JP Stock MarketDetailed Quotes

Integral (5842)

Watchlist
  • 3300
  • -80-2.37%
20min DelayNot Open May 18 15:30 JST
115.42BMarket Cap19.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integral (5842) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
121.27%2.23B
-32.39%5.5B
147.72%1.01B
33.43%8.14B
404.39%6.08B
-62.46%818M
-55.57%-2.11B
594.84%6.1B
770.84%4.07B
321.26%1.21B
Net profit before non-cash adjustment
32,096.67%9.66B
-64.35%9.26B
-99.18%30M
137.98%25.99B
2,851.86%6.64B
-30.96%3.17B
686.83%3.64B
274.79%10.92B
176.70%5.65B
-34.12%225.01M
Total adjustment of non-cash items
--86M
27.27%266M
----
-7.93%209M
----
-24.62%49M
34.09%59M
-11.47%227M
-5.52%62.03M
-13.01%55.97M
-Depreciation and amortization
--89M
73.17%355M
----
10.81%205M
----
0.00%46M
0.00%46M
-0.42%185M
-1.22%45.8M
1.65%47.2M
-Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
-1,000.00%-27K
1,000.00%27K
-Other non-cash items
---3M
-2,325.00%-89M
----
-90.48%4M
----
-84.21%3M
750.00%13M
-40.53%42M
-15.71%16.26M
-51.19%8.74M
Changes in working capital
---7.52B
77.68%-4.03B
----
-257.64%-18.06B
----
3.04%-2.39B
-212.25%-5.81B
-120.28%-5.05B
-0.14%-1.64B
197.03%922.44M
-Change in receivables
---6.78B
177.60%9.93B
----
-15,513.25%-12.79B
----
-90.32%153M
-134.61%-4.04B
151.40%83M
58.25%301.87M
16.96%-77.87M
-Change in payables
--58M
481.63%285M
----
-77.83%49M
----
-333.80%-505M
116.11%53M
216.46%221M
-8.16%309.73M
156.22%24.27M
-Provision for loans, leases and other losses
169.55%217M
-235.08%-258M
-1,255.56%-312M
189.39%191M
-27.59%55M
75.00%126M
-64.47%27M
--66M
17.85%-157.96M
26.27%75.96M
-Changes in other current assets
85.57%-1.01B
-154.81%-14.03B
-281.22%-6.98B
-1.23%-5.5B
-160.39%-548M
50.12%-2.16B
-1,707.02%-1.83B
-145.95%-5.44B
-6.24%-2.12B
204.67%907.44M
-Changes in other current liabilities
-190.00%-9M
--41M
152.63%10M
--0
-8.71%-8M
-50.00%-6M
---19M
75.90%18M
18.76%29.36M
-5.96%-7.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
78.13%-28M
-119.05%-138M
-161.22%-128M
32.26%-63M
46.06%-10M
-200.00%-3M
24.62%-49M
-26.67%-93M
21.20%-8.46M
25.54%-18.54M
Interest received (cash flow from operating activities)
-61.07%58M
740.74%227M
3,625.00%149M
-28.95%27M
13.77%14M
40.00%7M
-80.95%4M
121.78%38M
-126.70%-306K
73.23%12.31M
Tax refund paid
68.85%-1.44B
-205.25%-6.97B
-212.53%-4.62B
-447.72%-2.28B
-2,409.89%-755M
98.81%-1M
-2,207.81%-1.48B
4.89%-417M
-254.24%-238.92M
88.51%-30.08M
Other operating cash inflow (outflow)
-1M
1M
0
2M
-100.00%-2M
-99,900.00%-1M
-49,900.00%-1M
99,900.00%1M
Operating cash flow
122.76%817M
-123.72%-1.38B
1.18%-3.59B
3.41%5.82B
355.35%5.33B
-60.79%823M
-148.09%-3.63B
1,368.74%5.63B
879.01%3.82B
241.93%1.17B
Investing cash flow
Capital expenditures
97.96%-1M
----
---49M
----
----
----
----
----
----
----
Net PPE purchase and sale
----
-663.64%-84M
----
-120.00%-11M
----
----
----
---5M
---3.35M
---648K
Net changes in other investments
----
----
----
---91M
