Integral Corporation
Notice Regarding Additional Receipt of Carried Interest from the Series 3 Fund
Integral Corporation expects an approximately 4.7 billion yen increase in revenue from the Series 3 Fund, projecting an approximately 4.4 billion yen increase in pre-tax profit and approximately 3.0 billion yen increase in net income.
Key Figures
- Revenue Increase Amount: Approximately 4.7 billion yen
- Pre-Tax Profit Increase Amount: Approximately 4.4 billion yen
- Net Income Increase Amount: Approximately 3.0 billion yen
AI要約
Overview of Carried Interest
The Integral Corporation Group is entitled to receive 20% of profits exceeding the hurdle rate (annual rate of 8%) as carried interest from the ongoing Series 3 Fund (Integral No. 3 Investment Business Limited Partnership and Innovation Alpha L.P.). Since the commencement of operations in 2017, nine investments have been executed and eight investments liquidated, already surpassing the hurdle rate. This time, additional carried interest is expected to be received due to additional investment recovery from partial share sales.
Future Outlook
For consolidated financial results for the fiscal year ending December 2026, together with the disclosed amounts dated March 3 and March 11, an increase in revenue of approximately 4.7 billion yen, an increase of approximately 4.4 billion yen in pre-tax profit, and an increase of approximately 3.0 billion yen in net income are anticipated. Furthermore, unrealized carried interest after the additional receipt will be disclosed in future quarterly earnings presentation materials.
