Interfactory, Inc. (TYO:4057)
Japan
· Delayed Price · Currency is JPY 388.00
+3.00 (0.78%)
Apr 30, 2026, 9:29 AM JST
Interfactory Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 2,923 | 2,864 | 2,595 | 2,487 | 2,283 | 2,170 | Upgrade
|
| Revenue Growth (YoY) | 5.41% | 10.37% | 4.34% | 8.94% | 5.21% | 18.58% | Upgrade
|
| Cost of Revenue | 1,700 | 1,644 | 1,657 | 1,523 | 1,477 | 1,262 | Upgrade
|
| Gross Profit | 1,223 | 1,220 | 938 | 964 | 806 | 908 | Upgrade
|
| Selling, General & Admin | 1,104 | 1,022 | 960 | 907 | 765 | 695 | Upgrade
|
| Operating Expenses | 1,106 | 1,024 | 963 | 910 | 769 | 699 | Upgrade
|
| Operating Income | 117 | 196 | -25 | 54 | 37 | 209 | Upgrade
|
| Interest Expense | -5 | -5 | -4 | -2 | -1 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -1 | - | -6 | -2 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 110 | 190 | -29 | 46 | 34 | 193 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -9 | - | - | Upgrade
|
| Asset Writedown | - | - | -1 | - | -4 | - | Upgrade
|
| Pretax Income | 110 | 190 | -30 | 37 | 30 | 193 | Upgrade
|
| Income Tax Expense | 41 | 53 | 1 | 15 | 10 | 62 | Upgrade
|
| Net Income to Company | - | 137 | -31 | 22 | 20 | 131 | Upgrade
|
| Net Income | 69 | 137 | -31 | 22 | 20 | 131 | Upgrade
|
| Net Income to Common | 69 | 137 | -31 | 22 | 20 | 131 | Upgrade
|
| Net Income Growth | -57.67% | - | - | 10.00% | -84.73% | 27.18% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.21% | -1.47% | -5.46% | 8.05% | 4.61% | 18.99% | Upgrade
|
| EPS (Basic) | 17.10 | 33.96 | -7.57 | 5.43 | 5.01 | 34.63 | Upgrade
|
| EPS (Diluted) | 17.10 | 33.96 | -7.57 | 5.08 | 4.99 | 34.19 | Upgrade
|
| EPS Growth | -57.76% | - | - | 1.80% | -85.41% | 6.88% | Upgrade
|
| Free Cash Flow | - | 368 | 47 | 116 | -97 | 170 | Upgrade
|
| Free Cash Flow Per Share | - | 91.22 | 11.48 | 26.79 | -24.20 | 44.37 | Upgrade
|
| Gross Margin | 41.84% | 42.60% | 36.15% | 38.76% | 35.30% | 41.84% | Upgrade
|
| Operating Margin | 4.00% | 6.84% | -0.96% | 2.17% | 1.62% | 9.63% | Upgrade
|
| Profit Margin | 2.36% | 4.78% | -1.20% | 0.89% | 0.88% | 6.04% | Upgrade
|
| Free Cash Flow Margin | - | 12.85% | 1.81% | 4.66% | -4.25% | 7.83% | Upgrade
|
| EBITDA | 330.75 | 397 | 159 | 138 | 97 | 252 | Upgrade
|
| EBITDA Margin | 11.31% | 13.86% | 6.13% | 5.55% | 4.25% | 11.61% | Upgrade
|
| D&A For EBITDA | 213.75 | 201 | 184 | 84 | 60 | 43 | Upgrade
|
| EBIT | 117 | 196 | -25 | 54 | 37 | 209 | Upgrade
|
| EBIT Margin | 4.00% | 6.84% | -0.96% | 2.17% | 1.62% | 9.63% | Upgrade
|
| Effective Tax Rate | 37.27% | 27.89% | - | 40.54% | 33.33% | 32.12% | Upgrade
|
| Advertising Expenses | - | 220 | 227 | 227 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.