Integral Corporation
For the Fiscal Year Ending December 2026, 2Q Interim Financial Results IFRS
For the interim period ending December 2026, consolidated results show strong growth with revenue exceeding JPY 15.7 billion and operating income exceeding JPY 12.8 billion. Profit before tax is about JPY 12.6 billion, net income attributable to the owners of the parent is about JPY 8.8 billion, and cash and cash equivalents rise to JPY 35.5 billion. Fair value movements in real estate and private equity investments influenced the period, and the company has not published full-year guidance. Dividends remain unchanged; management fees and carried interest from fund management are the primary sources of revenue. On the balance sheet, liquidity increased while liabilities rose, with total equity around JPY 70.6 billion. The two reportable segments are private equity investment and real estate investment.
Key Figures
- Revenue: 15,699 百万円
- Operating Income: 12,748 百万円
- Interim Profit: 8,788 百万円
AI要約
Overview of Performance
During the interim period, revenues reached 15,699 million yen and operating income reached 12,748 million yen, delivering a substantial year-over-year profit increase. Profit before tax was 12,674 million yen, and net income attributable to owners of the parent was 8,766 million yen, marking notable YoY growth. The primary drivers are movements in fair value measurements and management fees and carried interest from fund operations. Cash increased significantly, with cash and cash equivalents ending at 35,794 million yen. Forward-looking guidance has not been published due to IFRS-based fair value valuation effects influencing the outlook.
Business Segment Status and Future Outlook
The two reported segments are Private Equity Investment and Real Estate Investment. In the PE investment segment, contributions from management fees and carried interest are important, with steady activity through Fund No. 5. In Real Estate Investment, fundraising completion and multiple property acquisitions progressed, contributing to revenue and fair value appreciation. Global Tech Growth investments remain small in scale but ongoing investments are being made into target companies. A mid- to long-term goal is to expand AUM and FV growth, but no earnings guidance has been published.
Integral Inc.
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