JP Stock MarketDetailed Quotes

5842 Integral

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  • 3405
  • -20-0.58%
20min DelayNot Open Feb 26 15:30 JST
119.09BMarket Cap6.67P/E (Static)

Integral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
33.43%8.14B
404.39%6.08B
-62.46%818M
-55.57%-2.11B
594.84%6.1B
4.07B
321.26%1.21B
2.18B
-1.36B
154.20%877.76M
Net profit before non-cash adjustment
137.96%25.99B
2,851.86%6.64B
-30.96%3.17B
686.83%3.64B
274.82%10.92B
--5.65B
-34.12%225.01M
--4.58B
--463M
73.27%2.91B
Total adjustment of non-cash items
-7.97%209M
----
-24.62%49M
34.09%59M
-11.44%227.09M
--62.12M
-13.01%55.97M
--65M
--44M
-0.80%256.42M
-Depreciation and amortization
10.37%205M
----
0.00%46M
0.00%46M
-0.02%185.74M
--46.55M
1.65%47.2M
--46M
--46M
1.02%185.79M
-Remuneration paid in stock
--0
--0
--0
--0
190.00%29K
--2K
1,000.00%27K
--0
--0
-50.00%10K
-Other non-cash items
-90.32%4M
----
-84.21%3M
750.00%13M
-41.50%41.32M
--15.57M
-51.19%8.74M
--19M
---2M
-5.29%70.63M
Changes in working capital
-257.71%-18.06B
----
3.04%-2.39B
-212.25%-5.81B
-120.24%-5.05B
---1.64B
197.03%922.44M
---2.47B
---1.86B
35.60%-2.29B
-Change in receivables
-15,332.30%-12.79B
----
-90.32%153M
-134.61%-4.04B
152.01%83.99M
--302.86M
16.96%-77.87M
--1.58B
---1.72B
-211.27%-161.47M
-Change in payables
-77.85%49M
----
-333.80%-505M
116.11%53M
216.73%221.19M
--309.92M
156.22%24.27M
--216M
---329M
117.79%69.84M
-Provision for loans, leases and other losses
186.23%191M
-27.59%55M
75.00%126M
-64.47%27M
--66.73M
---157.23M
26.27%75.96M
--72M
--76M
--0
-Changes in other current assets
-1.21%-5.5B
-160.39%-548M
50.12%-2.16B
-1,707.02%-1.83B
-146.00%-5.44B
---2.13B
204.67%907.44M
---4.33B
--114M
33.57%-2.21B
-Changes in other current liabilities
--0
-8.71%-8M
-50.00%-6M
---19M
79.10%18.33M
--29.69M
-5.96%-7.36M
---4M
--0
-36.26%10.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.82%-63M
46.06%-10M
-200.00%-3M
24.62%-49M
-27.73%-93.78M
-9.24M
25.54%-18.54M
-1M
-65M
10.80%-73.42M
Interest received (cash flow from operating activities)
-29.71%27M
13.77%14M
40.00%7M
-80.95%4M
124.17%38.41M
104K
73.23%12.31M
5M
21M
51.01%17.13M
Tax refund paid
-447.50%-2.28B
-2,409.89%-755M
98.81%-1M
-2,207.81%-1.48B
4.85%-417.17M
-239.09M
88.51%-30.08M
-84M
-64M
-1,508.12%-438.42M
Other operating cash inflow (outflow)
0
2M
-100.00%-2M
0.00%-1K
-1K
99,900.00%1M
0
-1M
0.00%-1K
Operating cash flow
3.40%5.82B
355.35%5.33B
-60.79%823M
-148.09%-3.63B
1,368.86%5.63B
--3.82B
241.93%1.17B
--2.1B
---1.46B
122.30%383.05M
Investing cash flow
Net PPE purchase and sale
-86.19%-11M
----
----
----
---5.91M
---4.26M
---648K
----
----
--0
Net intangibles purchase and sale
----
----
----
----
--0
--0
----
----
----
86.40%-684K
Net changes in other investments
---91M
----
----
----
----
----
----
----
----
----
Investing cash flow
-1,626.47%-102M
