Is Integral Corporation (5842.T) a Buy, Sell, or Hold?
JPX : 5842.T
Integral Corporation — Financials
$2921 JPY
-$10 (-0.34%)
- Volume
- 66.7K
- Average Volume
- 86.86K
- Market Capitalization
- $99.47B
- P/E Ratio
- 7.59
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $4395.00
- Year Low
- $2686.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $4.02
5842.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 9.33B | 21.82B | 8.29B | 4.04B | 3.28B |
| costOfRevenue | 4.75B | - | - | - | - |
| grossProfit | 4.58B | 21.82B | 8.29B | 4.04B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - |
| otherExpenses | -4.67B | -4.2B | -2.7B | 1.04B | 1.51B |
| operatingExpenses | -4.67B | -4.2B | -2.7B | 1.04B | 1.51B |
| costAndExpenses | 80M | -4.2B | -2.7B | 1.04B | 1.51B |
| netInterestIncome | 1.45B | -32M | -75M | -86.81M | -86.34M |
| interestIncome | 1.75B | 225M | 6M | 2.52M | 1.01M |
| interestExpense | 295M | 257M | 81M | 89.33M | 87.35M |
| depreciationAndAmortization | 355M | 205M | 185M | 185.78M | 183.91M |
| ebitda | 9.91B | 26.45B | 11.18B | 3.19B | 1.95B |
| ebit | 9.56B | 26.24B | 11B | 3B | 1.77B |
| nonOperatingIncomeExcludingInterest | -306M | -225M | -6M | -2.52M | -1.01M |
| operatingIncome | 9.25B | 26.02B | 10.99B | 3B | 1.77B |
| totalOtherIncomeExpensesNet | 11M | -32M | -75M | -86.81M | -86.34M |
| incomeBeforeTax | 9.26B | 25.98B | 10.92B | 2.91B | 1.68B |
| incomeTaxExpense | 3.19B | 7.88B | 3.34B | 892.04M | 508.05M |
| netIncomeFromContinuingOperations | 6.07B | 18.11B | 7.57B | 2.02B | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1000 | - |
| netIncome | 6.08B | 18.11B | 7.57B | 2.02B | 1.17B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 6.08B | 18.11B | 7.57B | 2.02B | 1.17B |
| eps | 179.46 | 544.66 | 262.37 | 74.52 | 37.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.28B | 22.14B | 18.92B | 2.31B | 2.31B | 2.09B |
| shortTermInvestments | - | 1M | 15.72M | 5.84M | 21.16M | 4.15M |
| cashAndShortTermInvestments | 19.28B | 22.14B | 18.94B | 2.32B | 2.33B | 2.09B |
| netReceivables | 901M | 10.78B | 206M | 64.44M | 18.35M | - |
| accountsReceivables | 901M | 10.78B | 206M | 64.44M | 18.35M | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | -572K | 279.88M | 145.54M | - |
| prepaids | - | - | 36M | - | - | - |
| otherCurrentAssets | 4.25B | 153M | 49.83M | 59.11M | 45.53M | 585.53M |
| totalCurrentAssets | 24.43B | 33.07B | 19.23B | 2.72B | 2.54B | 2.68B |
| propertyPlantEquipmentNet | 699M | 598M | 463.81M | 641.66M | 825.46M | 991.49M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 1M | 3.76M | 5.75M | 7.74M | 3.3M |
| goodwillAndIntangibleAssets | - | 1M | 3.76M | 5.75M | 7.74M | 3.3M |
| longTermInvestments | 57.98B | 42.99B | 36.58B | 31.55B | 28.73B | 25.54B |
| taxAssets | - | - | 15.72M | 5.84M | 21.16M | 4.15M |
| otherNonCurrentAssets | 198M | 2.39B | 175K | 2000 | 170K | 725K |
| totalNonCurrentAssets | 58.87B | 45.98B | 37.07B | 32.2B | 29.58B | 26.54B |
