7035
and factory,inc
ａｎｄ ｆａｃｔｏｒｙ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Aug 2025
Key metrics
Revenue(thousand JPY)
Aug 2021
3,044,429
Aug 2022
2,833,435
Aug 2023
2,979,047
Aug 2024
5,024,345
Aug 2025
3,209,035
Operating profit(thousand JPY)
Aug 2021
-83,567
Aug 2022
66,079
Aug 2023
146,093
Aug 2024
-317,527
Aug 2025
-270,051
Operating profit margin(%)
Aug 2021
-2.74
Aug 2022
2.33
Aug 2023
4.9
Aug 2024
-6.32
Aug 2025
-8.42
Profit before tax(thousand JPY)
Aug 2021
-557,613
Aug 2022
-346,599
Aug 2023
80,914
Aug 2024
96,781
Aug 2025
-320,466
Profit(thousand JPY)
Aug 2021
-561,392
Aug 2022
-350,379
Aug 2023
79,670
Aug 2024
88,940
Aug 2025
-326,080
Total assets(thousand JPY)
Aug 2021
5,376,550
Aug 2022
4,855,398
Aug 2023
5,275,373
Aug 2024
2,627,362
Aug 2025
2,020,456
Cash and cash equivalents(thousand JPY)
Aug 2021
774,726
Aug 2022
479,131
Aug 2023
925,363
Aug 2024
1,563,860
Aug 2025
860,671
Cash flows from operating activities(thousand JPY)
Aug 2021
-118,116
Aug 2022
-32,058
Aug 2023
-71,012
Aug 2024
1,826,797
Aug 2025
-428,885
Cash flows from investing activities(thousand JPY)
Aug 2021
-79,713
Aug 2022
69,401
Aug 2023
131,669
Aug 2024
1,662,980
Aug 2025
-122,405
Cash flows from financing activities(thousand JPY)
Aug 2021
-55,764
Aug 2022
-332,938
Aug 2023
385,575
Aug 2024
-2,851,282
Aug 2025
-151,897
Return on equity(%)
Aug 2021
-
Aug 2022
-
Aug 2023
9.59
Aug 2024
7.63
Aug 2025
-
Equity ratio(%)
Aug 2021
16.5
Aug 2022
11.14
Aug 2023
21.24
Aug 2024
46.04
Aug 2025
43.91
Earnings per share(JPY per share)
Aug 2021
-57.13
Aug 2022
-35.57
Aug 2023
7.25
Aug 2024
7.9
Aug 2025
-28.95
Net assets per share(JPY per share)
Aug 2021
90.28
Aug 2022
54.91
Aug 2023
99.51
Aug 2024
107.41
Aug 2025
78.79
Dividend per share(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
Payout ratio(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
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.