----
----
----
----
----
----
Investing cash flow
97.96%-1M
17.65%-84M
---49M
-1,940.00%-102M
-13,943.21%-91M
--0
--0
-630.99%-5M
---3.35M
---648K
Financing cash flow
Net issuance payments of debt
--5.45B
104.89%99M
----
-22.73%-2.03B
----
-169.23%-3.5B
27.74%1.87B
-511.11%-1.65B
-499.93%-1.4B
59.78%-410.23M
Net common stock issuance
--21M
-26.92%38M
----
-99.59%52M
----
--9M
--11M
47,512.66%12.78B
--1.22B
--11.56B
Increase or decrease of lease financing
---57M
-51.77%-214M
----
-0.71%-141M
----
0.00%-35M
0.00%-35M
-0.75%-140M
1.55%-34.35M
-2.68%-35.66M
Cash dividends paid
----
-230.90%-1.32B
----
---398M
----
----
----
----
----
----
Net other fund-raising expenses
---675M
----
----
650.00%11M
----
----
----
---2M
---2M
--998K
Financing cash flow
398.55%4.74B
44.26%-1.39B
-186.20%-1.59B
-122.75%-2.5B
-107.17%-797M
-164.04%-3.53B
29.28%1.84B
2,976.63%10.99B
-167.89%-213.92M
1,154.01%11.12B
Net cash flow
Beginning cash position
--19.28B
16.99%22.14B
----
719.49%18.92B
----
654.71%17.13B
719.49%18.92B
-0.01%2.31B
854.93%15.32B
-12.93%3.03B
Current changes in cash
--5.55B
-188.90%-2.86B
----
-80.65%3.22B
----
-454.13%-2.7B
-4,377.50%-1.79B
6,618,625.10%16.61B
410.87%3.6B
753.83%12.29B
Effect of exchange rate changes
--0
--0
----
--0
----
--0
--0
--0
--0
----
Cash adjustments other than cash changes
--1M
---2M
----
----
----
---3M
0.00%1M
----
----
----
End cash Position
--24.83B
-12.92%19.28B
----
16.99%22.14B
----
375.67%14.43B
654.71%17.13B
719.28%18.92B
719.28%18.92B
854.93%15.32B
Free cash flow
122.43%816M
-125.21%-1.46B
-0.17%-3.64B
3.31%5.81B
355.60%5.33B
-60.77%823M
-148.09%-3.63B
1,370.06%5.62B
878.15%3.82B
241.85%1.17B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 121.27%2.23B-32.39%5.5B147.72%1.01B33.43%8.14B404.39%6.08B-62.46%818M-55.57%-2.11B594.84%6.1B770.84%4.07B321.26%1.21B
Net profit before non-cash adjustment 32,096.67%9.66B-64.35%9.26B-99.18%30M137.98%25.99B2,851.86%6.64B-30.96%3.17B686.83%3.64B274.79%10.92B176.70%5.65B-34.12%225.01M
Total adjustment of non-cash items --86M27.27%266M-----7.93%209M-----24.62%49M34.09%59M-11.47%227M-5.52%62.03M-13.01%55.97M
-Depreciation and amortization --89M73.17%355M----10.81%205M----0.00%46M0.00%46M-0.42%185M-1.22%45.8M1.65%47.2M
-Remuneration paid in stock --------------0--0--0--0--0-1,000.00%-27K1,000.00%27K
-Other non-cash items ---3M-2,325.00%-89M-----90.48%4M-----84.21%3M750.00%13M-40.53%42M-15.71%16.26M-51.19%8.74M
Changes in working capital ---7.52B77.68%-4.03B-----257.64%-18.06B----3.04%-2.39B-212.25%-5.81B-120.28%-5.05B-0.14%-1.64B197.03%922.44M
-Change in receivables ---6.78B177.60%9.93B-----15,513.25%-12.79B-----90.32%153M-134.61%-4.04B151.40%83M58.25%301.87M16.96%-77.87M
-Change in payables --58M481.63%285M-----77.83%49M-----333.80%-505M116.11%53M216.46%221M-8.16%309.73M156.22%24.27M
-Provision for loans, leases and other losses 169.55%217M-235.08%-258M-1,255.56%-312M189.39%191M-27.59%55M75.00%126M-64.47%27M--66M17.85%-157.96M26.27%75.96M
