Interfactory, Inc. (TYO:4057)
Japan · Delayed Price · Currency is JPY 348.00
-5.00 (-1.42%)
Aug 7, 2026, 3:30 PM JST
Interfactory Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 Revenue Growth | 2,862 | 2,862 | 2,864 | 2,595 | 2,487 | 2,283 |
Revenue Growth | -0.07% | -0.07% | 10.37% | 4.34% | 8.94% | 5.21% |
Gross Profit Gross Profit Growth | 1,177 | 1,177 | 1,220 | 938 | 964 | 806 |
Operating Income Operating Income Growth | 65 | 65 | 196 | -25 | 54 | 37 |
Net Income Net Income Growth | 34 | 34 | 137 | -31 | 22 | 20 |
Earnings Per Share EPS Growth | 8.43 | 8.43 | 33.96 | -7.57 | 5.08 | 4.99 |
EPS Growth | -75.19% | -75.19% | - | - | 1.80% | -85.41% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
System Operation and Maintenance System Operation and Maintenance Growth | 1,642 | 1,579 | 1,521 | 1,356 | 1,203 |
System Contract Development System Contract Development Growth | 952.97 | 886.39 | 903.99 | 871.9 | 919.21 |
Other Other Growth | 270.06 | 129.97 | 62.12 | 55.36 | 47.63 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 386 | 386 | 477 | 306 | 301 | 376 |
Total Debt Total Debt Growth | 350 | 350 | 370 | 400 | 250 | 150 |
Net Cash (Debt) Net Cash Growth | 36 | 36 | 107 | -94 | 51 | 226 |
Net Cash Growth | -66.36% | -66.36% | - | - | -77.43% | -61.43% |
Net Cash Per Share Net Cash Per Share Growth | 8.92 | 8.92 | 26.52 | -22.96 | 11.78 | 56.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 145 | 145 | 376 | 50 | 130 | -85 |
Capital Expenditures CapEx Growth | -5 | -5 | -8 | -3 | -14 | -12 |
Free Cash Flow Free Cash Flow Growth | 140 | 140 | 368 | 47 | 116 | -97 |
Free Cash Flow Growth | -61.96% | -61.96% | 682.98% | -59.48% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 41.13% | 41.13% | 42.60% | 36.15% | 38.76% | 35.30% |
Operating Margin | 2.27% | 2.27% | 6.84% | -0.96% | 2.17% | 1.62% |
Pretax Margin | 1.89% | 1.89% | 6.63% | -1.16% | 1.49% | 1.31% |
Profit Margin | 1.19% | 1.19% | 4.78% | -1.20% | 0.89% | 0.88% |
FCF Margin | 4.89% | 4.89% | 12.85% | 1.81% | 4.66% | -4.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | 41.30 | 42.95 | 15.78 | - | 129.36 | 202.11 |
P/FCF Ratio | 10.03 | 10.43 | 5.88 | 40.86 | 24.53 | - |
PS Ratio | 0.49 | 0.51 | 0.76 | 0.74 | 1.14 | 1.77 |