9556 INTLOOP Inc. - Financial Results

9556

TSE Growth

INTLOOP Inc.

Result

1,648

JPY

-62

(-3.63%)

Jun 12, 3:30 pm JST

10.28

USD

Jun 12, 2:30 am EDT

PER

23.8

PBR

2.45

Yield

ー%

Margin Trading Ratio

4,972.00

PTS

outside of trading hours

1,640

Jun 12, 11:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul, 2022	13,120M	793M	772M	517M	64.0	0	Sep 14, 2022	J-GAAP
Jul, 2023	17,823M	1,105M	1,107M	794M	86.1	0	Sep 14, 2023	J-GAAP
Jul, 2024	27,077M	1,506M	1,535M	902M	97.2	0	Sep 13, 2024	J-GAAP
Jul, 2025	33,551M	2,186M	2,217M	1,367M	146.5	0	Sep 12, 2025	J-GAAP
Guidance Jul, 2026	40,000M	1,400M	1,400M	650M	69.0	0	Jun 12, 2026	J-GAAP
YoY	+19.2%	-36.0%	-36.9%	-52.5%	-52.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2022 Initial Forecast	Jul 8, 2022	13,099M	793M	747M	500M	0*	J-GAAP
Results	Sep 14, 2022	13,120M	793M	772M	517M	0*	J-GAAP
Jul, 2023 Initial Forecast	Sep 14, 2022	Available in future release
Results	Sep 14, 2023
Jul, 2024 Initial Forecast	Sep 14, 2023
Revised	Mar 14, 2024
Results	Sep 13, 2024
Jul, 2025 Initial Forecast	Sep 13, 2024
Results	Sep 12, 2025
Jul, 2026 Initial Forecast	Sep 12, 2025	43,800M	3,100M	3,200M	2,100M	0*	J-GAAP
Revised	Jun 12, 2026	40,000M	1,400M	1,400M	650M	0*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2017	1,946M	－	Available in future release
Jan, 2018	2,708M	+39.2
Jan, 2019	3,787M	+39.8
Changed Jul, 2019	3,063M	－
Jul, 2020	7,157M	+133.7
Jul, 2021	9,249M	+29.2
Jul, 2022	13,120M	+41.9
Jul, 2023	17,823M	+35.8
Jul, 2024	27,077M	+51.9
Jul, 2025	33,551M	+23.9
Guidance Jul, 2026	40,000M	+19.2	1,400M	-36.0	1,400M	-36.9	69.0	-52.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	27,077M	1,506M	5.56	20.86	9.62	2.89	97.2
Jul, 2025	33,551M	2,186M	6.52	24.99	10.61	2.60	146.5
Guidance Jul, 2026	40,000M	1,400M	3.50	10.28	3.40	2.09	69.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,551M	2,186M	2,217M	1,367M	146.5
Fiscal Year	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	9,499M	555M	558M	430M	46.6	0	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	15,299M	954M	990M	623M	67.1	0	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	17,518M	1,121M	1,145M	796M	85.3	0	Sep 12, 2025	J-GAAP
Guidance Feb - Jul, 2026	20,644M	402M	389M	189M	20.1	0	Jun 12, 2026	J-GAAP
YoY	+17.8%	-64.1%	-66.0%	-76.3%	-76.5%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jul, 2023	1,105M	182M	297M	-115M	-152M	4,026M	60.82	J-GAAP
Jul, 2024	1,506M	421M	1,227M	-806M	1,261M	5,708M	47.02	J-GAAP
Jul, 2025	2,186M	-511M	1,739M	-2,250M	-1,126M	4,071M	29.87	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Apr, 2023	19,602M	965M	990M	535M	57.8	64.5	Jun 14, 2024	J-GAAP
Aug - Apr, 2024	24,787M	1,514M	1,551M	852M	91.4	70.0	Jun 13, 2025	J-GAAP
Aug - Apr, 2025	29,945M	610M	630M	150M	16.1	45.0	Jun 12, 2026	J-GAAP
YoY	+20.8%	-59.7%	-59.4%	-82.4%	-82.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2024	7,475M	541M	545M	367M	39.5	7.2	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	7,962M	506M	503M	240M	25.8	6.4	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	8,071M	559M	569M	331M	35.6	6.9	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	8,754M	449M	479M	281M	30.2	5.1	Jun 13, 2025	J-GAAP
May - Jul, 2025	8,764M	672M	666M	515M	55.2	7.7	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	9,631M	697M	694M	373M	39.9	7.2	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	9,725M	301M	317M	88M	9.4	3.1	Mar 13, 2026	J-GAAP
Feb - Apr, 2026	10,589M	-388M	-381M	-311M	-33.3	-3.7	Jun 12, 2026	J-GAAP
YoY	+21.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May - Jul, 2022	3,686M	－	Available in future release
Aug - Oct, 2022	3,984M	－
Nov - Jan, 2022	4,340M	－
Feb - Apr, 2023	4,758M	－
May - Jul, 2023	4,741M	+28.6
Aug - Oct, 2023	4,876M	+22.4
Nov - Jan, 2023	6,902M	+59.0
Feb - Apr, 2024	7,824M	+64.4
May - Jul, 2024	7,475M	+57.7
Aug - Oct, 2024	7,962M	+63.3
Nov - Jan, 2024	8,071M	+16.9
Feb - Apr, 2025	8,754M	+11.9
May - Jul, 2025	8,764M	+17.2
Aug - Oct, 2025	9,631M	+21.0
Nov - Jan, 2025	9,725M	+20.5
Feb - Apr, 2026	10,589M	+21.0	-388M	－	-381M	－	-33.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,589M	697M	694M	515M	55.2
Fiscal Year	Apr, 2026	Oct, 2025	Oct, 2025	Jul, 2025	Jul, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2023	836.38	58.4	6,620M	3,867M	1,879M	0.16	Sep 14, 2023	J-GAAP
Jul, 2024	1,027.50	39.4	12,139M	4,783M	2,781M	0.61	Sep 13, 2024	J-GAAP
Jul, 2025	1,315.50	45.2	13,631M	6,159M	4,148M	0.28	Sep 12, 2025	J-GAAP
Aug - Apr, 2025	ー	33.1	19,112M	6,320M	4,299M	0.88	Jun 12, 2026	J-GAAP

INTLOOP Inc.(9556) Financial Results