Metaplanet
3350
Nippon Telegraph & Telephone
9432
Mitsubishi Heavy Industries
7011
4
Revolution
8894
5
Remixpoint
3825
JP Stock MarketDetailed Quotes
5842 Integral
- 3210
- 00.00%
20min DelayMarket to Open Mar 11 15:30 JST
112.27BMarket Cap6.29P/E (Static)
0High0Low0Volume0Open3210Pre Close0.00Turnover528052wk High0.00%Turnover Ratio34.98MShares282552wk Low510.65EPS TTM27.21BFloat Cap5280Historical High6.29P/E (Static)8.48MShs Float1622Historical Low510.65EPS LYR0.00%Amplitude34.00Dividend TTM1.88P/B100Lot Size1.06%Div YieldTTM
Integral Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.89%22.14B | 23.03%18.87B | 372.79%14.43B | --17.13B | 717.93%18.94B | 717.93%18.94B | --15.34B | --3.05B | -0.65%2.32B | --2.32B |
| -Cash and cash equivalents | 16.99%22.14B | 23.17%18.87B | 375.54%14.43B | --17.13B | 719.31%18.92B | 719.31%18.92B | --15.32B | --3.03B | 0.01%2.31B | --2.31B |
| -Short term investments | -93.64%1M | -94.79%1M | -94.38%1M | --1M | 169.13%15.72M | 169.13%15.72M | --19.18M | --17.8M | -72.40%5.84M | --5.84M |
| Receivables | 4,365.52%10.78B | 296.70%2.16B | 300.65%1.87B | --2.03B | -25.81%241.38M | -25.81%241.38M | --544.24M | --466.74M | 98.52%325.37M | --325.37M |
| -Accounts receivable | 5,122.81%10.78B | 290.27%2.12B | 301.76%1.84B | --1.99B | -36.57%206.38M | -36.57%206.38M | --544.24M | --456.74M | 98.52%325.37M | --325.37M |
| -Other receivables | ---- | --35M | 250.00%35M | --35M | --35M | --35M | ---- | --10M | ---- | ---- |
| Tax assets-Current | 2,122.22%1M | --0 | ---- | --3M | -99.76%45K | -99.76%45K | --0 | --0 | --18.95M | --18.95M |
| Other current assets | 205.06%152M | 55.91%91M | -2.60%154M | --99M | -15.70%49.83M | -15.70%49.83M | --58.37M | --158.11M | 29.82%59.11M | --59.11M |
| Total current assets | 71.97%33.07B | 32.49%21.12B | 347.49%16.45B | --19.26B | 607.27%19.23B | 607.27%19.23B | --15.94B | --3.68B | 7.04%2.72B | --2.72B |
| Non current assets | ||||||||||
| Net PPE | 28.93%598M | -25.56%378M | -32.70%371M | --417M | -27.72%463.81M | -27.72%463.81M | --507.78M | --551.3M | -22.27%641.66M | --641.66M |
| -Gross PP&E | 28.93%598M | -25.56%378M | -32.70%371M | --417M | -27.72%463.81M | -27.72%463.81M | --507.78M | --551.3M | -22.27%641.66M | --641.66M |
| Total investment | 17.46%42.99B | 20.83%42.08B | 14.39%40.87B | --38.74B | 15.99%36.6B | 15.99%36.6B | --34.83B | --35.73B | 9.76%31.55B | --31.55B |
| -Long-term equity investment | 25.99%35.2B | 24.92%33.61B | 16.55%30.57B | --29.66B | 18.32%27.94B | 18.32%27.94B | --26.91B | --26.23B | 9.46%23.61B | --23.61B |
| -Financial asset investment | 33.91%260M | 33.18%259M | 17.08%185M | --190M | 22.22%194.17M | 22.22%194.17M | --194.48M | --158.01M | -6.03%158.87M | --158.87M |
| -Including:Available-for-sale securities | 33.91%260M | 33.18%259M | 17.08%185M | --190M | 22.22%194.17M | 22.22%194.17M | --194.48M | --158.01M | -6.03%158.87M | --158.87M |
| -Other investment | -11.03%7.53B | 6.27%8.21B | 8.28%10.12B | --8.89B | 8.80%8.47B | 8.80%8.47B | --7.73B | --9.35B | 11.07%7.78B | --7.78B |
| Long-term accounts receivable and other receivables | --2.39B | --2.38B | --2.26B | --2.26B | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -73.44%1M | -53.07%2M | -57.97%2M | --3M | -34.53%3.77M | -34.53%3.77M | --4.26M | --4.76M | -25.66%5.75M | --5.75M |
| -Other intangible assets | -73.44%1M | -53.07%2M | -57.97%2M | --3M | -34.53%3.77M | -34.53%3.77M | --4.26M | --4.76M | -25.66%5.75M | --5.75M |
| Other non current assets | 1,614.29%3M | 1,512.90%3M | 1,438.46%3M | --2M | 8,650.00%175K | 8,650.00%175K | --186K | --195K | -98.82%2K | --2K |
| Total non current assets | 24.04%45.98B | 26.91%44.85B | 19.90%43.51B | --41.42B | 15.11%37.07B | 15.11%37.07B | --35.34B | --36.29B | 8.86%32.2B | --32.2B |
| Total assets | 40.42%79.05B | 28.64%65.97B | 50.04%59.96B | --60.68B | 61.22%56.3B | 61.22%56.3B | --51.28B | --39.96B | 8.71%34.92B | --34.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -80.33%870M | -85.76%829M | -84.78%886M | --4.42B | -16.12%4.42B | -16.12%4.42B | --5.82B | --5.82B | 11.21%5.27B | --5.27B |
