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INTLOOP Inc. (TYO:9556)
Japan flag Japan · Delayed Price · Currency is JPY
2,381.00
+24.00 (1.02%)
Sep 28, 2026, 3:30 PM JST

INTLOOP Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2019
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '19 Jan '19
Revenue
40,40040,40033,55127,0773,0633,788
Revenue Growth
20.41%20.41%23.91%783.97%-19.13%39.84%
Gross Profit
12,14012,1409,1836,661597.031,030
Operating Income
1,3381,3382,1861,507174.47-25.11
Net Income
514.08514.081,36790279.2130.16
Earnings Per Share
48.9548.95142.1694.97--
EPS Growth
-65.57%-65.57%49.68%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2019FY 2019
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '19 Jan '19
Cash & Investments
5,5345,5344,0715,708646.21565.19
Total Debt
5,6015,6011,8072,933389.36485.78
Net Cash (Debt)
-67.8-67.82,2642,775256.8579.41
Net Cash Growth
---18.41%980.39%223.47%-
Net Cash Per Share
-7.19-7.19240.14294.56--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2019
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '19 Jan '19
Operating Cash Flow
182.13182.131,7391,227--
Capital Expenditures
-221.16-221.16-478-200--
Free Cash Flow
-39.03-39.031,2611,027--
Free Cash Flow Growth
--22.79%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2019
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '19 Jan '19
Gross Margin
30.05%30.05%27.37%24.60%19.49%27.21%
Operating Margin
3.31%3.31%6.51%5.57%5.70%-0.66%
Pretax Margin
3.12%3.12%6.51%5.29%4.00%0.86%
Profit Margin
1.27%1.27%4.07%3.33%2.59%0.80%
FCF Margin
-0.10%-0.10%3.76%3.79%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2019FY 2019
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '19 Jan '19
PE Ratio
48.1537.8024.8516.87--
Forward PE
11.7212.0117.2014.49--
P/FCF Ratio
--26.9414.82--
PS Ratio
0.550.481.010.56--