.0 | — |
| Net Profit | 85,842,000.0 | 311,117,000.0 | 672,348,000.0 | 170,695,000.0 | — |
| EPS | 39.9 | 148.6 | 336.2 | 85.3 | — |
Integroup Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,238,301,000.0 | 2,125,437,000.0 | 2,121,041,000.0 | 1,096,356,000.0 | — |
| Total Liabilities | 317,757,000.0 | 223,924,000.0 | 758,682,000.0 | 406,345,000.0 | — |
| Total Equity | 1,920,544,000.0 | 1,901,513,000.0 | 1,362,359,000.0 | 690,011,000.0 | — |
Integroup Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 90.4%Fixed assets (tangible) 6.3%Other assets 2.6%
How it's funded — May 2026
Payables 12.3%Other liabilities 1.9%Shareholders' equity 85.8%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,022.4 | 1,912.7 | 1,915.8 | 1,038.9 |
| Receivables | 11.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 140.1 | 147.9 | 156.4 | 37.7 |
| Intangible assets | 6.2 | 8.0 | 1.8 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 58.6 | 56.9 | 47.1 | 19.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 275.8 | 168.9 | 727.8 | 0.0 |
| Other liabilities | 42.0 | 55.0 | 30.9 | 406.3 |
| Shareholders' equity | 1,920.5 | 1,901.5 | 1,362.4 | 690.0 |
| Net tangible assets | 1,914.3 | 1,893.5 | 1,360.5 | 689.6 |
Integroup Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 176,469,000.0 | -224,300,000.0 | 986,366,000.0 | 573,961,000.0 | — |
| Investing Activities | -1,200,000,000.0 | -6,800,000.0 | -109,514,000.0 | -4,112,000.0 | — |
| Financing Activities | -66,778,000.0 | 228,036,000.0 | 0.0 | — | — |