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INTLOOP Inc.
INTLOOP Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,468 | 42.8 | 2.98 | 0.76 | 1,268.24 |
INTLOOP Inc. Quarterly Results
| Line Item | Oct 2025 |
|---|---|
| EPS | 39.9 |
INTLOOP Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 27,077,592,000.0 | 17,823,203,000.0 | 13,120,534,000.0 |
| Net Profit | — | — | 902,009,000.0 | 794,510,000.0 | 517,339,000.0 |
| EPS | 54.8 | — | 48.6 | 86.1 | 64.0 |
INTLOOP Inc. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 12,139,303,000.0 | 6,620,288,000.0 | 5,982,073,000.0 |
| Total Liabilities | 7,062,455,000.0 | 2,752,346,000.0 | 2,915,266,000.0 |
| Total Equity | 4,783,311,000.0 | 3,867,942,000.0 | 3,066,807,000.0 |
Owes vs Owns
INTLOOP Inc. owed ¥0.57 for every ¥1 it owned in Jan 2026, up from ¥0.49 in Jul 2022.
| Period | Jan 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.42× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
INTLOOP Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 47.0%Receivables 29.3%Inventory 0.5%Fixed assets (tangible) 6.5%Intangible assets 4.2%Long-term investments 5.1%Other assets 7.3%
How it's funded — Jul 2024
Short-term debt 12.9%Long-term debt 10.4%Payables 17.2%Other liabilities 17.6%Shareholders' equity 41.8%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 5,709.0 | 4,026.4 | 3,997.8 |
| Receivables | 3,553.5 | 2,026.6 | 1,609.8 |
| Inventory | 65.7 | 1.1 | 0.6 |
| Fixed assets (tangible) | 791.4 | 146.4 | 152.8 |
| Intangible assets | 509.1 | 0.0 | 0.0 |
| Long-term investments | 620.3 | 0.0 | 3.9 |
| Other assets | 890.3 | 419.8 | 217.2 |
| Liabilities & equity | |||
| Short-term debt | 1,566.6 | 319.4 | 361.5 |
| Long-term debt | 1,268.2 | 283.3 | 402.8 |
| Payables | 2,092.0 | 1,455.9 | 1,304.9 |
| Other liabilities | 2,135.7 | 693.7 | 846.1 |
| Shareholders' equity | 5,076.8 | 3,867.9 | 3,066.8 |
| Net tangible assets | 4,274.2 | 3,867.9 | 3,066.8 |
INTLOOP Inc. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | 1,227,703,000.0 | 297,140,000.0 | 667,744,000.0 |
| Investing Activities | -806,643,000.0 | -115,756,000.0 | -11,234,000.0 |
| Financing Activities | 1,261,483,000.0 | -152,752,000.0 | 1,847,995,000.0 |