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INTLOOP, Inc. (9556) Financial Statements

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INTLOOP, Inc. Financial Overview

INTLOOP, Inc.'s market cap is currently ¥19.18B. The company's EPS TTM is ¥54.95; its P/E ratio is 37.07; INTLOOP, Inc. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	¥ 40.40B	¥ 33.55B	¥ 27.08B	¥ 17.82B	¥ 13.12B
Gross Profit	¥ 12.14B	¥ 9.18B	¥ 6.66B	¥ 4.07B	¥ 3.06B
Operating Income	¥ 1.34B	¥ 2.19B	¥ 1.51B	¥ 1.11B	¥ 793.11M
EBITDA	¥ 1.64B	¥ 2.40B	¥ 1.55B	¥ 1.12B	¥ 788.25M
Net Income	¥ 514.08M	¥ 1.37B	¥ 902.01M	¥ 794.51M	¥ 517.34M
Balance Sheet
Cash & Short-Term Investments	¥ 5.53B	¥ 4.07B	¥ 5.71B	¥ 4.03B	¥ 4.00B
Total Assets	¥ 18.29B	¥ 13.63B	¥ 12.14B	¥ 6.63B	¥ 5.99B
Total Debt	¥ 5.60B	¥ 1.81B	¥ 2.93B	¥ 602.76M	¥ 764.29M
Net Debt	¥ 67.80M	¥ -2.26B	¥ -2.77B	¥ -3.42B	¥ -3.23B
Total Liabilities	¥ 10.91B	¥ 7.03B	¥ 7.06B	¥ 2.77B	¥ 2.93B
Stockholders' Equity	¥ 6.65B	¥ 6.16B	¥ 4.78B	¥ 3.87B	¥ 3.07B
Cash Flow
Free Cash Flow	¥ -29.22M	¥ 1.26B	¥ 1.01B	¥ 293.36M	¥ 659.66M
Operating Cash Flow	¥ 191.94M	¥ 1.74B	¥ 1.23B	¥ 297.14M	¥ 667.74M
Investing Cash Flow	¥ -2.43B	¥ -2.25B	¥ -806.64M	¥ -115.76M	¥ -11.23M
Financing Cash Flow	¥ 3.68B	¥ -1.13B	¥ 1.26B	¥ -152.75M	¥ 1.85B

Currency in JPY

INTLOOP, Inc. Earnings and Revenue History

Income Statement >

INTLOOP, Inc. Debt to Assets

Balance Sheet >

INTLOOP, Inc. Cash Flow

Cash Flow >

INTLOOP, Inc. Forecast EPS vs Actual EPS

Earnings >