-13,943.21%-91M
--0
--0
-763.74%-5.91M
---4.26M
---648K
---1M
--0
96.84%-684K
Financing cash flow
Net issuance payments of debt
-22.71%-2.03B
----
-169.23%-3.5B
27.74%1.87B
-511.20%-1.65B
---1.4B
59.78%-410.23M
---1.3B
--1.46B
-112.86%-270M
Net common stock issuance
-99.59%52M
----
--9M
--11M
47,512.04%12.78B
--1.22B
--11.56B
--0
--0
4,196.00%26.85M
Increase or decrease of lease financing
-0.04%-141M
----
0.00%-35M
0.00%-35M
-1.42%-140.94M
---35.29M
-2.68%-35.66M
---35M
---35M
-0.51%-138.96M
Issuance fees
--0
----
----
----
----
----
----
----
----
----
Cash dividends paid
---398M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
550,100.00%11M
----
----
----
---2K
--0
--998K
--0
---1M
----
Financing cash flow
-122.75%-2.5B
-107.17%-797M
-164.04%-3.53B
29.28%1.84B
2,976.80%10.99B
---213.27M
1,154.01%11.12B
---1.34B
--1.42B
-119.47%-382.11M
Net cash flow
Beginning cash position
719.28%18.92B
----
654.71%17.13B
719.49%18.92B
0.01%2.31B
--15.32B
-12.93%3.03B
--2.27B
--2.31B
10.70%2.31B
Current changes in cash
-80.65%3.22B
----
-454.13%-2.7B
-4,377.50%-1.79B
6,618,711.16%16.61B
--3.6B
753.83%12.29B
--763M
---40M
-99.89%251K
Effect of exchange rate changes
--0
----
----
--0
----
----
----
----
--0
----
Cash adjustments other than cash changes
----
----
---3M
0.00%1M
--1K
----
----
--0
--1M
----
End cash Position
16.99%22.14B
----
375.67%14.43B
654.71%17.13B
719.31%18.92B
--18.92B
854.93%15.32B
--3.03B
--2.27B
0.01%2.31B
Free cash flow
3.32%5.81B
355.60%5.33B
-60.77%823M
-148.09%-3.63B
1,369.95%5.62B
--3.82B
241.85%1.17B
--2.1B
---1.46B
121.98%382.37M
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
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 33.43%8.14B404.39%6.08B-62.46%818M-55.57%-2.11B594.84%6.1B4.07B321.26%1.21B2.18B-1.36B154.20%877.76M
Net profit before non-cash adjustment 137.96%25.99B2,851.86%6.64B-30.96%3.17B686.83%3.64B274.82%10.92B--5.65B-34.12%225.01M--4.58B--463M73.27%2.91B
Total adjustment of non-cash items -7.97%209M-----24.62%49M34.09%59M-11.44%227.09M--62.12M-13.01%55.97M--65M--44M-0.80%256.42M
-Depreciation and amortization 10.37%205M----0.00%46M0.00%46M-0.02%185.74M--46.55M1.65%47.2M--46M--46M1.02%185.79M
-Remuneration paid in stock --0--0--0--0190.00%29K--2K1,000.00%27K--0--0-50.00%10K
-Other non-cash items -90.32%4M-----84.21%3M750.00%13M-41.50%41.32M--15.57M-51.19%8.74M--19M---2M-5.29%70.63M
Changes in working capital -257.71%-18.06B----3.04%-2.39B-212.25%-5.81B-120.24%-5.05B---1.64B197.03%922.44M---2.47B---1.86B35.60%-2.29B
-Change in receivables -15,332.30%-12.79B-----90.32%153M-134.61%-4.04B152.01%83.99M--302.86M16.96%-77.87M--1.58B---1.72B-211.27%-161.47M
-Change in payables -77.85%49M-----333.80%-505M116.11%53M216.73%221.19M--309.92M156.22%24.27M--216M---329M117.79%69.84M
-Provision for loans, leases and other losses 186.23%191M-27.59%55M75.00%126M-64.47%27M--66.73M---157.23M26.27%75.96M--72M--76M--0
