JP-listed companies
INTELLEX Co.,Ltd.

INTELLEX Co.,Ltd.JP:8940

Market cap

¥6.2B

P/E ratio

14.9x

Income statement Balance sheet Cash flow

	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024
Net sales	25,837	26,381	27,760	38,975	41,400	43,507	36,981	37,863	41,074	36,140	41,237	42,702
Real estate sales	-	-	-	-	-	-	-	-	-	-	37,321	36,871
Other sales	-	-	-	-	-	-	-	-	-	-	1,796	2,168
Net sales	25,837	26,381	27,760	38,975	41,400	43,507	36,981	37,863	41,074	36,140	41,237	42,702
Cost of sales - real estate	-	-	-	-	-	-	-	-	-	-	32,280	32,497
cost of other sales	-	-	-	-	-	-	-	-	-	-	989	1,105
Cost of sales	22,773	22,381	23,724	33,492	35,684	37,825	30,930	32,306	34,083	30,031	35,124	36,871
Cost of sales	22,773	22,381	23,724	33,492	35,684	37,825	30,930	32,306	34,083	30,031	35,124	36,871
Gross profit (loss)	3,063	4,000	4,036	5,483	5,716	5,682	6,051	5,558	6,992	6,109	6,113	5,832
Selling, general and administrative expenses	2,302	2,503	2,980	3,724	3,960	4,122	4,378	4,449	4,821	4,745	5,403	4,901
Operating profit (loss)	762	1,497	1,056	1,759	1,757	1,560	1,673	1,109	2,171	1,364	710	931
Interest income	0	0	1	1	1	5	3	0	0	0	0	0
Dividend income	2	2	4	5	8	6	2	4	9	14	6	10
Gain on sale of investment securities	-	7	2	12	-	2	-	-	-	-	-	8
Penalty income	14	10	7	67	12	7	15	11	10	5	6	25
Outsourcing service income	5	5	5	7	1	1	-	-	5	13	13	13
Subsidy income	1	-	9	56	16	0	16	-	14	-	19	66
Commission income	2	3	3	2	3	5	5	7	6	8	8	8
Commission income	2	3	3	2	3	5	5	7	6	8	8	8
Subsidy income	1	-	9	56	16	0	16	-	14	-	19	66
Gain on investments in silent partnerships	-	-	-	-	-	-	-	-	10	48	70	75
Other	9	4	12	19	20	21	13	13	37	40	36	13
Non-operating income	33	31	42	168	61	55	69	41	94	129	157	218
Interest expenses	383	293	270	336	351	288	283	324	266	299	409	375
Commission expenses	70	82	70	60	71	63	81	57	58	109	167	127
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	1	1
Other	22	5	12	60	22	11	16	12	15	23	52	40
Commission expenses	70	82	70	60	71	63	81	57	58	109	167	127
Non-operating expenses	475	391	352	456	475	362	380	392	339	432	628	541
Other	22	5	12	60	22	11	16	12	15	23	52	40
Non-operating expenses	475	391	352	456	475	362	380	392	339	432	628	541
Ordinary profit (loss)	319	1,138	746	1,472	1,343	1,254	1,362	758	1,926	1,061	239	608
Gain on sale of non-current assets	1	135	-	5	-	0	4	66	14	8	-	0
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	52	-
Extraordinary income	3	136	0	26	1	0	6	66	31	8	72	0
Gain on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	20	-
Extraordinary income	3	136	0	26	1	0	6	66	31	8	72	0
Loss on disposal of non-current assets	9	1	20	1	2	0	0	12	7	0	1	4
Loss on valuation of investment securities	10	-	-	-	-	-	136	49	26	33	1	-
Loss on valuation of investment securities	10	-	-	-	-	-	136	49	26	33	1	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	12
Impairment losses	-	-	-	-	-	-	-	-	-	21	-	16
Loss on disposal of non-current assets	9	1	20	1	2	0	0	12	7	0	1	4
Extraordinary losses	19	1	26	1	2	2	136	61	34	54	2	20
Impairment losses	-	-	-	-	-	-	-	-	-	21	-	16
Extraordinary losses	19	1	26	1	2	2	136	61	34	54	2	20
Profit (loss) before income taxes	303	1,272	720	1,497	1,341	1,252	1,233	763	1,924	1,016	238	588
Income taxes - current	25	364	232	515	450	446	426	254	843	327	174	164
Income taxes - deferred	101	96	-8	4	-0	3	-26	-13	-47	45	-37	10
Income taxes	125	459	224	519	450	449	401	241	796	372	137	174
Profit (loss)	-	-	496	978	891	803	832	522	1,128	643	101	414
Profit (loss) attributable to owners of parent	-	-	496	978	891	803	832	522	1,128	643	101	414