Interfactory, Inc. (TYO:4057)

Interfactory Income Statement

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

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

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