Key Financial Data Of Group

Integral Corporation - Filing #7345849

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of group
Business results of group
Net sales
8,996,026,000 JPY
2,776,720,000 JPY
2,637,880,000 JPY
1,159,756,000 JPY
954,362,000 JPY
Ordinary profit (loss)
5,423,675,000 JPY
1,152,962,000 JPY
1,228,827,000 JPY
203,229,000 JPY
-226,492,000 JPY
Net assets
21,998,401,000 JPY
6,531,845,000 JPY
5,452,589,000 JPY
4,077,846,000 JPY
3,291,784,000 JPY
Total assets
29,470,597,000 JPY
14,712,142,000 JPY
13,824,631,000 JPY
9,876,030,000 JPY
9,590,465,000 JPY
Net assets per share
663.64
239.88
203.97
1,532.45
1,251.62
Basic earnings (loss) per share
130.49
28.93
31.76
58.11
-63.23
Diluted earnings per share
121.32
Equity-to-asset ratio
0.746 xbrli:pure
0.444 xbrli:pure
0.394 xbrli:pure
0.413 xbrli:pure
0.343 xbrli:pure
Rate of return on equity
0.264 xbrli:pure
0.131 xbrli:pure
0.178 xbrli:pure
0.042 xbrli:pure
xbrli:pure
Price-earnings ratio
20.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
71 xbrli:pure
71 xbrli:pure
63 xbrli:pure
63 xbrli:pure
58 xbrli:pure
58 xbrli:pure
50 xbrli:pure
41 xbrli:pure
Revenue
14,082,580,000 JPY
5,435,371,000 JPY
3,863,263,000 JPY
Profit (loss) before tax
10,919,838,000 JPY
2,913,377,000 JPY
1,681,366,000 JPY
Profit (loss), attributable to owners of parent
7,574,494,000 JPY
2,021,338,000 JPY
1,173,314,000 JPY
Comprehensive income, attributable to owners of parent
7,574,494,000 JPY
2,021,338,000 JPY
1,173,314,000 JPY
Equity attributable to owners of parent
39,864,516,000 JPY
19,405,537,000 JPY
17,357,338,000 JPY
Total assets
56,296,580,000 JPY
34,918,907,000 JPY
32,120,170,000 JPY
Owners' equity per share
1,202.64
712.78
649.48
Basic earnings (loss) per share
262.37
74.52
44.04
Diluted earnings (loss) per share
243.93
68.48
40.39
Ratio of owners' equity to gross assets
0.708 xbrli:pure
0.556 xbrli:pure
0.540 xbrli:pure
Rate of return on equity
0.256 xbrli:pure
0.110 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
5,626,472,000 JPY
383,049,000 JPY
-1,717,586,000 JPY
Cash flows from (used in) investing activities
-5,908,000 JPY
-684,000 JPY
-21,637,000 JPY
Cash flows from (used in) financing activities
10,992,652,000 JPY
-382,114,000 JPY
1,962,359,000 JPY
Cash and cash equivalents
18,922,810,000 JPY
2,309,593,000 JPY
2,309,342,000 JPY

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