Interfactory, Inc. (TYO:4057)
Japan
· Delayed Price · Currency is JPY 542.00
-4.00 (-0.73%)
Apr 28, 2025, 3:30 PM JST
Interfactory Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 2,773 | 2,595 | 2,487 | 2,283 | 2,170 | 1,830 | Upgrade
|
| Revenue Growth (YoY) | 12.63% | 4.34% | 8.94% | 5.21% | 18.58% | 21.84% | Upgrade
|
| Cost of Revenue | 1,598 | 1,657 | 1,523 | 1,477 | 1,262 | 1,051 | Upgrade
|
| Gross Profit | 1,175 | 938 | 964 | 806 | 908 | 779 | Upgrade
|
| Selling, General & Admin | 968 | 960 | 907 | 765 | 695 | 603 | Upgrade
|
| Operating Expenses | 971 | 963 | 910 | 769 | 699 | 607 | Upgrade
|
| Operating Income | 204 | -25 | 54 | 37 | 209 | 172 | Upgrade
|
| Interest Expense | -6 | -4 | -2 | -1 | -2 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | -6 | -2 | -14 | -7 | Upgrade
|
| EBT Excluding Unusual Items | 199 | -29 | 46 | 34 | 193 | 161 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -9 | - | - | - | Upgrade
|
| Asset Writedown | - | -1 | - | -4 | - | - | Upgrade
|
| Pretax Income | 199 | -30 | 37 | 30 | 193 | 161 | Upgrade
|
| Income Tax Expense | 36 | 1 | 15 | 10 | 62 | 58 | Upgrade
|
| Net Income to Company | - | -31 | 22 | 20 | 131 | 103 | Upgrade
|
| Net Income | 163 | -31 | 22 | 20 | 131 | 103 | Upgrade
|
| Net Income to Common | 163 | -31 | 22 | 20 | 131 | 103 | Upgrade
|
| Net Income Growth | - | - | 10.00% | -84.73% | 27.18% | 90.74% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | -2.36% | -5.46% | 8.05% | 4.61% | 18.99% | 38.79% | Upgrade
|
| EPS (Basic) | 40.48 | -7.57 | 5.43 | 5.01 | 34.63 | 31.99 | Upgrade
|
| EPS (Diluted) | 40.48 | -7.57 | 5.08 | 4.99 | 34.19 | 31.99 | Upgrade
|
| EPS Growth | - | - | 1.80% | -85.41% | 6.88% | 37.43% | Upgrade
|
| Free Cash Flow | - | 47 | 116 | -97 | 170 | 124 | Upgrade
|
| Free Cash Flow Per Share | - | 11.48 | 26.79 | -24.20 | 44.37 | 38.51 | Upgrade
|
| Gross Margin | 42.37% | 36.15% | 38.76% | 35.30% | 41.84% | 42.57% | Upgrade
|
| Operating Margin | 7.36% | -0.96% | 2.17% | 1.62% | 9.63% | 9.40% | Upgrade
|
| Profit Margin | 5.88% | -1.20% | 0.89% | 0.88% | 6.04% | 5.63% | Upgrade
|
| Free Cash Flow Margin | - | 1.81% | 4.66% | -4.25% | 7.83% | 6.78% | Upgrade
|
| EBITDA | 463 | 159 | 138 | 97 | 252 | 213 | Upgrade
|
| EBITDA Margin | 16.70% | 6.13% | 5.55% | 4.25% | 11.61% | 11.64% | Upgrade
|
| D&A For EBITDA | 259 | 184 | 84 | 60 | 43 | 41 | Upgrade
|
| EBIT | 204 | -25 | 54 | 37 | 209 | 172 | Upgrade
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| EBIT Margin | 7.36% | -0.96% | 2.17% | 1.62% | 9.63% | 9.40% | Upgrade
|
| Effective Tax Rate | 18.09% | - | 40.54% | 33.33% | 32.12% | 36.02% | Upgrade
|
| Advertising Expenses | - | 227 | 227 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.