INTLOOP Inc. FY2026 Q1 Earnings Report | IR Tracker

INTLOOP Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.63B
Operating Income: ¥697M
Net Income: ¥279M
EPS: ¥39.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.63B	¥7.96B	+21.0%
Cost of Sales	¥5.82B	-	-
Gross Profit	¥2.15B	-	-
SG&A Expenses	¥1.64B	-	-
Operating Income	¥697M	¥506M	+37.7%
Non-operating Income	¥5M	-	-
Non-operating Expenses	¥7M	-	-
Ordinary Income	¥694M	¥503M	+38.0%
Profit Before Tax	¥458M	-	-
Income Tax Expense	¥179M	-	-
Net Income	¥279M	-	-
Net Income Attributable to Owners	¥373M	¥240M	+55.4%
Total Comprehensive Income	¥432M	¥278M	+55.4%
Interest Expense	¥7M	-	-
Basic EPS	¥39.94	¥25.80	+54.8%
Diluted EPS	¥38.40	¥24.73	+55.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.00B	-	-
Cash and Deposits	¥4.07B	-	-
Inventories	¥98M	-	-
Non-current Assets	¥4.63B	-	-
Property, Plant & Equipment	¥879M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	3.9%
Gross Profit Margin	22.3%
Current Ratio	167.4%
Quick Ratio	165.6%
Debt-to-Equity Ratio	1.00x
Interest Coverage Ratio	95.11x
Effective Tax Rate	39.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+21.0%
Operating Income YoY Change	+37.8%
Ordinary Income YoY Change	+37.8%
Net Income Attributable to Owners YoY Change	+55.7%
Total Comprehensive Income YoY Change	+55.1%

Item	Value
Shares Outstanding (incl. Treasury)	9.36M shares
Treasury Stock	282 shares
Average Shares Outstanding	9.36M shares
Book Value Per Share	¥751.31

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥43.80B
Operating Income Forecast	¥3.10B
Ordinary Income Forecast	¥3.20B
Net Income Attributable to Owners Forecast	¥2.10B
Basic EPS Forecast	¥224.27
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.