-Changes in other current assets -1.21%-5.5B-160.39%-548M50.12%-2.16B-1,707.02%-1.83B-146.00%-5.44B---2.13B204.67%907.44M---4.33B--114M33.57%-2.21B
-Changes in other current liabilities --0-8.71%-8M-50.00%-6M---19M79.10%18.33M--29.69M-5.96%-7.36M---4M--0-36.26%10.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.82%-63M46.06%-10M-200.00%-3M24.62%-49M-27.73%-93.78M-9.24M25.54%-18.54M-1M-65M10.80%-73.42M
Interest received (cash flow from operating activities) -29.71%27M13.77%14M40.00%7M-80.95%4M124.17%38.41M104K73.23%12.31M5M21M51.01%17.13M
Tax refund paid -447.50%-2.28B-2,409.89%-755M98.81%-1M-2,207.81%-1.48B4.85%-417.17M-239.09M88.51%-30.08M-84M-64M-1,508.12%-438.42M
Other operating cash inflow (outflow) 02M-100.00%-2M0.00%-1K-1K99,900.00%1M0-1M0.00%-1K
Operating cash flow 3.40%5.82B355.35%5.33B-60.79%823M-148.09%-3.63B1,368.86%5.63B--3.82B241.93%1.17B--2.1B---1.46B122.30%383.05M
Investing cash flow
Net PPE purchase and sale -86.19%-11M---------------5.91M---4.26M---648K----------0
Net intangibles purchase and sale ------------------0--0------------86.40%-684K
Net changes in other investments ---91M------------------------------------
Investing cash flow -1,626.47%-102M-13,943.21%-91M--0--0-763.74%-5.91M---4.26M---648K---1M--096.84%-684K
Financing cash flow
Net issuance payments of debt -22.71%-2.03B-----169.23%-3.5B27.74%1.87B-511.20%-1.65B---1.4B59.78%-410.23M---1.3B--1.46B-112.86%-270M
Net common stock issuance -99.59%52M------9M--11M47,512.04%12.78B--1.22B--11.56B--0--04,196.00%26.85M
Increase or decrease of lease financing -0.04%-141M----0.00%-35M0.00%-35M-1.42%-140.94M---35.29M-2.68%-35.66M---35M---35M-0.51%-138.96M
Issuance fees --0------------------------------------
Cash dividends paid ---398M------------------------------------
Net other fund-raising expenses 550,100.00%11M---------------2K--0--998K--0---1M----
Financing cash flow -122.75%-2.5B-107.17%-797M-164.04%-3.53B29.28%1.84B2,976.80%10.99B---213.27M1,154.01%11.12B---1.34B--1.42B-119.47%-382.11M
Net cash flow
Beginning cash position 719.28%18.92B----654.71%17.13B719.49%18.92B0.01%2.31B--15.32B-12.93%3.03B--2.27B--2.31B10.70%2.31B
Current changes in cash -80.65%3.22B-----454.13%-2.7B-4,377.50%-1.79B6,618,711.16%16.61B--3.6B753.83%12.29B--763M---40M-99.89%251K
Effect of exchange rate changes --0----------0------------------0----
Cash adjustments other than cash changes -----------3M0.00%1M--1K----------0--1M----
End cash Position 16.99%22.14B----375.67%14.43B654.71%17.13B719.31%18.92B--18.92B854.93%15.32B--3.03B--2.27B0.01%2.31B
Free cash flow 3.32%5.81B355.60%5.33B-60.77%823M-148.09%-3.63B1,369.95%5.62B--3.82B241.85%1.17B--2.1B---1.46B121.98%382.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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