IntloopINTLOOP9556東証グロースサービス業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +23.9% from the prior year, operating profit +45.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.7% | 3.08× | 11.4% | 4.93× | 56.2% |
| 2022 | 3.9% | 2.92× | 11.5% | 2.44× | 28.2% |
| 2023 | 4.5% | 2.83× | 12.6% | 1.82× | 22.9% |
| 2024 | 3.3% | 2.23× | 7.4% | 2.54× | 18.9% |
| 2025 | 4.1% | 2.60× | 10.6% | 2.35× | 25.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 9,249 | 13,121 | 17,823 | 27,078 | 33,552 |
| Cost of revenue | 7,184 | 10,062 | 13,750 | 20,417 | 24,368 |
| Gross profit | 2,066 | 3,058 | 4,074 | 6,661 | 9,184 |
| SG&A | 1,664 | 2,265 | 2,968 | 5,154 | 6,998 |
| Operating income | 401 | 793 | 1,106 | 1,507 | 2,186 |
| Pretax income | 462 | 772 | 1,106 | 1,433 | 2,187 |
| Income tax | 120 | 255 | 311 | 492 | 669 |
| Net income attributable to owners | 342 | 517 | 795 | 902 | 1,368 |
| Operating margin | 4.3% | 6.0% | 6.2% | 5.6% | 6.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.49B | ¥4B | ¥4.03B | ¥5.71B | ¥4.07B |
| Total assets | ¥3B | ¥5.98B | ¥6.62B | ¥12.1B | ¥13.6B |
| Net assets | ¥608.3M | ¥3.07B | ¥3.87B | ¥5.08B | ¥6.6B |
| Share capital | ¥50M | ¥1.02B | ¥50M | ¥55.7M | ¥60.6M |
| Property, plant and equipment | ¥79.2M | ¥73.5M | ¥63.9M | ¥334.9M | ¥878.9M |
| Intangible assets excluding goodwill | — | — | — | ¥509.1M | ¥1.18B |
| Goodwill | — | — | — | ¥479.5M | ¥805M |
| Investment securities | ¥126.7M | ¥124.4M | ¥230.8M | ¥620.3M | ¥1.53B |
| Current assets | ¥2.67B | ¥5.67B | ¥6.21B | ¥9.68B | ¥9B |
| Current liabilities | ¥1.84B | ¥2.51B | ¥2.47B | ¥5.27B | ¥5.37B |
| Short-term borrowings | ¥115M | ¥215M | ¥200M | ¥1.2B | ¥500M |
| Long-term borrowings | ¥546.5M | ¥402.8M | ¥283.3M | ¥1.27B | ¥947.5M |
| Total liabilities | ¥2.39B | ¥2.92B | ¥2.75B | ¥7.06B | ¥7.03B |
| Non-controlling interests | — | — | — | ¥293.5M | ¥443.8M |
| Equity attributable to owners of parent | ¥608.1M | ¥3.07B | ¥3.87B | ¥4.78B | ¥6.16B |
| Retained earnings | ¥558.1M | ¥1.08B | ¥1.88B | ¥2.78B | ¥4.15B |
| Treasury stock | — | — | -¥179K | -¥323K | -¥323K |
EDINET (FSA Japan)
有価証券報告書－第21期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年8月1日－令和4年7月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.