-Changes in other current assets 85.57%-1.01B-154.81%-14.03B-281.22%-6.98B-1.23%-5.5B-160.39%-548M50.12%-2.16B-1,707.02%-1.83B-145.95%-5.44B-6.24%-2.12B204.67%907.44M
-Changes in other current liabilities -190.00%-9M--41M152.63%10M--0-8.71%-8M-50.00%-6M---19M75.90%18M18.76%29.36M-5.96%-7.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 78.13%-28M-119.05%-138M-161.22%-128M32.26%-63M46.06%-10M-200.00%-3M24.62%-49M-26.67%-93M21.20%-8.46M25.54%-18.54M
Interest received (cash flow from operating activities) -61.07%58M740.74%227M3,625.00%149M-28.95%27M13.77%14M40.00%7M-80.95%4M121.78%38M-126.70%-306K73.23%12.31M
Tax refund paid 68.85%-1.44B-205.25%-6.97B-212.53%-4.62B-447.72%-2.28B-2,409.89%-755M98.81%-1M-2,207.81%-1.48B4.89%-417M-254.24%-238.92M88.51%-30.08M
Other operating cash inflow (outflow) -1M1M02M-100.00%-2M-99,900.00%-1M-49,900.00%-1M99,900.00%1M
Operating cash flow 122.76%817M-123.72%-1.38B1.18%-3.59B3.41%5.82B355.35%5.33B-60.79%823M-148.09%-3.63B1,368.74%5.63B879.01%3.82B241.93%1.17B
Investing cash flow
Capital expenditures 97.96%-1M-------49M----------------------------
Net PPE purchase and sale -----663.64%-84M-----120.00%-11M---------------5M---3.35M---648K
Net changes in other investments ---------------91M------------------------
Investing cash flow 97.96%-1M17.65%-84M---49M-1,940.00%-102M-13,943.21%-91M--0--0-630.99%-5M---3.35M---648K
Financing cash flow
Net issuance payments of debt --5.45B104.89%99M-----22.73%-2.03B-----169.23%-3.5B27.74%1.87B-511.11%-1.65B-499.93%-1.4B59.78%-410.23M
Net common stock issuance --21M-26.92%38M-----99.59%52M------9M--11M47,512.66%12.78B--1.22B--11.56B
Increase or decrease of lease financing ---57M-51.77%-214M-----0.71%-141M----0.00%-35M0.00%-35M-0.75%-140M1.55%-34.35M-2.68%-35.66M
Cash dividends paid -----230.90%-1.32B-------398M------------------------
Net other fund-raising expenses ---675M--------650.00%11M---------------2M---2M--998K
Financing cash flow 398.55%4.74B44.26%-1.39B-186.20%-1.59B-122.75%-2.5B-107.17%-797M-164.04%-3.53B29.28%1.84B2,976.63%10.99B-167.89%-213.92M1,154.01%11.12B
Net cash flow
Beginning cash position --19.28B16.99%22.14B----719.49%18.92B----654.71%17.13B719.49%18.92B-0.01%2.31B854.93%15.32B-12.93%3.03B
Current changes in cash --5.55B-188.90%-2.86B-----80.65%3.22B-----454.13%-2.7B-4,377.50%-1.79B6,618,625.10%16.61B410.87%3.6B753.83%12.29B
Effect of exchange rate changes --0--0------0------0--0--0--0----
Cash adjustments other than cash changes --1M---2M---------------3M0.00%1M------------
End cash Position --24.83B-12.92%19.28B----16.99%22.14B----375.67%14.43B654.71%17.13B719.28%18.92B719.28%18.92B854.93%15.32B
Free cash flow 122.43%816M-125.21%-1.46B-0.17%-3.64B3.31%5.81B355.60%5.33B-60.77%823M-148.09%-3.63B1,370.06%5.62B878.15%3.82B241.85%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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