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Interfactory, Inc. (JP:4057)
:4057
| May 24 | May 23 | May 22 | May 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.86B | ¥ 2.60B | ¥ 2.49B | ¥ 2.17B | ¥ 2.28B |
| Gross Profit | ¥ 1.22B | ¥ 938.64M | ¥ 963.38M | ¥ 907.90M | ¥ 806.25M |
| Operating Income | ¥ 196.28M | ¥ -24.93M | ¥ 53.34M | ¥ 208.55M | ¥ 36.42M |
| EBITDA | ¥ 398.46M | ¥ 157.73M | ¥ 124.70M | ¥ 240.28M | ¥ 92.20M |
| Net Income | ¥ 137.57M | ¥ -31.77M | ¥ 22.09M | ¥ 131.03M | ¥ 20.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 477.31M | ¥ 306.42M | ¥ 301.93M | ¥ 686.55M | ¥ 376.04M |
| Total Assets | ¥ 2.11B | ¥ 1.80B | ¥ 1.70B | ¥ 1.45B | ¥ 1.50B |
| Total Debt | ¥ 370.00M | ¥ 400.00M | ¥ 250.00M | ¥ 100.00M | ¥ 150.00M |
| Net Debt | ¥ -107.31M | ¥ 93.58M | ¥ -51.93M | ¥ -586.55M | ¥ -226.04M |
| Total Liabilities | ¥ 931.84M | ¥ 764.06M | ¥ 585.99M | ¥ 495.13M | ¥ 491.26M |
| Stockholders' Equity | ¥ 1.18B | ¥ 1.04B | ¥ 1.12B | ¥ 952.91M | ¥ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 200.93M | ¥ -98.26M | ¥ -262.38M | ¥ 58.64M | ¥ -351.82M |
| Operating Cash Flow | ¥ 376.31M | ¥ 50.28M | ¥ 130.01M | ¥ 179.17M | ¥ -85.11M |
| Investing Cash Flow | ¥ -175.42M | ¥ -144.51M | ¥ -392.45M | ¥ -127.14M | ¥ -276.71M |
| Financing Cash Flow | ¥ -30.00M | ¥ 98.73M | ¥ 188.33M | ¥ 360.89M | ¥ 51.31M |