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IntegralIntegral Corporation5842東証グロースその他金融業FY ending Dec 2025, consolidated, IFRS

Integral revenue and profit

Out of every ¥100 of sales, about ¥68 is left as operating profit. Revenue changed -56.3% from the prior year, operating profit -64.4%.

Five-year trend

Revenue¥13.7B
FY ending Dec 2021: ¥3.86B¥3.86BFY ending Dec 2022: ¥5.43B¥5.43BFY ending Dec 2023: ¥14.1B¥14.1BFY ending Dec 2024: ¥31.2B¥31.2BFY ending Dec 2025: ¥13.7B¥13.7BFY21FY22FY23FY24FY25
Operating income¥9.26B
FY ending Dec 2022: ¥3B¥3BFY ending Dec 2023: ¥11B¥11BFY ending Dec 2024: ¥26B¥26BFY ending Dec 2025: ¥9.26B¥9.26BFY21FY22FY23FY24FY25
Operating margin67.8%
FY ending Dec 2022: 55.2%55.2%FY ending Dec 2023: 78.1%78.1%FY ending Dec 2024: 83.3%83.3%FY ending Dec 2025: 67.8%67.8%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin44.5%
Asset turnover0.17×
ROA7.5%
ROA7.5%
Financial leverage1.35×
ROE10.1%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin44.5%
2021: 30.4%30.4%2022: 37.2%37.2%2023: 53.8%53.8%2024: 58.0%58.0%2025: 44.5%44.5%2122232425
Asset turnover0.17×
2021: 0.12×0.12×2022: 0.16×0.16×2023: 0.31×0.31×2024: 0.46×0.46×2025: 0.17×0.17×2122232425
ROA7.5%
2021: 3.7%3.7%2022: 6.0%6.0%2023: 16.6%16.6%2024: 26.8%26.8%2025: 7.5%7.5%2122232425
Financial leverage1.35×
2021: 1.85×1.85×2022: 1.73×1.73×2023: 1.54×1.54×2024: 1.39×1.39×2025: 1.35×1.35×2122232425
ROE10.1%
2021: 6.8%6.8%2022: 10.4%10.4%2023: 25.6%25.6%2024: 37.1%37.1%2025: 10.1%10.1%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202130.4%0.12×3.7%1.85×6.8%
202237.2%0.16×6.0%1.73×10.4%
202353.8%0.31×16.6%1.54×25.6%
202458.0%0.46×26.8%1.39×37.1%
202544.5%0.17×7.5%1.35×10.1%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.3%
2022: 4.4%4.4%2023: 1.5%1.5%2024: 0.6%0.6%2025: 1.3%1.3%2122232425
PPE ÷ total assets0.2%
2022: 0.7%0.7%2023: 0.4%0.4%2024: 0.2%0.2%2025: 0.2%0.2%2122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue3,8635,43514,08231,23013,655
Cost of revenue—————
Gross profit—————
SG&A—————
Operating income—3,00010,99426,0179,256
Pretax income1,6812,91310,91925,9859,264
Income tax—8923,3457,8793,190
Net income attributable to owners1,1732,0217,57418,1066,077
Operating margin—55.2%78.1%83.3%67.8%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 23%
0%
Other assets 77%

Funding

Other liabilities 25%
Equity 75%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥2.31B¥2.31B¥18.9B¥22.1B¥19.3B
Total assets¥32.1B¥34.9B¥56.3B¥79B¥83.3B
Net assets¥17.4B¥19.4B¥39.9B¥57.6B¥62.4B
Share capital—¥1.08B¥7.63B¥7.63B¥7.63B
Property, plant and equipment—¥238.2M¥208M¥178M¥179M
Current assets—¥2.72B¥19.2B¥33.1B¥22.1B
Total liabilities—¥15.5B¥16.4B¥21.4B¥20.9B
Equity attributable to owners of parent—¥19.4B¥39.9B¥57.6B¥62.4B
Retained earnings—¥18.3B¥25.9B¥43.6B¥48.3B
Treasury stock—-¥9.4M-¥9M-¥6M-¥4M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2025/01/01－2025/12/31)

    ID S100XOZ32026-03-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2024/01/01－2024/12/31)

    ID S100VG6U2025-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2023/01/01－2023/12/31)

    ID S100T5CH2024-03-27Open

Extracted from XBRL: 40 / Derived from other figures: 1

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