Integroup Inc. FY2026 Q2 Earnings Report | IR Tracker

Integroup Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥622M
Operating Income: ¥4M
Net Income: ¥5M
EPS: ¥2.35

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥622M	¥1.33B	-53.4%
Cost of Sales	¥345M	¥522M	-33.9%
Gross Profit	¥277M	¥813M	-65.9%
SG&A Expenses	¥272M	¥282M	-3.5%
Operating Income	¥4M	¥530M	-99.2%
Non-operating Income	¥3M	¥224,000	+1263.4%
Non-operating Expenses	¥113,000	¥12M	-99.1%
Ordinary Income	¥7M	¥518M	-98.6%
Profit Before Tax	¥8M	¥485M	-98.4%
Income Tax Expense	¥3M	¥150M	-98.2%
Net Income	¥5M	¥334M	-98.5%
Depreciation & Amortization	¥4M	¥3M	+8.8%
Basic EPS	¥2.35	¥161.81	-98.5%
Diluted EPS	¥2.26	¥151.79	-98.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.87B	¥1.96B	¥-90M
Cash and Deposits	¥1.83B	¥1.91B	¥-79M
Non-current Assets	¥199M	¥167M	+¥32M
Property, Plant & Equipment	¥43M	¥45M	¥-3M
Intangible Assets	¥7M	¥8M	¥-882,000

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥17M	¥148M	¥-131M
Financing Cash Flow	¥-96M	¥212M	¥-308M

Profitability Ratios

Item	Value
Net Profit Margin	0.8%
Gross Profit Margin	44.5%
Current Ratio	726.8%
Quick Ratio	726.8%
Debt-to-Equity Ratio	0.14x
EBITDA Margin	1.2%
Effective Tax Rate	34.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-53.4%
Operating Income YoY Change	-99.1%
Ordinary Income YoY Change	-98.5%
Net Income YoY Change	-98.5%

Item	Value
Shares Outstanding (incl. Treasury)	2.14M shares
Average Shares Outstanding	2.14M shares
Book Value Per Share	¥845.79
EBITDA	¥8M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥45.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.09B
Operating Income Forecast	¥497M
Ordinary Income Forecast	¥497M
Net Income Forecast	¥345M
Basic EPS Forecast	¥161.41
Dividend Per Share Forecast	¥65.00