Integral Corporation (FRA:Q75)
Germany
· Delayed Price · Currency is EUR 16.20
-1.30 (-7.43%)
At close: May 13, 2025, 10:00 PM CET
Integral Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | - | - | - | - | - | 2,010 | Upgrade
|
| Other Revenue | 27,220 | 31,226 | 14,077 | 5,430 | 3,861 | - | Upgrade
|
| Revenue | 27,220 | 31,226 | 14,077 | 5,430 | 3,861 | 2,010 | Upgrade
|
| Revenue Growth (YoY) | 71.32% | 121.82% | 159.25% | 40.64% | 92.09% | -20.86% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 886.64 | Upgrade
|
| Gross Profit | 27,220 | 31,226 | 14,077 | 5,430 | 3,861 | 1,123 | Upgrade
|
| Selling, General & Admin | 4,293 | 4,664 | 2,671 | 2,435 | 2,095 | - | Upgrade
|
| Other Operating Expenses | 342 | 342 | 227 | -4 | -1 | 835.57 | Upgrade
|
| Operating Expenses | 4,839 | 5,210 | 3,082 | 2,431 | 2,094 | 835.57 | Upgrade
|
| Operating Income | 22,381 | 26,016 | 10,995 | 2,999 | 1,767 | 287.83 | Upgrade
|
| Interest Expense | -313 | -254 | -81 | -89 | -87 | - | Upgrade
|
| Interest & Investment Income | 304 | 225 | 6 | 2 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -2 | -1 | 1 | - | 31.78 | Upgrade
|
| Pretax Income | 22,374 | 25,985 | 10,919 | 2,913 | 1,681 | 319.61 | Upgrade
|
| Income Tax Expense | 7,061 | 7,879 | 3,345 | 892 | 508 | 104.2 | Upgrade
|
| Net Income to Company | - | 18,106 | 7,574 | 2,021 | 1,173 | - | Upgrade
|
| Net Income | 15,313 | 18,106 | 7,574 | 2,021 | 1,173 | 215.41 | Upgrade
|
| Net Income to Common | 15,313 | 18,106 | 7,574 | 2,021 | 1,173 | 215.41 | Upgrade
|
| Net Income Growth | 83.59% | 139.06% | 274.76% | 72.29% | 444.54% | -17.43% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 29 | 27 | 27 | - | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 31 | 30 | 29 | - | Upgrade
|
| Shares Change (YoY) | 7.53% | 14.19% | 5.20% | 1.64% | - | - | Upgrade
|
| EPS (Basic) | 458.47 | 544.66 | 262.35 | 74.51 | 44.03 | - | Upgrade
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| EPS (Diluted) | 437.05 | 510.65 | 243.93 | 68.48 | 40.39 | - | Upgrade
|
| EPS Growth | 70.70% | 109.34% | 256.21% | 69.55% | - | - | Upgrade
|
| Free Cash Flow | 5,801 | 5,807 | 5,621 | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 165.57 | 163.78 | 181.02 | - | - | - | Upgrade
|
| Dividend Per Share | 34.000 | 34.000 | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 55.89% | Upgrade
|
| Operating Margin | 82.22% | 83.31% | 78.11% | 55.23% | 45.77% | 14.32% | Upgrade
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| Profit Margin | 56.26% | 57.98% | 53.80% | 37.22% | 30.38% | 10.72% | Upgrade
|
| Free Cash Flow Margin | 21.31% | 18.60% | 39.93% | - | - | - | Upgrade
|
| EBITDA | 22,626 | 26,221 | 11,180 | - | - | - | Upgrade
|
| EBITDA Margin | 83.12% | 83.97% | 79.42% | - | - | - | Upgrade
|
| D&A For EBITDA | 245 | 205 | 185 | - | - | - | Upgrade
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| EBIT | 22,381 | 26,016 | 10,995 | 2,999 | 1,767 | 287.83 | Upgrade
|
| EBIT Margin | 82.22% | 83.31% | 78.11% | 55.23% | 45.77% | 14.32% | Upgrade
|
| Effective Tax Rate | 31.56% | 30.32% | 30.64% | 30.62% | 30.22% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.