Interfactory Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	2,862	2,864	2,595	2,487	2,283
Revenue Growth (YoY)	-0.07%	10.37%	4.34%	8.94%	5.21%
Cost of Revenue	1,685	1,644	1,657	1,523	1,477
Gross Profit	1,177	1,220	938	964	806
Selling, General & Admin	1,109	1,022	960	907	765
Operating Expenses	1,112	1,024	963	910	769
Operating Income	65	196	-25	54	37
Interest Expense	-6	-5	-4	-2	-1
Other Non Operating Income (Expenses)	-6	-1	-	-6	-2
EBT Excluding Unusual Items	53	190	-29	46	34
Gain (Loss) on Sale of Investments	-	-	-	-9	-
Asset Writedown	-	-	-1	-	-4
Pretax Income	53	190	-30	37	30
Income Tax Expense	19	53	1	15	10
Net Income to Company	34	137	-31	22	20
Net Income	34	137	-31	22	20
Net Income to Common	34	137	-31	22	20
Net Income Growth	-75.18%	-	-	10.00%	-84.73%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.03%	-1.47%	-5.46%	8.05%	4.61%
EPS (Basic)	8.43	33.96	-7.57	5.43	5.01
EPS (Diluted)	8.43	33.96	-7.57	5.08	4.99
EPS Growth	-75.19%	-	-	1.80%	-85.41%
Free Cash Flow	-	368	47	116	-97
Free Cash Flow Per Share	-	91.22	11.48	26.79	-24.20
Gross Margin	41.13%	42.60%	36.15%	38.76%	35.30%
Operating Margin	2.27%	6.84%	-0.96%	2.17%	1.62%
Profit Margin	1.19%	4.78%	-1.20%	0.89%	0.88%
Free Cash Flow Margin	-	12.85%	1.81%	4.66%	-4.25%
EBITDA	266	397	159	138	97
EBITDA Margin	9.29%	13.86%	6.13%	5.55%	4.25%
D&A For EBITDA	201	201	184	84	60
EBIT	65	196	-25	54	37
EBIT Margin	2.27%	6.84%	-0.96%	2.17%	1.62%
Effective Tax Rate	35.85%	27.89%	-	40.54%	33.33%
Advertising Expenses	200	220	227	227	-