| otherAssets | - | - | 1000 | 1000 | - | 1000 |
| totalAssets | 83.3B | 79.05B | 56.3B | 34.92B | 32.12B | 29.21B |
| totalPayables | 2.64B | 897M | 2.3B | 671.3M | 631.41M | 926.25M |
| accountPayables | 983M | 897M | 781M | 535.74M | 438.94M | 859.8M |
| otherPayables | 1.66B | - | 1.51B | 135.55M | 192.48M | 66.45M |
| accruedExpenses | - | 258M | - | - | - | - |
| shortTermDebt | 1.3B | 759M | 4.28B | 5.13B | 4.6B | 3.26B |
| capitalLeaseObligationsCurrent | 229M | 111M | 141.99M | 141.99M | 140.59M | 140.57M |
| taxPayables | - | 4.64B | 1.51B | 135.55M | 192.48M | 66.45M |
| deferredRevenue | - | - | - | 135.55M | 192.48M | 66.45M |
| otherCurrentLiabilities | -2.64B | 6.17B | 801.35M | 971.26M | 312.32M | 539.51M |
| totalCurrentLiabilities | 1.53B | 8.2B | 7.52B | 7.05B | 5.88B | 4.93B |
| longTermDebt | 2.11B | 2.39B | 759.76M | 1.56B | 2.36B | 1.6B |
| capitalLeaseObligationsNonCurrent | 191M | 153M | 35.01M | 175.95M | 316.32M | 454.61M |
| deferredRevenueNonCurrent | - | - | 114.7M | 114.7M | 114.7M | 114.7M |
| deferredTaxLiabilitiesNonCurrent | 11.62B | 10.46B | 8B | 6.61B | 6.1B | 5.93B |
| otherNonCurrentLiabilities | 5.43B | 215M | 2000 | 1000 | 1000 | 2000 |
| totalNonCurrentLiabilities | 19.34B | 13.22B | 8.91B | 8.46B | 8.89B | 8.1B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 420M | 264M | 177M | 317.94M | 456.91M | 595.17M |
| totalLiabilities | 20.87B | 21.42B | 16.43B | 15.51B | 14.76B | 13.03B |
| treasuryStock | -4M | -6M | -9.14M | -9.38M | -11.88M | -12.5M |
| preferredStock | - | - | - | 18.29B | 16.27B | - |
| commonStock | 7.63B | 7.63B | 7.63B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 48.33B | 43.57B | 25.87B | 18.29B | 16.27B | 15.1B |
| additionalPaidInCapital | 6.46B | 6.42B | 6.37B | 43.58M | 18.85M | 18.84M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 6.08B | 18.11B | 10.92B | 2.91B | 1.17B |
| depreciationAndAmortization | 355M | 205M | 185M | 185.78M | 183.91M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 10000 | 20000 |
| changeInWorkingCapital | 10.95B | -18.06B | -5.05B | -2.29B | -481.79M |
| accountsReceivables | 9.93B | -9.64B | 83M | -161.47M | 145.12M |
| inventory | - | - | - | - | - |
| accountsPayables | 86M | 56M | - | - | -426.59M |
| otherWorkingCapital | 936M | -8.47B | -5.13B | -2.13B | -55.2M |
| otherNonCashItems | -3.78B | 5.56B | -429M | -424.08M | -2.59B |
| netCashProvidedByOperatingActivities | 13.6B | 5.82B | 5.63B | 383.05M | -1.72B |
| investmentsInPropertyPlantAndEquipment | -84M | -11M | -5M | -684K | -21.64M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -91M | - | - | - |
| netCashProvidedByInvestingActivities | -84M | -102M | -5M | -684K | -21.64M |
| netDebtIssuance | 99M | -2.02B | -1.65B | -270M | 2.1B |
| longTermNetDebtIssuance | - | 1.48B | -800M | -20M | -400M |
| shortTermNetDebtIssuance | 99M | -3.5B | -850M | -250M | 2.5B |
| netStockIssuance | 38M | 52M | 12.78B | 26.85M | 1.14B |
