Interfactory, Inc. (TYO:4057)

Interfactory Income Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	2,897	2,864	2,595	2,487	2,283	2,170
Revenue Growth (YoY)	5.42%	10.37%	4.34%	8.94%	5.21%	18.58%
Cost of Revenue	1,685	1,644	1,657	1,523	1,477	1,262
Gross Profit	1,212	1,220	938	964	806	908
Selling, General & Admin	1,074	1,022	960	907	765	695
Operating Expenses	1,076	1,024	963	910	769	699
Operating Income	136	196	-25	54	37	209
Interest Expense	-6	-5	-4	-2	-1	-2
Other Non Operating Income (Expenses)	1	-1	-	-6	-2	-14
EBT Excluding Unusual Items	131	190	-29	46	34	193
Gain (Loss) on Sale of Investments	-	-	-	-9	-	-
Asset Writedown	-	-	-1	-	-4	-
Pretax Income	131	190	-30	37	30	193
Income Tax Expense	46	53	1	15	10	62
Net Income to Company	-	137	-31	22	20	131
Net Income	85	137	-31	22	20	131
Net Income to Common	85	137	-31	22	20	131
Net Income Growth	-46.54%	-	-	10.00%	-84.73%	27.18%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-2.55%	-1.47%	-5.46%	8.05%	4.61%	18.99%
EPS (Basic)	21.30	33.96	-7.57	5.43	5.01	34.63
EPS (Diluted)	21.30	33.96	-7.57	5.08	4.99	34.19
EPS Growth	-45.14%	-	-	1.80%	-85.41%	6.88%
Free Cash Flow	267	368	47	116	-97	170
Free Cash Flow Per Share	66.92	91.22	11.48	26.79	-24.20	44.37
Gross Margin	41.84%	42.60%	36.15%	38.76%	35.30%	41.84%
Operating Margin	4.70%	6.84%	-0.96%	2.17%	1.62%	9.63%
Profit Margin	2.93%	4.78%	-1.20%	0.89%	0.88%	6.04%
Free Cash Flow Margin	9.22%	12.85%	1.81%	4.66%	-4.25%	7.83%
EBITDA	349	397	159	138	97	252
EBITDA Margin	12.05%	13.86%	6.13%	5.55%	4.25%	11.61%
D&A For EBITDA	213	201	184	84	60	43
EBIT	136	196	-25	54	37	209
EBIT Margin	4.69%	6.84%	-0.96%	2.17%	1.62%	9.63%
Effective Tax Rate	35.12%	27.89%	-	40.54%	33.33%	32.12%
Advertising Expenses	-	220	227	227	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.