Interfactory, Inc.
4057.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥736,000 | ¥810,970 | ¥687,085 | ¥735,000 |
| % Growth | -9.2% | 18% | -6.5% | – |
| Cost of Goods Sold | ¥439,000 | ¥472,175 | ¥401,612 | ¥387,000 |
| Gross Profit | ¥297,000 | ¥338,795 | ¥285,473 | ¥348,000 |
| % Margin | 40.4% | 41.8% | 41.5% | 47.3% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥253,000 | ¥296,998 | ¥236,166 | ¥259,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥253,000 | ¥296,998 | ¥236,166 | ¥259,000 |
| Operating Income | ¥44,000 | ¥41,797 | ¥49,307 | ¥89,000 |
| % Margin | 6% | 5.2% | 7.2% | 12.1% |
| Other Income/Exp. Net | -¥2,000 | -¥1,562 | -¥1,378 | -¥2,000 |
| Pre-Tax Income | ¥42,000 | ¥40,235 | ¥47,929 | ¥87,000 |
| Tax Expense | ¥16,000 | ¥15,623 | ¥14,873 | ¥20,000 |
| Net Income | ¥26,000 | ¥24,613 | ¥33,055 | ¥67,000 |
| % Margin | 3.5% | 3% | 4.8% | 9.1% |
| EPS | 6.44 | 6.1 | 8.19 | 15.9 |
| % Growth | 5.6% | -25.5% | -48.5% | – |
| EPS Diluted | 6.44 | 6.09 | 8.19 | 15.9 |
| Weighted Avg Shares Out | 4,035 | 4,034 | 4,034 | 4,214 |
| Weighted Avg Shares Out Dil | 4,035 | 4,042 | 4,034 | 4,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥296 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥1,602 | ¥1,564 | ¥1,401 | ¥1,413 |
| Depreciation & Amortization | ¥50,250 | ¥52,603 | ¥52,180 | ¥48,500 |
| EBITDA | ¥94,250 | ¥94,400 | ¥101,510 | ¥137,500 |
| % Margin | 12.8% | 11.6% | 14.8% | 18.7% |