Interfactory, Inc.
4057.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,900,406 | ¥2,162,438 | ¥1,904,236 | ¥1,799,549 |
| - Cash | ¥343,000 | ¥477,307 | ¥308,031 | ¥343,000 |
| + Debt | ¥370,000 | ¥370,000 | ¥370,000 | ¥400,000 |
| Enterprise Value | ¥1,927,406 | ¥2,055,131 | ¥1,966,205 | ¥1,856,549 |
| Revenue | ¥736,000 | ¥810,970 | ¥687,085 | ¥735,000 |
| % Growth | -9.2% | 18% | -6.5% | – |
| Gross Profit | ¥297,000 | ¥338,795 | ¥285,473 | ¥348,000 |
| % Margin | 40.4% | 41.8% | 41.5% | 47.3% |
| EBITDA | ¥94,250 | ¥94,400 | ¥101,510 | ¥137,500 |
| % Margin | 12.8% | 11.6% | 14.8% | 18.7% |
| Net Income | ¥26,000 | ¥24,613 | ¥33,055 | ¥67,000 |
| % Margin | 3.5% | 3% | 4.8% | 9.1% |
| EPS Diluted | 6.44 | 6.09 | 8.19 | 15.9 |
| % Growth | 5.7% | -25.6% | -48.5% | – |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |