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Definitive Analysis

Financial Statements

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Page: Company Financials

Integral Corporation

Ticker: 5842.T | Industry: Asset Management | Sector: Financial Services
$3,620.00 +105.00 (2.99%)
As of: 2026-01-27

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Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 3,060.00 4,212.50 2,442.75 2,475.00
Market Capitalization 103,506.47M 142,253.88M 70,234.30M 80,452.12M
(-) Cash & Equivalents 18,451.00M 18,141.25M 10,077.15M 1,154.80M
(+) Total Debt 2,751.50M 4,296.75M 6,454.09M 3,503.97M
Enterprise Value 87,806.97M 128,409.38M 66,611.23M 82,801.30M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue 15,639M 9,996M 21,821M 8,292M 4,036M 3,279M
Cost of Revenue 2,390M 0M 0M 0M 0M 0M
Gross Profit 13,249M 9,996M 21,821M 8,292M 4,036M 3,279M
Gross Profit Margin 84.7% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,304M 0M 0M 0M 0M 0M
Operating Expenses 2,418M -2,742M -4,196M -2,702M 1,036M 1,511M
Operating Income (EBIT) 10,831M 12,738M 26,017M 10,994M 3,000M 1,768M
Operating Income Margin 69.3% 127.4% 119.2% 132.6% 74.3% 53.9%
Interest Income 132M 89M 225M 6M 3M 1M
Interest Expense 0M 147M 257M 81M 89M 87M
Net Interest Income 132M -58M -32M -75M -87M -86M
Unusual Items 4,436M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 10,963M 12,680M 25,985M 10,919M 2,913M 1,681M
Pre-Tax Income 15,399M 12,680M 25,985M 10,919M 2,913M 1,681M
Pre-Tax Margin 98.5% 126.9% 119.1% 131.7% 72.2% 51.3%
Income Tax Expense 4,664M 3,878M 7,879M 3,345M 892M 508M
Net Income 10,736M 8,801M 18,106M 7,574M 2,021M 1,173M
Net Income Margin 68.6% 88.0% 83.0% 91.3% 50.1% 35.8%
Depreciation & Amortization 157M 186M 205M 185M 186M 184M
EBITDA 10,988M 12,924M 26,222M 11,179M 3,186M 1,952M
EBITDA Margin 70.3% 129.3% 120.2% 134.8% 78.9% 59.5%
NOPAT 7,551M 8,843M 18,128M 7,626M 2,082M 1,234M
NOPAT Margin 48.3% 88.5% 83.1% 92.0% 51.6% 37.6%
Owner's Earnings 10,799M 8,982M 18,300M 7,754M 2,206M 1,336M
Owner's Earnings Margin 69.1% 89.8% 83.9% 93.5% 54.7% 40.7%
EPS (Basic) 451.27 266.53 544.66 262.37 74.52 37.40
EPS (Diluted) 307.32 267.55 510.64 243.92 68.48 37.40
Shares (Basic) 34M 31M 33M 29M 27M 31M
Shares (Diluted) 35M 33M 35M 31M 30M 31M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash & Cash Equivalents 19,992.00M 16,910.00M 22,137.00M 18,922.81M 2,309.59M 2,309.34M 2,086.21M
Short-Term Investments 1.00M 1.00M 1.00M 15.72M 5.84M 21.16M 4.15M
Cash & Short-Term Investments 19,993.00M 16,911.00M 22,138.00M 18,938.53M 2,315.43M 2,330.51M 2,090.36M
Net Receivables 2,129.00M 4,673.00M 10,779.00M 206.00M 64.44M 18.35M 0.00M
Inventory 0.00M 0.00M 0.00M -0.57M 279.88M 145.54M 0.00M
Other Current Assets 1,749.00M -1,992.00M 153.00M 49.83M 59.11M 45.53M 585.53M
Total Current Assets 23,871.00M 19,592.00M 33,070.00M 19,193.79M 2,718.86M 2,539.93M 2,675.89M
Property, Plant & Equipment 881.00M 585.00M 598.00M 463.81M 641.66M 825.46M 991.49M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.00M 1.00M 1.00M 3.77M 5.75M 7.74M 3.30M
