Incross Co.,Ltd.

As of June 30, 2026, Incross Co.,Ltd. carries a market capitalization of 61.08B, placing it among publicly traded companies globally. Its enterprise value stands at -74.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Incross Co.,Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Incross Co.,Ltd. has 12.07M shares outstanding.

As of June 30, 2026, Incross Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.12. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Incross Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.52, indicating elevated leverage, while an interest coverage ratio of 140.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Incross Co.,Ltd. posted a return on equity (ROE) of 9.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.30, useful for judging operating efficiency across full business cycles. The company generates approximately 206.06M in revenue per employee across its workforce of 253.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Incross Co.,Ltd. recorded 3.92B in income tax expense. That works out to an effective tax rate of 24.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.85B, leaving 11.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Incross Co.,Ltd.'s stock has declined approximately 31.18% over the past 52 weeks. The 50-day moving average sits at 5,064.50, while the 200-day moving average is 5,930.65.

Over the twelve months ended June 30, 2026, Incross Co.,Ltd. generated 52.13B in revenue and converted that into 11.93B in net income, yielding earnings per share of 988.07. EBITDA reached 13.25B, while operating income came in at 11.63B.

As of June 30, 2026, Incross Co.,Ltd. holds 137.60B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -50.01B. Total book value stands at 131.26B, with working capital of 117.71B providing operational flexibility.

Incross Co.,Ltd. produced 17.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -404.04M in capital expenditures, free cash flow totaled 16.84B - equivalent to 1,394.94 per share.

Over the twelve months ended June 30, 2026, Incross Co.,Ltd. posted a gross margin of 43.75, reflecting its pricing power and cost economics. The operating margin of 22.30 and net profit margin of 22.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Incross Co.,Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Incross Co.,Ltd. shareholders.

Incross Co.,Ltd.'s most recent stock split took place on June 21, 2022 with a 796:1323 split ratio.

As of June 30, 2026, Incross Co.,Ltd. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.