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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 FY ending Dec 2025 results

About 97% of Integral's sales come from PE investment business, with Real Estate investment business making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit down

Revenue -56.3% · profit -64.4%, calculated from disclosed figures.

Operating leverage: 1.14× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
-56.3%¥31.2B → ¥13.7B
Operating income
-64.4%¥26B → ¥9.26B
Net income attributable to owners
-66.4%¥18.1B → ¥6.08B
Operating cash flow
-123.7%¥5.82B → -¥1.38B
Free cash flow
-125.2%¥5.81B → -¥1.46B

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 Integral sells, how much goes where, and how much is kept.

FY ending Dec 2025
Operating costs
¥32
Operating profit
¥68
Net profit kept
¥45

Annual margin trends

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
Net margin44.5%
FY ending Dec 2021: 30.4%30.4%FY ending Dec 2022: 37.2%37.2%FY ending Dec 2023: 53.8%53.8%FY ending Dec 2024: 58.0%58.0%FY ending Dec 2025: 44.5%44.5%FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025
  • PE investment business¥8.99B
    97%
  • Real Estate investment business¥265M
    3%

Profit by segment

※ Segments without disclosed profit are drawn entirely as costs

※ Segment figures include inter-segment sales and do not sum to the company total

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

Spotted an error? Report it (corrections keep the original record)

Other periods

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