| -Current debt and capital lease obligation | -80.33%870M | -85.76%829M | -84.78%886M | --4.42B | -16.12%4.42B | -16.12%4.42B | --5.82B | --5.82B | 11.21%5.27B | --5.27B |
| -Including:Current debt | -82.27%759M | -86.64%759M | -86.27%780M | --4.28B | -16.57%4.28B | -16.57%4.28B | --5.68B | --5.68B | 11.52%5.13B | --5.13B |
| -Including:Current capital Lease obligation | -21.82%111M | -50.70%70M | -25.35%106M | --141M | 0.00%141.99M | 0.00%141.99M | --141.99M | --141.99M | 1.00%141.99M | --141.99M |
| Payables | 141.23%5.54B | 12.84%1.62B | 79.13%887M | --926M | 241.99%2.3B | 241.99%2.3B | --1.44B | --495.18M | 6.32%671.3M | --671.3M |
| -accounts payable | 14.73%897M | -25.56%550M | -11.50%381M | --795M | 45.94%781.87M | 45.94%781.87M | --738.85M | --430.49M | 22.06%535.74M | --535.74M |
| -Total tax payable | 206.56%4.64B | 53.51%1.07B | 682.19%506M | --131M | 1,016.81%1.51B | 1,016.81%1.51B | --697.69M | --64.69M | -29.57%135.55M | --135.55M |
| Current provisions | 286.63%258M | 22.79%275M | 48.21%220M | --94M | --66.73M | --66.73M | --223.96M | --148.44M | ---- | ---- |
| Other current liabilities | 108.14%1.53B | 45.40%1.56B | -14.82%997M | --1.04B | -33.63%734.62M | -33.63%734.62M | --1.07B | --1.17B | 119.26%1.11B | --1.11B |
| Current liabilities | 8.99%8.2B | -49.92%4.28B | -60.84%2.99B | --6.48B | 6.65%7.52B | 6.65%7.52B | --8.55B | --7.64B | 19.96%7.05B | --7.05B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 219.84%2.54B | 187.45%2.39B | 106.03%2.63B | --2.63B | -54.22%794.77M | -54.22%794.77M | --830.06M | --1.28B | -35.14%1.74B | --1.74B |
| -Long term debt and capital lease obligation | 219.84%2.54B | 187.45%2.39B | 106.03%2.63B | --2.63B | -54.22%794.77M | -54.22%794.77M | --830.06M | --1.28B | -35.14%1.74B | --1.74B |
| -Including:Long term debt | 214.44%2.39B | 214.04%2.39B | 124.62%2.63B | --2.63B | -51.30%759.77M | -51.30%759.77M | --759.77M | --1.17B | -33.90%1.56B | --1.56B |
| -Including:Long term capital lease obligation | 337.03%153M | --0 | --0 | --0 | -80.10%35.01M | -80.10%35.01M | --70.3M | --105.55M | -44.37%175.95M | --175.95M |
| Long term provisions | 84.84%212M | 36.01%156M | -0.61%114M | --114M | 0.00%114.7M | 0.00%114.7M | --114.7M | --114.7M | 0.00%114.7M | --114.7M |
| Non current deferred liabilities | 30.76%10.47B | 40.51%10.31B | 19.71%9.6B | --9.06B | 21.03%8B | 21.03%8B | --7.34B | --8.02B | 8.49%6.61B | --6.61B |
| Other non current liabilities | 599,900.00%12M | 99,900.00%2M | 299,900.00%3M | --3M | 100.00%2K | 100.00%2K | --2K | --1K | 0.00%1K | --1K |
| Total non current liabilities | 48.45%13.23B | 55.20%12.86B | 31.19%12.35B | --11.8B | 5.31%8.91B | 5.31%8.91B | --8.28B | --9.41B | -4.76%8.46B | --8.46B |
| Total liabilities | 30.39%21.43B | 1.79%17.14B | -10.03%15.34B | --18.28B | 5.92%16.43B | 5.92%16.43B | --16.84B | --17.05B | 5.08%15.51B | --15.51B |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%7.63B | 10.94%7.63B | 608.33%7.63B | --7.63B | 608.35%7.63B | 608.35%7.63B | --6.88B | --1.08B | 0.00%1.08B | --1.08B |
| -common stock | -0.00%7.63B | 10.94%7.63B | 608.33%7.63B | --7.63B | 608.35%7.63B | 608.35%7.63B | --6.88B | --1.08B | 0.00%1.08B | --1.08B |
| Additional paid-in capital | 0.78%6.42B | 13.66%6.39B | 14,563.30%6.39B | --6.38B | 14,519.78%6.37B | 14,519.78%6.37B | --5.62B | --43.59M | 131.24%43.58M | --43.58M |
| Retained earnings | 68.45%43.57B | 58.62%34.81B | 40.37%30.6B | --28.39B | 41.41%25.87B | 41.41%25.87B | --21.95B | --21.8B | 12.42%18.29B | --18.29B |
| Less: Treasury stock | -34.36%6M | -13.51%8M | -13.51%8M | --9M | -2.50%9.14M | -2.50%9.14M | --9.25M | --9.25M | -21.05%9.38M | --9.38M |
| Other equity interest | 3.41%1M | -20.00%1M | -19.42%1M | --2M | -21.06%967K | -21.06%967K | --1.25M | --1.24M | -23.44%1.23M | --1.23M |
| Total stockholders'equity | 44.55%57.62B | 41.77%48.83B | 94.73%44.62B | --42.4B | 105.43%39.86B | 105.43%39.86B | --34.44B | --22.91B | 11.80%19.41B | --19.41B |
| Total equity | 44.55%57.62B | 41.77%48.83B | 94.73%44.62B | --42.4B | 105.43%39.86B | 105.43%39.86B | --34.44B | --22.91B | 11.80%19.41B | --19.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |