4057
Interfactory,Inc.
インターファクトリー
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
May 2022
2,283,193
May 2023
2,487,178
May 2024
2,595,333
May 2025
2,864,934
May 2026
2,862,170
Operating profit(thousand JPY)
May 2022
36,420
May 2023
53,336
May 2024
-24,931
May 2025
196,284
May 2026
64,721
Operating profit margin(%)
May 2022
1.6
May 2023
2.14
May 2024
-0.96
May 2025
6.85
May 2026
2.26
Profit before tax(thousand JPY)
May 2022
30,349
May 2023
37,811
May 2024
-30,534
May 2025
190,994
May 2026
54,456
Profit(thousand JPY)
May 2022
20,105
May 2023
22,091
May 2024
-31,766
May 2025
137,570
May 2026
34,345
Total assets(thousand JPY)
May 2022
1,499,646
May 2023
1,704,790
May 2024
1,799,825
May 2025
2,113,494
May 2026
1,993,719
Cash and cash equivalents(thousand JPY)
May 2022
376,041
May 2023
301,933
May 2024
306,424
May 2025
477,307
May 2026
386,660
Cash flows from operating activities(thousand JPY)
May 2022
-85,112
May 2023
130,013
May 2024
50,278
May 2025
376,305
May 2026
145,496
Cash flows from investing activities(thousand JPY)
May 2022
-276,706
May 2023
-392,449
May 2024
-144,513
May 2025
-175,421
May 2026
-216,288
Cash flows from financing activities(thousand JPY)
May 2022
51,308
May 2023
188,327
May 2024
98,726
May 2025
-30,000
May 2026
-19,855
Return on equity(%)
May 2022
2.1
May 2023
2.1
May 2024
-
May 2025
12.4
May 2026
2.9
Equity ratio(%)
May 2022
67.2
May 2023
65.4
May 2024
57.6
May 2025
55.9
May 2026
60.8
Earnings per share(JPY per share)
May 2022
5.03
May 2023
5.46
May 2024
-7.76
May 2025
34.1
May 2026
8.51
Net assets per share(JPY per share)
May 2022
251.71
May 2023
271.27
May 2024
256.73
May 2025
292.9
May 2026
300.29
Dividend per share(-)
May 2022
-
May 2023
-
May 2024
-
May 2025
-
May 2026
-
Payout ratio(-)
May 2022
-
May 2023
-
May 2024
-
May 2025
-
May 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.