and factory,inc. (TYO:7035)
Japan · Delayed Price · Currency is JPY 215.00
-1.00 (-0.47%)
Feb 16, 2026, 3:30 PM JST
and factory,inc. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 3,148 | 3,209 | 5,024 | 2,979 | 2,833 | 3,044 | |
Revenue Growth (YoY) | -35.59% | -36.13% | 68.66% | 5.14% | -6.93% | 3.34% |
Cost of Revenue | 1,818 | 1,824 | 3,632 | 1,218 | 1,208 | 1,373 |
Gross Profit | 1,330 | 1,385 | 1,392 | 1,761 | 1,626 | 1,671 |
Selling, General & Admin | 1,614 | 1,598 | 1,709 | 1,615 | 1,733 | 1,913 |
Other Operating Expenses | -4.03 | 44 | - | - | - | - |
Operating Expenses | 1,610 | 1,655 | 1,709 | 1,615 | 1,733 | 1,913 |
Operating Income | -280.02 | -270 | -317.53 | 146.09 | -107.08 | -242.29 |
Interest Expense | -6.87 | -6 | -29.9 | -31.56 | -29.99 | -29.57 |
Interest & Investment Income | 1.83 | 1 | 0.15 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.12 | -1 | - | - | - | - |
Other Non Operating Income (Expenses) | 37.89 | 9 | 2.4 | -0.88 | -7.09 | 32.06 |
EBT Excluding Unusual Items | -247.05 | -267 | -344.87 | 113.67 | -144.15 | -239.79 |
Merger & Restructuring Charges | - | - | - | - | - | -252.37 |
Gain (Loss) on Sale of Investments | -3 | -3 | 402.43 | - | -21.67 | - |
Gain (Loss) on Sale of Assets | 0.19 | - | 101.21 | -12.33 | -1.4 | -12.79 |
Asset Writedown | -82.32 | -81 | -41.57 | -20.43 | -0.96 | -52.66 |
Other Unusual Items | - | 30 | -20.4 | - | -178.42 | - |
Pretax Income | -329.47 | -321 | 96.78 | 80.91 | -346.6 | -557.61 |
Income Tax Expense | 2.57 | 2 | 7.84 | 1.24 | 3.78 | 3.78 |
Earnings From Continuing Operations | -332.03 | -323 | 88.94 | 79.67 | -350.38 | -561.39 |
Minority Interest in Earnings | -2.05 | -3 | - | - | - | - |
Net Income | -334.08 | -326 | 88.94 | 79.67 | -350.38 | -561.39 |
Net Income to Common | -334.08 | -326 | 88.94 | 79.67 | -350.38 | -561.39 |
Net Income Growth | - | - | 11.63% | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Change (YoY) | -0.02% | -0.02% | 2.45% | 11.61% | 0.24% | 0.45% |
EPS (Basic) | -29.67 | -28.95 | 7.90 | 7.25 | -35.57 | -57.13 |
EPS (Diluted) | -29.67 | -28.95 | 7.90 | 7.25 | -35.57 | -57.13 |
EPS Growth | - | - | 8.96% | - | - | - |
Free Cash Flow | - | -459 | 1,817 | -80.78 | -44.03 | -145.19 |
Free Cash Flow Per Share | - | -40.76 | 161.27 | -7.35 | -4.47 | -14.77 |
Gross Margin | 42.25% | 43.16% | 27.70% | 59.13% | 57.37% | 54.88% |
Operating Margin | -8.89% | -8.41% | -6.32% | 4.90% | -3.78% | -7.96% |
Profit Margin | -10.61% | -10.16% | 1.77% | 2.67% | -12.37% | -18.44% |
Free Cash Flow Margin | - | -14.30% | 36.16% | -2.71% | -1.55% | -4.77% |
EBITDA | -248.43 | -230 | -241.66 | 200.88 | -39.12 | -159.2 |
EBITDA Margin | -7.89% | -7.17% | -4.81% | 6.74% | -1.38% | -5.23% |
D&A For EBITDA | 31.59 | 40 | 75.87 | 54.79 | 67.97 | 83.08 |
EBIT | -280.02 | -270 | -317.53 | 146.09 | -107.08 | -242.29 |
EBIT Margin | -8.89% | -8.41% | -6.32% | 4.90% | -3.78% | -7.96% |
Effective Tax Rate | - | - | 8.10% | 1.54% | - | - |
Advertising Expenses | - | 800 | - | - | - | - |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.