Integral Corporation
Notice Regarding Additional Receipt of Carried Interest from Series 3 Fund
Announced additional receipt of carried interest resulting in approximately JPY 6.3 billion revenue increase, about JPY 5.9 billion increase in pre-tax profit, and about JPY 4.1 billion rise in net income attributable to owners of parent for the fiscal year ending December 2026.
Key Figures
- Revenue Increase: Approximately JPY 6.3 billion (impact on consolidated results for fiscal year ending December 2026)
- Pre-tax Profit Increase: Approximately JPY 5.9 billion (impact on consolidated results for fiscal year ending December 2026)
- Net Income Increase: Approximately JPY 4.1 billion (impact on consolidated results for fiscal year ending December 2026)
AI要約
Overview of Carried Interest
The Series 3 Fund series managed by Integral Corporation Group (Integral Series 3 Investment Limited Partnership and Innovation Alpha L.P.) allows receipt of 20% of the cumulative fund profits as carried interest once the hurdle rate (annualized 8%) is exceeded. Since inception in 2017, the fund has made nine investments and eight divestments, having already surpassed the hurdle rate. This time, an additional divestment of shares will be conducted, resulting in the planned receipt of additional carried interest.
Outlook
In the consolidated results for the fiscal year ending December 2026, the receipt of this carried interest is expected to increase revenue by approximately JPY 6.3 billion, pre-tax profit by about JPY 5.9 billion, and net income by about JPY 4.1 billion. The amount of unrealized carried interest going forward will be disclosed in quarterly earnings presentation materials.
