Financial Highlights
Consolidated Results Trend
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
|---|---|---|---|---|---|
| Net Sales (Million JPY) | 36,139 | 41,236 | 42,702 | 44,793 | 58,471 |
| Sold Properties (units) | 1,129 | 1,152 | 1,129 | 1,052 | 1,043 |
| Ordinary Profit (Million JPY) | 1,061 | 239 | 607 | 2,166 | 2,346 |
| Ordinary Profit Rate (%) | 2.9 | 0.6 | 1.4 | 4.8 | 4.0 |
| Profit (Million JPY) | 643 | 100 | 414 | 1,667 | 1,675 |
| Earnings per Share (JPY) | 74.55 | 11.65 | 50.04 | 206.54 | 196.64 |
Number of Renovated Condominiums Sold
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison
Net Sales/ Number of Renovated Condominiums Sold
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison
Ordinary Profit/ Ordinary Profit rate
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison
Profit/ Earnings per Share
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison
Consolidated Financial Data
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
|---|---|---|---|---|---|
| Total Assets (Million JPY) | 40,932 | 45,629 | 40,710 | 52,663 | 64,442 |
| Net Assets (Million JPY) | 11,978 | 11,774 | 11,872 | 13,621 | 16,801 |
| Equity Capital Ratio | 29.2 | 25.8 | 29.1 | 25.4 | 25.6 |
| Net Assets per Share (JPY) | 1,381.47 | 1,403.89 | 1,479.04 | 1,650.38 | 1,657.13 |
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison
Total Assets/ Net Assets/ Shareholder's Equity Ratio
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison
Consolidated cash flow
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3,896 | -930 | 8,861 | -5,931 | -6,628 |
| Cash Flow from Investment Activities | -3,183 | -2,851 | -3,116 | -2,899 | -3,353 |
| Cash Flow from Financing Activities | 5,300 | 4,313 | -5,788 | 9,385 | 10,113 |
| Ending balance of cash and cash equivalents | 4,203 | 4,734 | 4,690 | 5,243 | 5,376 |
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison
Other
Employees
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
|---|---|---|---|---|---|
| Consolidated | 327 | 342 | 319 | 311 | 318 |
FY2025 numbers are for INTELLEX (consolidated), and FY2026 numbers are for INTELLEX HOLDINGS (consolidated) for comparison