Interfactory, Inc. (TYO:4057)
Japan · Delayed Price · Currency is JPY 326.00
-2.00 (-0.61%)
Nov 2, 2026, 3:30 PM JST
Interfactory Income Statement
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 | Aug '26 Aug 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 |
| 2,772 | 2,862 | 2,864 | 2,595 | 2,487 | 2,283 | |
Revenue Growth | -6.64% | -0.07% | 10.37% | 4.34% | 8.94% | 5.21% |
Cost of Revenue | 1,701 | 1,685 | 1,644 | 1,657 | 1,523 | 1,477 |
Gross Profit | 1,071 | 1,177 | 1,220 | 938 | 964 | 806 |
Selling, General & Admin | 1,118 | 1,109 | 1,022 | 960 | 907 | 765 |
Operating Expenses | 1,121 | 1,112 | 1,024 | 963 | 910 | 769 |
Operating Income | -50 | 65 | 196 | -25 | 54 | 37 |
Interest Expense | -6 | -6 | -5 | -4 | -2 | -1 |
Other Non Operating Income (Expenses) | -5 | -5 | -1 | - | -6 | -2 |
EBT Excluding Unusual Items | -61 | 54 | 190 | -29 | 46 | 34 |
Gain (Loss) on Sale of Investments | - | - | - | - | -9 | - |
Asset Writedown | - | - | - | -1 | - | -4 |
Pretax Income | -61 | 54 | 190 | -30 | 37 | 30 |
Income Tax Expense | 3 | 20 | 53 | 1 | 15 | 10 |
Net Income to Company | - | 34 | 137 | -31 | 22 | 20 |
Net Income | -64 | 34 | 137 | -31 | 22 | 20 |
Net Income to Common | -64 | 34 | 137 | -31 | 22 | 20 |
Net Income Growth | - | -75.18% | - | - | 10.00% | -84.73% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.03% | 0.03% | -1.47% | -5.46% | 8.05% | 4.61% |
EPS (Basic) | -15.86 | 8.43 | 33.96 | -7.57 | 5.43 | 5.01 |
EPS (Diluted) | -15.86 | 8.43 | 33.96 | -7.57 | 5.08 | 4.99 |
EPS Growth | - | -75.19% | - | - | 1.80% | -85.41% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | - | 140 | 368 | 47 | 116 | -97 |
Free Cash Flow Per Share | - | 34.69 | 91.22 | 11.48 | 26.79 | -24.20 |
Gross Margin | 38.64% | 41.13% | 42.60% | 36.15% | 38.76% | 35.30% |
Operating Margin | -1.80% | 2.27% | 6.84% | -0.96% | 2.17% | 1.62% |
Profit Margin | -2.31% | 1.19% | 4.78% | -1.20% | 0.89% | 0.88% |
Free Cash Flow Margin | - | 4.89% | 12.85% | 1.81% | 4.66% | -4.25% |
EBITDA | 188.5 | 296 | 397 | 159 | 138 | 97 |
EBITDA Margin | 6.80% | 10.34% | 13.86% | 6.13% | 5.55% | 4.25% |
D&A For EBITDA | 238.5 | 231 | 201 | 184 | 84 | 60 |
EBIT | -50 | 65 | 196 | -25 | 54 | 37 |
EBIT Margin | -1.80% | 2.27% | 6.84% | -0.96% | 2.17% | 1.62% |
Effective Tax Rate | - | 37.04% | 27.89% | - | 40.54% | 33.33% |
Advertising Expenses | - | 262 | 220 | 227 | 227 | - |