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Interfactory, Inc. (JP:4057)
:4057
Japanese Market
4057
Interfactory, Inc.
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Interfactory, Inc. (4057) Financial Statements

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Interfactory, Inc. Financial Overview

Interfactory, Inc.'s market cap is currently ¥2.03B. The company's EPS TTM is ¥6.11; its P/E ratio is 14.25; Interfactory, Inc. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 2.60B¥ 2.49B¥ 2.28B¥ 2.17B¥ 1.83B
Gross Profit¥ 938.64M¥ 963.38M¥ 806.25M¥ 907.90M¥ 778.71M
Operating Income¥ -24.93M¥ 53.34M¥ 36.42M¥ 208.55M¥ 171.34M
EBITDA¥ 157.73M¥ 124.70M¥ 92.20M¥ 240.28M¥ 208.21M
Net Income¥ -31.77M¥ 22.09M¥ 20.11M¥ 131.03M¥ 103.61M
Balance Sheet
Cash & Short-Term Investments¥ 306.42M¥ 301.93M¥ 376.04M¥ 686.55M¥ 273.63M
Total Assets¥ 1.80B¥ 1.70B¥ 1.50B¥ 1.45B¥ 854.35M
Total Debt¥ 400.00M¥ 250.00M¥ 150.00M¥ 100.00M¥ 276.08M
Net Debt¥ 93.58M¥ -51.93M¥ -226.04M¥ -586.55M¥ 2.45M
Total Liabilities¥ 764.06M¥ 585.99M¥ 491.26M¥ 495.13M¥ 585.52M
Stockholders' Equity¥ 1.04B¥ 1.12B¥ 1.01B¥ 952.91M¥ 268.83M
Cash Flow
Free Cash Flow¥ -98.26M¥ -262.38M¥ -351.82M¥ 58.64M¥ 77.21M
Operating Cash Flow¥ 50.28M¥ 130.01M¥ -85.11M¥ 179.17M¥ 137.82M
Investing Cash Flow¥ -144.51M¥ -392.45M¥ -276.71M¥ -127.14M¥ -60.62M
Financing Cash Flow¥ 98.73M¥ 188.33M¥ 51.31M¥ 360.89M¥ -22.07M
Currency in JPY

Interfactory, Inc. Earnings and Revenue History

Income Statement >

Interfactory, Inc. Debt to Assets

Balance Sheet >

Interfactory, Inc. Cash Flow

Cash Flow >

Interfactory, Inc. Forecast EPS vs Actual EPS

Earnings >

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