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Year on year Intloop Inc grew revenues 51.92% from 17.82bn to 27.08bn while net income improved 13.53% from 794.51m to 902.01m.
Gross margin | 24.60% |
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Net profit margin | 3.48% |
Operating margin | 5.19% |
Return on assets | 10.04% |
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Return on equity | 20.85% |
Return on investment | 17.56% |
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Cash flow in JPYView more
In 2024, Intloop Inc increased its cash reserves by 41.79%, or 1.68bn. Cash Flow from Financing totalled 1.26bn or 4.66% of revenues. In addition the company generated 1.23bn in cash from operations while cash used for investing totalled 806.64m.
Cash flow per share | 131.53 |
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Price/Cash flow per share | 37.53 |
Book value per share | 1,027.53 |
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Tangible book value per share | 918.17 |
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Balance sheet in JPYView more
Current ratio | 1.84 |
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Quick ratio | 1.83 |
Total debt/total equity | 0.6081 |
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Total debt/total capital | 0.3643 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 12.61%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 12.86 |