Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥2,864,934 | ¥2,595,333 | ¥2,487,178 | ¥2,283,193 |
| % Growth | 10.4% | 4.3% | 8.9% | – |
| Cost of Goods Sold | ¥1,644,086 | ¥1,656,690 | ¥1,523,793 | ¥1,476,945 |
| Gross Profit | ¥1,220,847 | ¥938,643 | ¥963,385 | ¥806,248 |
| % Margin | 42.6% | 36.2% | 38.7% | 35.3% |
| R&D Expenses | ¥0 | ¥19,031 | ¥27,335 | ¥15,539 |
| G&A Expenses | ¥0 | ¥781,619 | ¥116,000 | ¥119,000 |
| SG&A Expenses | ¥152,784 | ¥941,542 | ¥878,928 | ¥765,000 |
| Sales & Mktg Exp. | ¥152,784 | ¥159,923 | ¥116,764 | ¥646,000 |
| Other Operating Expenses | ¥871,780 | ¥3,001 | ¥3,782 | -¥10,714 |
| Operating Expenses | ¥1,024,564 | ¥963,574 | ¥910,045 | ¥769,825 |
| Operating Income | ¥196,284 | -¥24,931 | ¥53,336 | ¥36,420 |
| % Margin | 6.9% | -1% | 2.1% | 1.6% |
| Other Income/Exp. Net | -¥5,290 | -¥5,603 | -¥15,525 | -¥6,071 |
| Pre-Tax Income | ¥190,994 | -¥30,534 | ¥37,811 | ¥30,349 |
| Tax Expense | ¥53,424 | ¥1,232 | ¥15,719 | ¥10,244 |
| Net Income | ¥137,570 | -¥31,766 | ¥22,091 | ¥20,105 |
| % Margin | 4.8% | -1.2% | 0.9% | 0.9% |
| EPS | 34.1 | -7.76 | 5.46 | 5.03 |
| % Growth | 539.4% | -242.1% | 8.5% | – |
| EPS Diluted | 33.97 | -7.76 | 5.08 | 4.99 |
| Weighted Avg Shares Out | 4,034 | 4,094 | 4,048 | 3,995 |
| Weighted Avg Shares Out Dil | 4,050 | 4,094 | 4,374 | 4,028 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥136 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥5,669 | ¥4,108 | ¥2,740 | ¥1,319 |
| Depreciation & Amortization | ¥201,795 | ¥184,156 | ¥84,153 | ¥60,526 |
| EBITDA | ¥398,458 | ¥157,731 | ¥124,704 | ¥92,197 |
| % Margin | 13.9% | 6.1% | 5% | 4% |