and factory,inc. (TYO:7035)

Japan · Delayed Price · Currency is JPY

254.00

+3.00 (1.20%)

Aug 6, 2026, 12:30 PM JST

and factory,inc. Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Revenue	2,999	3,209	5,024	2,979	2,833	3,044
Revenue Growth	-6.61%	-36.13%	68.66%	5.14%	-6.93%	3.34%
Gross Profit	1,367	1,385	1,392	1,761	1,626	1,671
Operating Income	-143.02	-270	-317.53	146.09	-107.08	-242.29
Net Income	-193.08	-326	88.94	79.67	-350.38	-561.39
Earnings Per Share	-17.14	-28.95	7.90	7.25	-35.57	-57.13
EPS Growth	-	-	8.96%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
APP Business	3,063	3,011	2,928	2,691	2,768
RET	119.09	2,004	50.63	137.24	276.48
Others	26.78	9.32	-	5.64	-
Total	3,209	5,024	2,979	2,833	3,044

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Cash & Investments	799	860	1,564	925.36	479.13	823.97
Total Debt	309	356	455.92	3,307	3,419	3,591
Net Cash (Debt)	490	504	1,108	-2,382	-2,940	-2,767
Net Cash Growth	-24.38%	-54.51%	-	-	-	-
Net Cash Per Share	43.51	44.75	98.36	-216.64	-298.47	-281.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Operating Cash Flow	-	-428	1,827	-71.01	-32.06	-118.12
Capital Expenditures	-	-31	-10.23	-9.77	-11.98	-27.07
Free Cash Flow	-	-459	1,817	-80.78	-44.03	-145.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Gross Margin	45.58%	43.16%	27.70%	59.13%	57.37%	54.88%
Operating Margin	-4.77%	-8.41%	-6.32%	4.90%	-3.78%	-7.96%
Pretax Margin	-6.25%	-10.00%	1.93%	2.72%	-12.23%	-18.32%
Profit Margin	-6.44%	-10.16%	1.77%	2.67%	-12.37%	-18.44%
FCF Margin	-	-14.30%	36.16%	-2.71%	-1.55%	-4.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	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
PE Ratio	-	-	37.23	47.92	-	-
P/FCF Ratio	-	-	1.82	-	-	-
PS Ratio	0.94	0.92	0.66	1.28	1.39	1.83