| netCommonStockIssuance | 38M | 52M | 12.78B | 26.85M | 625K |
| commonStockIssuance | 38M | 52M | 13.11B | 26.85M | 625K |
| commonStockRepurchased | - | - | -329M | - | - |
| netPreferredStockIssuance | - | - | - | - | 1.14B |
| netDividendsPaid | -1.32B | -398M | - | - | - |
| commonDividendsPaid | - | -398M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -214M | -130M | -142M | -138.96M | -1.28B |
| netCashProvidedByFinancingActivities | -1.39B | -2.5B | 10.99B | -382.11M | 1.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.02B | 2.09B | 2B | 3.44B | 1.81B | 12.2B | 6.04B | 2.26B | 1.45B | 4.24B |
| costOfRevenue | 1.69B | 1.31B | 1.2B | 1.09B | - | 1.3B | - | - | - | - |
| grossProfit | 9.32B | 781M | 790M | 2.36B | 742M | 10.89B | 4.94B | 2.26B | 1.45B | 4.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.62B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 1.3B | - | - | - | - |
| otherExpenses | -354M | -2.72B | -2.08B | 1.11B | 718M | 3M | -1.7B | -912M | -2.21B | -1.42B |
| operatingExpenses | -354M | -2.72B | -2.08B | 1.11B | 718M | 1.31B | -1.7B | -912M | -2.21B | -1.42B |
| costAndExpenses | 1.34B | -1.41B | -871M | 577M | 1.78B | -342M | -598M | -912M | -2.21B | -1.42B |
| netInterestIncome | 8.93B | -4M | 35M | 1.34B | 77M | 9.94B | 5.11B | -9M | -16M | -12.5M |
| interestIncome | 9.04B | 70M | 102M | 1.41B | 169M | 10.01B | 5.18B | 66M | 17M | 5.48M |
| interestExpense | 116M | 74M | 67M | 62M | 92M | 75M | 72M | 75M | 33M | 17.99M |
| depreciationAndAmortization | 89M | 89M | 90M | 90M | 86M | 67M | 46M | 46M | 46M | 46.55M |
| ebitda | 9.86B | 3.65B | 2.96B | 2.96B | 208M | 12.61B | 6.76B | 3.29B | 3.72B | 5.71B |
| ebit | 9.78B | 3.56B | 2.87B | 2.86B | 122M | 12.54B | 6.71B | 3.24B | 3.68B | 5.67B |
| nonOperatingIncomeExcludingInterest | -97M | -66M | -82M | -60M | -98M | -4M | -71M | -66M | -17M | -5.48M |
| operatingIncome | 9.68B | 3.5B | 2.87B | 2.86B | 24M | 12.54B | 6.64B | 3.17B | 3.66B | 5.66B |
| totalOtherIncomeExpensesNet | -19M | -8M | 15M | -2M | 6M | -4M | -1M | -9M | -16M | -12.5M |
| incomeBeforeTax | 9.66B | 3.49B | 2.88B | 2.86B | 30M | 12.54B | 6.64B | 3.16B | 3.64B | 5.65B |
| incomeTaxExpense | 2.93B | 1.06B | 934M | 890M | 303M | 3.77B | 2.03B | 950M | 1.12B | 1.73B |
| netIncomeFromContinuingOperations | 6.73B | 2.43B | 1.95B | 1.97B | -273M | 8.76B | 4.61B | 2.22B | 2.52B | 3.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | - | -1M | -1M | -1000 |
| netIncome | 6.72B | 2.43B | 1.95B | 1.97B | -273M | 8.76B | 4.61B | 2.21B | 2.52B | 3.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.72B | 2.43B | 1.95B | 1.97B | -273M | 8.76B | 4.61B | 2.21B | 2.52B | 3.92B |
| eps | 197.22 | 71.53 | 57.61 | 58.26 | -8.05 | 262.39 | 138.67 | 66.7 | 76.06 | 118.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.83B | 19.28B | 15.03B | 19.99B | 16.91B | 22.14B | 18.87B | 14.43B | 17.13B | 18.92B |
| shortTermInvestments | - | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 15.72M |
