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Integral Corporation (5842) Financial Statements
Integral Corporation Financial Overview
Integral Corporation's market cap is currently $87.64B. The company's EPS TTM is $386.54; its P/E ratio is 6.84; and it has a dividend yield of 1.46%. Integral Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.33B | $ 21.82B | $ 8.29B | $ 4.04B | $ 3.28B |
| Gross Profit | $ 4.58B | $ 21.82B | $ 8.29B | $ 4.04B | $ 3.28B |
| Operating Income | $ 9.25B | $ 26.02B | $ 10.99B | $ 3.00B | $ 1.77B |
| EBITDA | $ 9.91B | $ 26.45B | $ 11.19B | $ 3.19B | $ 1.95B |
| Net Income | $ 6.08B | $ 18.11B | $ 7.57B | $ 2.02B | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.28B | $ 22.14B | $ 18.94B | $ 2.32B | $ 2.33B |
| Total Assets | $ 83.30B | $ 79.05B | $ 56.30B | $ 34.92B | $ 32.12B |
| Total Debt | $ 3.83B | $ 3.41B | $ 5.22B | $ 7.01B | $ 7.42B |
| Net Debt | $ -15.45B | $ -18.73B | $ -13.71B | $ 4.70B | $ 5.11B |
| Total Liabilities | $ 20.87B | $ 21.42B | $ 16.43B | $ 15.51B | $ 14.76B |
| Stockholders' Equity | $ 62.42B | $ 57.62B | $ 39.86B | $ 19.41B | $ 17.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.52B | $ 5.81B | $ 5.62B | $ 382.37M | $ -1.74B |
| Operating Cash Flow | $ 13.60B | $ 5.82B | $ 5.63B | $ 383.05M | $ -1.72B |
| Investing Cash Flow | $ -84.00M | $ -102.00M | $ -5.00M | $ -684.00K | $ -21.64M |
| Financing Cash Flow | $ -1.39B | $ -2.50B | $ 10.99B | $ -382.11M | $ 1.96B |
Currency in JPY