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INTLOOP Inc. (TYO:9556)
Japan flag Japan · Delayed Price · Currency is JPY
2,087.00
-20.00 (-0.95%)
Aug 19, 2026, 10:18 AM JST

INTLOOP Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period EndingApr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Revenue
38,71033,55127,0773,0633,7882,709
Revenue Growth
19.99%23.91%783.97%-19.13%39.84%39.16%
Gross Profit
11,4189,1836,661597.031,030781.13
Operating Income
1,2832,1861,507174.47-25.1124.39
Net Income
665.441,36790279.2130.1616.65
Earnings Per Share
57.88142.1694.97---
EPS Growth
-54.61%49.68%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2019FY 2018
Period EndingApr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Cash & Investments
5,7694,0715,708646.21565.19285.11
Total Debt
5,5711,8072,933389.36485.78309.68
Net Cash (Debt)
198.212,2642,775256.8579.41-24.57
Net Cash Growth
-91.14%-18.41%980.39%223.47%--
Net Cash Per Share
17.98240.14294.56---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period EndingApr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Operating Cash Flow
-1,7391,227---
Capital Expenditures
--478-200---
Free Cash Flow
-1,2611,027---
Free Cash Flow Growth
-22.79%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period EndingApr '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Gross Margin
29.49%27.37%24.60%19.49%27.21%28.84%
Operating Margin
3.31%6.51%5.57%5.70%-0.66%0.90%
Pretax Margin
3.36%6.51%5.29%4.00%0.86%0.82%
Profit Margin
1.72%4.07%3.33%2.59%0.80%0.61%
FCF Margin
-3.76%3.79%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2019FY 2018
Period EndingAug '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
PE Ratio
36.4124.8516.87---
Forward PE
12.2617.2014.49---
P/FCF Ratio
23.9326.9414.82---
PS Ratio
0.511.010.56---