| cashAndShortTermInvestments | 24.83B | 19.28B | 15.03B | 19.99B | 16.91B | 22.14B | 18.87B | 14.43B | 17.13B | 18.94B |
| netReceivables | 9.93B | 5.15B | 5.47B | 2.13B | 4.67B | 10.78B | 2.12B | 1.84B | 1.99B | 206M |
| accountsReceivables | 9.93B | 901M | - | 2.13B | - | 10.78B | 2.12B | 1.84B | 1.99B | 206M |
| otherReceivables | - | 5.15B | 5.47B | - | 4.67B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -2.26B | 102.34M |
| prepaids | - | - | - | - | - | - | - | - | - | -66.91M |
| otherCurrentAssets | 2.36B | 1.95B | -20.5B | 1.75B | -1.99B | 154M | 127M | 189M | 2.39B | 49.83M |
| totalCurrentAssets | 37.12B | 24.43B | 20.5B | 23.87B | 19.59B | 33.07B | 21.12B | 16.45B | 19.26B | 19.23B |
| propertyPlantEquipmentNet | 609M | 699M | 792M | 881M | 585M | 598M | 378M | 371M | 417M | 463.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1M | 1M | 1M | 2M | 2M | 3M | 3.76M |
| goodwillAndIntangibleAssets | - | - | - | 1M | 1M | 1M | 2M | 2M | 3M | 3.76M |
| longTermInvestments | 58.53B | 57.98B | 57.95B | 48.62B | 51.19B | 42.99B | 42.08B | 40.87B | 38.74B | 36.58B |
| taxAssets | - | - | - | - | - | - | - | - | 2.26B | 15.72M |
| otherNonCurrentAssets | 79M | 198M | -792M | 2.19B | 2.15B | 2.39B | 2.39B | 2.26B | 2M | 175K |
| totalNonCurrentAssets | 59.22B | 58.87B | 58.91B | 51.69B | 53.92B | 45.98B | 44.85B | 43.51B | 41.42B | 37.07B |
| otherAssets | - | - | 79.41B | - | - | - | 65.97B | 1M | 1M | 1000 |
| totalAssets | 96.34B | 83.3B | 79.41B | 75.56B | 73.52B | 79.05B | 65.97B | 59.96B | 60.68B | 56.3B |
| totalPayables | 1.1B | 2.64B | 329M | 413M | 320M | 897M | 550M | 381M | 926M | 2.3B |
| accountPayables | 1.1B | 983M | 329M | 413M | 320M | 897M | 550M | 381M | 795M | 781.87M |
| otherPayables | - | - | - | - | - | - | - | - | 131M | 1.51B |
| accruedExpenses | - | - | - | - | - | 258M | - | - | - | 185M |
| shortTermDebt | 9.23B | 1.53B | 1.2B | 409M | 453M | 759M | 759M | 780M | 4.28B | 4.28B |
| capitalLeaseObligationsCurrent | - | 229M | 229M | 229M | 84M | 111M | 70M | 106M | 141M | 141M |
| taxPayables | - | - | - | - | - | - | - | 506M | 131M | 1.51B |
| deferredRevenue | - | - | - | - | - | - | - | 726M | 225M | 1.58B |
| otherCurrentLiabilities | -1.1B | 2.57B | 3.2B | 2.26B | 2.91B | 6.17B | 2.9B | 997M | 910M | -963.28M |
| totalCurrentLiabilities | 9.23B | 1.53B | 4.96B | 3.31B | 3.77B | 8.2B | 4.28B | 2.99B | 6.48B | 7.52B |
| longTermDebt | - | 2.3B | 2.1B | 1.99B | 1.99B | 2.39B | 2.39B | 2.63B | 2.62B | 759.76M |
| capitalLeaseObligationsNonCurrent | 133M | 191M | 245M | 303M | 133M | 153M | - | - | - | 35.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 114M | 114.7M |
| deferredTaxLiabilitiesNonCurrent | 11.14B | 11.62B | 11.88B | 11.13B | 10.77B | 10.46B | 10.31B | 9.6B | 9.06B | 8B |
| otherNonCurrentLiabilities | 7.33B | 5.24B | -14.23B | 215M | 10.98B | 215M | 3.61B | 117M | 3M | 2000 |
