Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,162,438 | ¥1,948,934 | ¥2,793,315 | ¥4,031,106 |
| - Cash | ¥477,307 | ¥306,424 | ¥301,933 | ¥376,041 |
| + Debt | ¥370,000 | ¥400,000 | ¥250,000 | ¥150,000 |
| Enterprise Value | ¥2,055,131 | ¥2,042,510 | ¥2,741,382 | ¥3,805,065 |
| Revenue | ¥2,864,934 | ¥2,595,333 | ¥2,487,178 | ¥2,283,193 |
| % Growth | 10.4% | 4.3% | 8.9% | – |
| Gross Profit | ¥1,220,847 | ¥938,643 | ¥963,385 | ¥806,248 |
| % Margin | 42.6% | 36.2% | 38.7% | 35.3% |
| EBITDA | ¥398,458 | ¥157,731 | ¥124,704 | ¥92,197 |
| % Margin | 13.9% | 6.1% | 5% | 4% |
| Net Income | ¥137,570 | -¥31,766 | ¥22,091 | ¥20,105 |
| % 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 | ¥376,305 | ¥50,278 | ¥130,013 | -¥85,112 |
| Capital Expenditures | -¥175,380 | -¥148,534 | -¥392,392 | -¥266,709 |
| Free Cash Flow | ¥200,925 | -¥98,256 | -¥262,379 | -¥351,821 |