INTLOOP (9556) Earnings: Operating Income Decreased by 38.8% YoY to 1.337 Billion Yen

INTLOOP (9556) released its financial results, reporting net sales of 40.399 billion yen, a solid 20.4% increase compared to the same period of the previous year. However, operating income decreased by 38.8% year-on-year to 1.337 billion yen, ordinary income fell by 38.4% to 1.366 billion yen, and net income attributable to owners of the parent dropped by 62.4% to 514 million yen. The operating profit margin stood at 3.3%.

Regarding the financial position and cash flows, operating cash flow remained positive at 182 million yen, while investing cash flow was -2.417 billion yen, resulting in a free cash flow of -2.24 billion yen. Cash and cash equivalents stood at 5.53 billion yen, and financing cash flow recorded a positive inflow of 3.676 billion yen. Furthermore, return on equity (ROE) was recorded at 8.0% and return on assets (ROA) at 8.6%.