Interfactory Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	2,923	2,864	2,595	2,487	2,283	2,170
Revenue Growth (YoY)	5.41%	10.37%	4.34%	8.94%	5.21%	18.58%
Cost of Revenue	1,700	1,644	1,657	1,523	1,477	1,262
Gross Profit	1,223	1,220	938	964	806	908
Selling, General & Admin	1,104	1,022	960	907	765	695
Operating Expenses	1,106	1,024	963	910	769	699
Operating Income	117	196	-25	54	37	209
Interest Expense	-5	-5	-4	-2	-1	-2
Other Non Operating Income (Expenses)	-2	-1	-	-6	-2	-14
EBT Excluding Unusual Items	110	190	-29	46	34	193
Gain (Loss) on Sale of Investments	-	-	-	-9	-	-
Asset Writedown	-	-	-1	-	-4	-
Pretax Income	110	190	-30	37	30	193
Income Tax Expense	41	53	1	15	10	62
Net Income to Company	-	137	-31	22	20	131
Net Income	69	137	-31	22	20	131
Net Income to Common	69	137	-31	22	20	131
Net Income Growth	-57.67%	-	-	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)	0.21%	-1.47%	-5.46%	8.05%	4.61%	18.99%
EPS (Basic)	17.10	33.96	-7.57	5.43	5.01	34.63
EPS (Diluted)	17.10	33.96	-7.57	5.08	4.99	34.19
EPS Growth	-57.76%	-	-	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	41.84%	42.60%	36.15%	38.76%	35.30%	41.84%
Operating Margin	4.00%	6.84%	-0.96%	2.17%	1.62%	9.63%
Profit Margin	2.36%	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	330.75	397	159	138	97	252
EBITDA Margin	11.31%	13.86%	6.13%	5.55%	4.25%	11.61%
D&A For EBITDA	213.75	201	184	84	60	43
EBIT	117	196	-25	54	37	209
EBIT Margin	4.00%	6.84%	-0.96%	2.17%	1.62%	9.63%
Effective Tax Rate	37.27%	27.89%	-	40.54%	33.33%	32.12%
Advertising Expenses	-	220	227	227	-	-