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Year on year Integral Corp grew revenues 159.09% from 5.44bn to 14.08bn while net income improved 274.73% from 2.02bn to 7.57bn.
Gross margin | -- |
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Net profit margin | 50.69% |
Operating margin | 73.35% |
Return on assets | 17.62% |
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Return on equity | 26.06% |
Return on investment | 19.72% |
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Cash flow in JPYView more
In 2023, Integral Corp increased its cash reserves by 719.31%, or 16.61bn. Cash Flow from Financing totalled 10.99bn or 78.06% of revenues. In addition the company generated 5.63bn in cash from operations while cash used for investing totalled 5.91m.
Cash flow per share | 259.32 |
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Price/Cash flow per share | 16.13 |
Book value per share | 1,342.83 |
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Tangible book value per share | 1,342.77 |
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Balance sheet in JPYView more
Current ratio | 5.50 |
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Quick ratio | -- |
Total debt/total equity | 0.0788 |
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Total debt/total capital | 0.073 |
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Growth rates in JPY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 4.52% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 56.42 |
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