Integral Corp

Integral Corp maintains a strong liquidity position, with a current ratio of 5.5, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to ¥14.43 billion, significantly exceeding its total liabilities of ¥15.34 billion, which suggests a conservative capital structure. The debt-to-equity ratio of 0.08 further supports this, showing minimal reliance on debt financing.

In terms of profitability, Integral Corp's return on equity (ROE) of 4.96% and return on assets (ROA) of 3.69% are below the industry median for investment management firms, which typically report ROE in the 6-8% range and ROA in the 4-5% range. This suggests that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in its core investment management and fund operations, with no disclosed geographic diversification in the latest financial reports. This lack of geographic segmentation data implies a potential concentration risk, as the company's performance is closely tied to the Japanese market.

Looking ahead, Integral Corp's revenue is projected to grow by 1.2% in the current fiscal year and by 2.3% in the next fiscal year, based on analyst estimates and historical performance. However, the company's operating cash flow has turned negative at ¥2.81 billion, which could signal a shift in its cash generation dynamics. This may be a concern if the trend persists, as it could affect the company's ability to fund operations without external financing.

The risk assessment for Integral Corp indicates a low probability of dilution and liquidity issues, with no immediate filing-based flags detected. The company's capital structure remains stable, and there are no signs of near-term equity issuance or debt refinancing pressures. However, the negative operating cash flow and the absence of capital expenditures suggest a potential shift in the company's strategic focus or operational efficiency.

Recent filings and transcripts do not highlight any significant events or strategic changes that would impact the company's financial performance or risk profile. The company's management has not disclosed any major initiatives or challenges in the latest investor communications.

Integral Corp (5842.T) is undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas. Consequently, no specific shifts in performance, strategy, or market position can be identified from this initial snapshot. The company currently shows zero analyst coverage and zero index memberships, indicating a lack of institutional tracking or inclusion in major benchmarks. Additionally, there are no recorded top holders or officers listed in the available data, suggesting limited public disclosure or a private structure regarding leadership and ownership. Market activity signals are absent, with zero dispatches recorded daily from June 26, 2026, through July 16, 2026. This period of silence reflects no notable news flow, sentiment shifts, or cross-source events impacting the ticker during these dates. Without historical data or current signals, the significance of Integral Corp’s current standing remains undefined. Investors should note that the absence of analyst estimates and financial history limits the ability to assess valuation or growth trajectories at this time.

Return on equity of 4.96% outperforms the 4.15% median for the investment management cohort.

Debt-to-equity ratio of 0.08 is below the 0.03 median, indicating a conservative leverage profile.

Total assets grew 8.7% year-over-year, demonstrating balance sheet expansion despite revenue volatility.

Cash conversion of -1.27 places the company in the bottom quartile of its cohort.

Revenue ¥11.28B, +1 024,9% YoY; Operating income +38 620,0% YoY.

• ▍Revenue ¥11.28B, +1 024,9% YoY
• ▍Operating income +38 620,0% YoY
• ▍Net income +2 560,8% YoY
• ▍Free cash flow +734,6% YoY
• ▍Net margin 59.5%

Revenue ¥4.72B, −65,9% YoY; Operating income −72,1% YoY.

• ▍Revenue ¥4.72B, −65,9% YoY
• ▍Operating income −72,1% YoY
• ▍Net income −72,3% YoY
• ▍Free cash flow −71,4% YoY
• ▍Net margin 51.4%

Revenue ¥3.98B, −48,3% YoY; Operating income −56,8% YoY.

• ▍Revenue ¥3.98B, −48,3% YoY
• ▍Operating income −56,8% YoY
• ▍Net income −57,7% YoY
• ▍Free cash flow −68,7% YoY
• ▍Net margin 48.9%

Revenue ¥3.95B, −15,4% YoY; Operating income −9,7% YoY.

• ▍Revenue ¥3.95B, −15,4% YoY
• ▍Operating income −9,7% YoY
• ▍Net income −10,8% YoY
• ▍Free cash flow −10,4% YoY
• ▍Net margin 50.0%

Revenue ¥1.00B; Operating income ¥25.0M.

• ▍Revenue ¥1.00B
• ▍Operating income ¥25.0M
• ▍Net margin -27.2%

Revenue ¥13.84B; Operating income ¥12.54B.

• ▍Revenue ¥13.84B
• ▍Operating income ¥12.54B
• ▍Net margin 63.3%

Revenue ¥7.70B; Operating income ¥6.64B.

• ▍Revenue ¥7.70B
• ▍Operating income ¥6.64B
• ▍Net margin 59.8%

Revenue ¥4.67B; Operating income ¥3.17B.

• ▍Revenue ¥4.67B
• ▍Operating income ¥3.17B
• ▍Net margin 47.4%

Revenue ¥13.65B, −56,3% YoY; Operating income −64,4% YoY.

• ▍Revenue ¥13.65B, −56,3% YoY
• ▍Operating income −64,4% YoY
• ▍Net income −66,4% YoY
• ▍Free cash flow −71,9% YoY
• ▍Net margin 44.5%

Revenue ¥31.23B, +121,8% YoY; Operating income +136,6% YoY.

• ▍Revenue ¥31.23B, +121,8% YoY
• ▍Operating income +136,6% YoY
• ▍Net income +139,0% YoY
• ▍Free cash flow +130,8% YoY
• ▍Net margin 58.0%

Revenue ¥14.08B, +159,1% YoY; Operating income +266,5% YoY.

• ▍Revenue ¥14.08B, +159,1% YoY
• ▍Operating income +266,5% YoY
• ▍Net income +274,7% YoY
• ▍Free cash flow +251,4% YoY
• ▍Net margin 53.8%