Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,162 | ¥1,949 | ¥2,793 | ¥4,031 |
| - Cash | ¥477 | ¥306 | ¥302 | ¥376 |
| + Debt | ¥370 | ¥400 | ¥250 | ¥150 |
| Enterprise Value | ¥2,055 | ¥2,043 | ¥2,741 | ¥3,805 |
| Revenue | ¥2,865 | ¥2,595 | ¥2,487 | ¥2,283 |
| % Growth | 10.4% | 4.3% | 8.9% | – |
| Gross Profit | ¥1,221 | ¥939 | ¥963 | ¥806 |
| % Margin | 42.6% | 36.2% | 38.7% | 35.3% |
| EBITDA | ¥398 | ¥158 | ¥125 | ¥92 |
| % Margin | 13.9% | 6.1% | 5% | 4% |
| Net Income | ¥138 | -¥32 | ¥22 | ¥20 |
| % Margin | 4.8% | -1.2% | 0.9% | 0.9% |
| EPS Diluted | 33.97 | -7.76 | 5.08 | 4.99 |
| % Growth | 537.8% | -252.8% | 1.8% | – |
| Operating Cash Flow | ¥376 | ¥50 | ¥130 | -¥85 |
| Capital Expenditures | -¥175 | -¥149 | -¥392 | -¥267 |
| Free Cash Flow | ¥201 | -¥98 | -¥262 | -¥352 |