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IntegroupIntegroup Inc.192A東証グロースサービス業FY ending May 2026, non-consolidated, J-GAAP

Integroup revenue and profit

Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -17.7% from the prior year, operating profit -75.9%.

Five-year trend

Revenue¥1.56B
FY ending May 2023: ¥1.27B¥1.27BFY ending May 2024: ¥2.2B¥2.2BFY ending May 2025: ¥1.89B¥1.89BFY ending May 2026: ¥1.56B¥1.56BFY23FY24FY25FY26
Operating income¥119.9M
FY ending May 2023: ¥238.3M¥238.3MFY ending May 2024: ¥983.9M¥983.9MFY ending May 2025: ¥497.3M¥497.3MFY ending May 2026: ¥119.9M¥119.9MFY23FY24FY25FY26
Operating margin7.7%
FY ending May 2023: 18.7%18.7%FY ending May 2024: 44.8%44.8%FY ending May 2025: 26.3%26.3%FY ending May 2026: 7.7%7.7%FY23FY24FY25FY26

What drives ROE

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

Net margin5.5%
Asset turnover0.71×
ROA3.9%
ROA3.9%
Financial leverage1.14×
ROE4.5%

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

Net margin5.5%
2023: 13.4%13.4%2024: 30.6%30.6%2025: 16.4%16.4%2026: 5.5%5.5%23242526
Asset turnover0.71×
2023: 1.16×1.16×2024: 1.37×1.37×2025: 0.89×0.89×2026: 0.71×0.71×23242526
ROA3.9%
2023: 15.6%15.6%2024: 41.8%41.8%2025: 14.7%14.7%2026: 3.9%3.9%23242526
Financial leverage1.14×
2023: 1.59×1.59×2024: 1.57×1.57×2025: 1.30×1.30×2026: 1.14×1.14×23242526
ROE4.5%
2023: 24.7%24.7%2024: 65.5%65.5%2025: 19.1%19.1%2026: 4.5%4.5%23242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
202313.4%1.16×15.6%1.59×24.7%
202430.6%1.37×41.8%1.57×65.5%
202516.4%0.89×14.7%1.30×19.1%
20265.5%0.71×3.9%1.14×4.5%

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 ÷ revenue2.6%
2023: 0.7%0.7%2024: 2.3%2.3%2025: 2.4%2.4%2026: 2.6%2.6%23242526
PPE ÷ total assets1.8%
2023: 0.9%0.9%2024: 2.4%2.4%2025: 2.1%2.1%2026: 1.8%1.8%23242526

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 May 2023FY ending May 2024FY ending May 2025FY ending May 2026
Revenue1,2742,1981,8921,558
Cost of revenue644762848838
Gross profit6291,4361,044720
SG&A391452547600
Operating income238984497120
Pretax income239954452128
Income tax6828114142
Net income attributable to owners17167231186
Operating margin18.7%44.8%26.3%7.7%

Balance sheet (reported items)

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

Assets

Cash 37%
2%
0%
Other assets 61%

Funding

Other liabilities 14%
Equity 86%

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

ItemFY ending May 2023FY ending May 2024FY ending May 2025FY ending May 2026
Cash and equivalents¥1.04B¥1.92B¥1.91B¥822.4M
Total assets¥1.1B¥2.12B¥2.13B¥2.24B
Net assets¥690M¥1.36B¥1.9B¥1.92B
Share capital¥100M¥100M¥214M¥228.8M
Property, plant and equipment¥9.4M¥51.5M¥45.4M¥40.1M
Intangible assets excluding goodwill¥365K¥1.8M¥8M¥6.2M
Current assets¥1.05B¥1.92B¥1.96B¥2.08B
Current liabilities¥406.3M¥758.7M¥223.9M¥317.8M
Total liabilities¥406.3M¥758.7M¥223.9M¥317.8M
Equity attributable to owners of parent¥690M¥1.36B¥1.9B¥1.92B
Retained earnings¥590M¥1.26B¥1.57B¥1.56B

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2025/06/01－2026/05/31)

    ID S100YZEV2026-08-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2024/06/01－2025/05/31)

    ID S100WLX82025-08-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2023/06/01－2024/05/31)

    ID S100UALH2024-08-28Open

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