| totalNonCurrentLiabilities | 18.6B | 19.34B | 17.98B | 13.63B | 13.1B | 13.22B | 12.86B | 12.35B | 11.8B | 8.91B |
| otherLiabilities | - | - | 14.44B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133M | 420M | 474M | 532M | 217M | 264M | 70M | 106M | 141M | 176.01M |
| totalLiabilities | 27.83B | 20.87B | 19.41B | 16.94B | 16.87B | 21.42B | 17.14B | 15.34B | 18.28B | 16.43B |
| treasuryStock | -4M | -4M | -5M | -5M | -5M | -6M | -8M | -8M | -9M | -9.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.63B | 7.63B | 7.63B | 7.63B | 7.63B | 7.63B | 7.63B | 7.63B | 7.63B | 7.63B |
| retainedEarnings | 54.37B | 48.33B | 45.91B | 44.53B | 42.56B | 43.57B | 34.81B | 30.6B | 28.39B | 25.87B |
| additionalPaidInCapital | 6.48B | 6.46B | 6.45B | 6.45B | 6.45B | 6.42B | 6.39B | 6.39B | 6.38B | 6.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.72B | 2.43B | 1.95B | 1.97B | -273M | 8.76B | 4.61B | 2.21B | 2.52B | 5.65B |
| depreciationAndAmortization | 89M | 89M | 90M | 90M | 86M | 67M | 46M | 46M | 46M | 46.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2000 |
| changeInWorkingCapital | -6.98B | 902M | 1.28B | -371M | 9.14B | -9.57B | 531M | -1.91B | -3.68B | -1.64B |
| accountsReceivables | -6.98B | 429M | 408M | 552M | 8.54B | -7.98B | -286M | 153M | -4.04B | 302.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 169M | 584M | -27M | 61M | -532M | 312M | 196M | -482M | 30M | - |
| otherWorkingCapital | -160M | -111M | 898M | -984M | 1.13B | -1.59B | 621M | -1.58B | 325M | -1.94B |
| otherNonCashItems | 1.53B | 1.06B | 635M | -1.13B | -4.35B | 4.95B | 1.27B | 475M | -2.51B | -232.65M |
| netCashProvidedByOperatingActivities | 1.36B | 4.48B | 3.95B | 564M | 4.6B | 4.2B | 6.45B | 823M | -3.63B | 3.82B |
| investmentsInPropertyPlantAndEquipment | -1M | -1M | - | -34M | -49M | -11M | - | - | - | -4.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -91M | - | - | - |
| netCashProvidedByInvestingActivities | -1M | -1M | - | -34M | -49M | -1M | -91M | - | - | -4.26M |
| netDebtIssuance | 5.45B | 100M | 790M | 40M | -831M | -3.5B | -390M | -3.5B | 1.86B | -1.4B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -390M | -3.5B | 1.86B | - |
| shortTermNetDebtIssuance | 5.45B | 100M | 790M | 40M | -831M | -3.5B | -390M | -3.5B | 1.86B | -1.4B |
| netStockIssuance | 21M | 6M | 1M | 4M | 27M | 32M | - | 9M | 11M | 1.22B |
| netCommonStockIssuance | 21M | 6M | 1M | 4M | 27M | 32M | - | 9M | 11M | 1.22B |
| commonStockIssuance | 21M | 6M | 1M | 4M | 27M | 32M | - | 9M | 11M | 1.51B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -284.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -672M | - | -580M | -4M | -733M | -27M | -371M | - | - | - |
| commonDividendsPaid | - | - | - | -4M | -733M | -27M | -371M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60M | -48M | -58M | -58M | -50M | 3.46B | -36M | -34M | -35M | -35.29M |
| netCashProvidedByFinancingActivities | 4.74B | 58M | 153M | -18M | -1.59B | -30M | -797M | -3.52B | 1.84B | -213.27M |