Long-Term Investments 48,619.00M 51,186.00M 42,990.00M 36,583.33M 31,546.80M 28,725.71M 25,536.38M
Tax Assets 0.00M 0.00M 0.00M 15.72M 5.84M 21.16M 4.15M
Other Non-Current Assets 2,193.00M 2,151.00M 2,391.00M 0.18M 0.00M 0.17M 0.73M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 51,694.00M 53,923.00M 45,980.00M 37,066.80M 32,200.05M 29,580.24M 26,536.04M
Total Assets 75,565.00M 73,515.00M 79,050.00M 56,260.58M 34,918.91M 32,120.17M 29,211.93M
Accounts Payable 413.00M 320.00M 897.00M 781.00M 535.74M 438.94M 859.80M
Short-Term Debt 409.00M 453.00M 759.00M 4,280.00M 5,130.00M 4,600.00M 3,260.00M
Tax Payables 0.00M 0.00M 4,641.00M 1,513.88M 135.55M 192.48M 66.45M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 135.55M 192.48M 66.45M
Other Current Liabilities 2,258.00M 2,913.00M 6,170.00M 801.35M 971.26M 312.32M 539.51M
Total Current Liabilities 3,080.00M 3,686.00M 12,467.00M 7,376.23M 6,908.11M 5,736.22M 4,792.21M
Long-Term Debt 1,989.00M 1,987.00M 2,389.00M 759.77M 1,560.00M 2,360.00M 1,600.00M
Capital Lease Obligations 532.00M 217.00M 264.00M 177.00M 317.94M 456.91M 595.17M
Deferred Tax Liabilities 11,126.00M 10,766.00M 10,465.00M 8,003.50M 6,612.62M 6,095.01M 5,926.47M
Other Non-Current Liabilities 215.00M 10,980.00M 215.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 13,862.00M 23,950.00M 13,333.00M 8,940.27M 8,490.56M 8,911.92M 8,121.65M
Total Liabilities 16,942.00M 27,636.00M 25,800.00M 16,316.50M 15,398.67M 14,648.14M 12,913.85M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 18,292.36M 16,271.02M 0.00M
Common Stock 7,634.00M 7,634.00M 7,634.00M 7,634.25M 1,077.75M 1,077.75M 1,077.75M
Retained Earnings 44,533.00M 42,559.00M 43,574.00M 25,866.85M 18,292.36M 16,271.02M 15,097.70M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 7.00M 9.00M 9.00M 0.00M 4,692.51M 5,086.40M 0.00M
Total Shareholders’ Equity 52,167.00M 50,193.00M 51,208.00M 33,501.10M 37,662.46M 33,619.78M 16,175.45M
Total Equity 52,174.00M 50,202.00M 51,217.00M 33,501.10M 42,354.97M 38,706.18M 16,175.45M
Total Liabilities & Equity 69,116.00M 77,838.00M 77,017.00M 49,817.60M 57,753.64M 53,354.32M 29,089.31M
Tangible Assets 75,564.00M 73,514.00M 79,049.00M 56,256.82M 34,913.16M 32,112.43M 29,208.63M
Tangible Equity 52,173.00M 50,201.00M 51,216.00M 33,497.33M 42,349.22M 38,698.45M 16,172.15M
Tangible Book Value 52,173.00M 50,201.00M 51,216.00M 33,497.33M 42,349.22M 38,698.45M 16,172.15M
Total Investments 48,618.00M 51,187.00M 42,990.00M 36,599.05M 31,552.64M 28,746.87M 25,540.53M
Net Debt -17,594.00M -14,470.00M -18,989.00M -13,883.05M 4,380.41M 4,650.66M 2,773.79M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Working Capital 20,562.0M 15,822.0M 24,875.0M 11,710.7M -4,331.2M -3,336.9M -2,256.9M
Total Capital 61,546.0M 59,209.0M 61,036.0M 45,081.3M 26,413.5M 24,774.2M 21,638.6M
Capital Employed 72,256.0M 69,745.0M 70,855.0M 48,777.5M 27,868.8M 26,243.4M 24,279.2M
Invested Capital 41,554.0M 42,299.0M 38,899.0M 26,158.5M 24,103.9M 22,464.9M 19,552.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income 15,069.00M 10,607.84M 18,106.00M 10,919.00M 2,913.38M 1,173.00M
