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INTLOOP, Inc. (JP:9556)
:9556
Japanese Market
9556
INTLOOP, Inc.
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INTLOOP, Inc. (9556) Financial Statements

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INTLOOP, Inc. Financial Overview

INTLOOP, Inc.'s market cap is currently ¥25.60B. The company's EPS TTM is ¥229.386; its P/E ratio is 23.32; INTLOOP, Inc. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 27.08B¥ 17.82B¥ 13.12B¥ 9.25B¥ 7.16B
Gross Profit¥ 6.66B¥ 4.07B¥ 3.06B¥ 2.07B¥ 1.54B
Operating Income¥ 1.51B¥ 1.11B¥ 793.11M¥ 401.37M¥ 40.99M
EBITDA¥ 1.55B¥ 1.12B¥ 788.78M¥ 480.17M¥ 60.17M
Net Income¥ 902.01M¥ 794.51M¥ 517.34M¥ 341.95M¥ 36.34M
Balance Sheet
Cash & Short-Term Investments¥ 5.71B¥ 4.03B¥ 4.00B¥ 1.49B¥ 994.15M
Total Assets¥ 12.14B¥ 6.62B¥ 5.98B¥ 3.00B¥ 2.07B
Total Debt¥ 2.93B¥ 602.76M¥ 764.29M¥ 823.19M¥ 867.97M
Net Debt¥ -2.77B¥ -3.42B¥ -3.23B¥ -670.09M¥ -126.19M
Total Liabilities¥ 7.06B¥ 2.75B¥ 2.92B¥ 2.39B¥ 1.80B
Stockholders' Equity¥ 4.78B¥ 3.87B¥ 3.07B¥ 608.33M¥ 266.11M
Cash Flow
Free Cash Flow¥ 1.03B¥ 293.36M¥ 659.66M¥ 543.05M¥ -28.83M
Operating Cash Flow¥ 1.23B¥ 297.14M¥ 667.74M¥ 551.39M¥ 58.79M
Investing Cash Flow¥ -806.64M¥ -115.76M¥ -11.23M¥ -7.76M¥ -189.32M
Financing Cash Flow¥ 1.26B¥ -152.75M¥ 1.85B¥ -44.51M¥ 478.61M
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 >

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