Key Financial Data Of Reporting Company

インテグループ株式会社 - Filing #7288814

Concept 2024-06-01 to
2024-11-30
As at
2024-11-30
As at
2024-05-31
2023-06-01 to
2024-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,334,756,000 JPY
2,197,835,000 JPY
Ordinary profit (loss)
518,445,000 JPY
983,497,000 JPY
Profit (loss)
334,999,000 JPY
672,348,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
Share capital
206,016,000 JPY
100,000,000 JPY
Total number of issued shares
2,111,000 xbrli:shares
2,000,000 xbrli:shares
Net assets
1,909,392,000 JPY
1,362,359,000 JPY
Total assets
2,610,911,000 JPY
2,121,041,000 JPY
Dividend paid per share
Basic earnings (loss) per share
161.81
336.17
Diluted earnings per share
151.79
Equity-to-asset ratio
0.731 xbrli:pure
0.642 xbrli:pure
Net cash provided by (used in) operating activities
148,237,000 JPY
986,366,000 JPY
Net cash provided by (used in) investing activities
JPY
-109,514,000 JPY
Net cash provided by (used in) financing activities
212,032,000 JPY
JPY
Cash and cash equivalents
2,276,031,000 JPY
1,915,760,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.