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Interg Inc
Previous close
¥1,550.00
Year range
¥1,550.00 - ¥1,550.00
Market cap
3.10B JPY
P/E ratio
23.17
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.84B | 20.37% |
Operating expense | 126.00M | 2.86% |
Net income | 44.00M | -24.14% |
Net profit margin | 2.39 | -36.94% |
Earnings per share | — | — |
EBITDA | 63.75M | — |
Effective tax rate | 35.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 977.00M | 11.02% |
Total assets | 1.94B | 11.84% |
Total liabilities | 1.33B | 8.02% |
Total equity | 603.00M | — |
Shares outstanding | 2.00M | — |
Price to book | 5.14 | — |
Return on assets | 8.20% | — |
Return on capital | 26.33% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.00M | -24.14% |
Cash from operations | 81.50M | -57.33% |
Cash from investing | -150.50M | -4,400.00% |
Cash from financing | — | — |
Net change in cash | -68.50M | -140.90% |
Free cash flow | 39.19M | -26.24% |
About
Founded
2017
Website
Employees
27
