and factory,inc. (TYO:7035)
Japan · Delayed Price · Currency is JPY 202.00
+2.00 (1.00%)
Oct 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 3,138 | 3,209 | 5,024 | 2,979 | 2,833 | |
Revenue Growth | -2.21% | -36.13% | 68.66% | 5.14% | -6.93% |
Cost of Revenue | 1,624 | 1,824 | 3,632 | 1,218 | 1,208 |
Gross Profit | 1,514 | 1,385 | 1,392 | 1,761 | 1,626 |
Selling, General & Admin | 1,507 | 1,598 | 1,709 | 1,615 | 1,733 |
Other Operating Expenses | - | 44 | - | - | - |
Operating Expenses | 1,507 | 1,655 | 1,709 | 1,615 | 1,733 |
Operating Income | 7 | -270 | -317.53 | 146.09 | -107.08 |
Interest Expense | -6 | -6 | -29.9 | -31.56 | -29.99 |
Interest & Investment Income | 3 | 1 | 0.15 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 1 | -1 | - | - | - |
Other Non Operating Income (Expenses) | - | 9 | 2.4 | -0.88 | -7.09 |
EBT Excluding Unusual Items | 5 | -267 | -344.87 | 113.67 | -144.15 |
Gain (Loss) on Sale of Investments | - | -3 | 402.43 | - | -21.67 |
Gain (Loss) on Sale of Assets | - | - | 101.21 | -12.33 | -1.4 |
Asset Writedown | - | -81 | -41.57 | -20.43 | -0.96 |
Other Unusual Items | 9 | 30 | -20.4 | - | -178.42 |
Pretax Income | 14 | -321 | 96.78 | 80.91 | -346.6 |
Income Tax Expense | 6 | 2 | 7.84 | 1.24 | 3.78 |
Earnings From Continuing Operations | 8 | -323 | 88.94 | 79.67 | -350.38 |
Minority Interest in Earnings | -1 | -3 | - | - | - |
Net Income | 7 | -326 | 88.94 | 79.67 | -350.38 |
Net Income to Common | 7 | -326 | 88.94 | 79.67 | -350.38 |
Net Income Growth | - | - | 11.63% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 |
Shares Change | - | -0.02% | 2.45% | 11.61% | 0.24% |
EPS (Basic) | 0.62 | -28.95 | 7.90 | 7.25 | -35.57 |
EPS (Diluted) | 0.62 | -28.95 | 7.90 | 7.25 | -35.57 |
EPS Growth | - | - | 8.96% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -59 | -459 | 1,817 | -80.78 | -44.03 |
Free Cash Flow Per Share | -5.24 | -40.76 | 161.27 | -7.35 | -4.47 |
Gross Margin | 48.25% | 43.16% | 27.70% | 59.13% | 57.37% |
Operating Margin | 0.22% | -8.41% | -6.32% | 4.90% | -3.78% |
Profit Margin | 0.22% | -10.16% | 1.77% | 2.67% | -12.37% |
Free Cash Flow Margin | -1.88% | -14.30% | 36.16% | -2.71% | -1.55% |
EBITDA | 29 | -230 | -241.66 | 200.88 | -39.12 |
EBITDA Margin | 0.92% | -7.17% | -4.81% | 6.74% | -1.38% |
D&A For EBITDA | 22 | 40 | 75.87 | 54.79 | 67.97 |
EBIT | 7 | -270 | -317.53 | 146.09 | -107.08 |
EBIT Margin | 0.22% | -8.41% | -6.32% | 4.90% | -3.78% |
Effective Tax Rate | 42.86% | - | 8.10% | 1.54% | - |
Advertising Expenses | - | 800 | - | - | - |