Depreciation & Amortization 289.00M 185.74M 205.00M 185.00M 185.79M 183.91M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.03M 0.00M 0.00M 0.01M 0.02M
Change in Working Capital -271.00M -6,314.92M -18,057.00M -5,049.00M -2,292.05M -481.79M
Accounts Receivable 826.00M -3,662.01M -9,640.00M 83.00M -161.47M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 37.00M -452.00M 56.00M 0.00M 0.00M -426.59M
Other Working Capital -822.00M -2,200.91M -8,473.00M -5,132.00M -2,130.57M -55.20M
Other Non-Cash Items 740.00M -2,296.22M 5,564.00M -429.00M -424.08M -2,592.72M
Net Cash from Operating Activities 15,827.00M 2,182.47M 5,818.00M 5,626.00M 383.05M -1,717.59M
Capital Expenditures (PPE) -94.00M -4.91M -11.00M -5.00M -0.68M -21.64M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 10.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -91.00M 0.00M -91.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -175.00M -4.91M -102.00M -5.00M -0.68M -21.64M
Net Debt Issuance -4,681.00M -3,445.23M -2,025.00M -1,650.00M -270.00M 2,100.00M
Long-Term Debt Issuance -390.00M -2,045.23M 1,475.00M -800.00M -20.00M -400.00M
Short-Term Debt Issuance -4,291.00M -1,400.00M -3,500.00M -850.00M -250.00M 2,500.00M
Net Stock Issuance 63.00M 12,803.83M 52.00M 12,784.00M 26.85M 1,139.38M
Common Stock Issuance 63.00M 13,133.38M 52.00M 13,113.00M 26.85M 0.63M
Common Stock Repurchased 0.00M -284.83M 0.00M -329.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 1,138.75M
Net Dividends Paid -1,135.00M 0.00M -398.00M 0.00M 0.00M 0.00M
Common Dividends Paid -1,135.00M 0.00M -398.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 3,321.00M -138.95M -130.00M -142.00M -138.96M -1,277.02M
Net Cash from Financing Activities -2,432.00M 9,219.65M -2,501.00M 10,992.00M -382.11M 1,962.36M
Effect of FX on Cash -7,655.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 5,565.00M 11,394.81M 3,215.00M 16,613.00M 0.25M 223.14M
Cash at Beginning of Period 72,343.00M 54,405.97M 18,922.00M 2,309.00M 2,309.34M 2,086.21M
Cash at End of Period 77,908.00M 65,800.78M 22,137.00M 18,922.00M 2,309.59M 2,309.34M
Operating Cash Flow 13,796.00M 2,182.47M 5,818.00M 5,626.00M 383.05M -1,717.59M
Capital Expenditure -94.00M -4.91M -11.00M -5.00M -0.68M -21.64M
Free Cash Flow 13,702.00M 2,177.56M 5,807.00M 5,621.00M 382.37M -1,739.22M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
EBITDA 12,102.00M 10,182.10M 22,026.00M 8,477.00M 4,221.77M 3,462.84M
(-) Tax Adjustment 3,665.42M 3,113.72M 6,678.58M 2,596.90M 1,292.65M 1,046.35M
(-) Change In Working Capital -271.00M -6,314.92M -18,057.00M -5,049.00M -2,292.05M -481.79M
(-) Capital Expenditure -94.00M -4.91M -11.00M -5.00M -0.68M -21.64M
Unlevered Free Cash Flow 8,613.58M 13,378.39M 33,393.42M 10,924.10M 5,220.48M 2,876.64M
(-) Net Interest Income After Taxes 92.02M -40.27M -22.30M -52.02M -60.23M -60.25M
Net Debt Issuance -4,681.00M -3,445.23M -2,025.00M -1,650.00M -270.00M 2,100.00M
Levered Free Cash Flow 3,840.56M 9,973.43M 31,390.72M 9,326.12M 5,010.71M 5,036.89M