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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 ¥1.93B. The company's EPS TTM is ¥6.11; its P/E ratio is 13.55; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.86B¥ 2.60B¥ 2.49B¥ 2.28B¥ 2.17B
Gross Profit¥ 1.22B¥ 938.64M¥ 963.38M¥ 806.25M¥ 907.90M
Operating Income¥ 196.28M¥ -24.93M¥ 53.34M¥ 36.42M¥ 208.55M
EBITDA¥ 398.46M¥ 157.73M¥ 124.70M¥ 92.20M¥ 240.28M
Net Income¥ 137.57M¥ -31.77M¥ 22.09M¥ 20.11M¥ 131.03M
Balance Sheet
Cash & Short-Term Investments¥ 477.31M¥ 306.42M¥ 301.93M¥ 376.04M¥ 686.55M
Total Assets¥ 2.11B¥ 1.80B¥ 1.70B¥ 1.50B¥ 1.45B
Total Debt¥ 370.00M¥ 400.00M¥ 250.00M¥ 150.00M¥ 100.00M
Net Debt¥ -107.31M¥ 93.58M¥ -51.93M¥ -226.04M¥ -586.55M
Total Liabilities¥ 931.84M¥ 764.06M¥ 585.99M¥ 491.26M¥ 495.13M
Stockholders' Equity¥ 1.18B¥ 1.04B¥ 1.12B¥ 1.01B¥ 952.91M
Cash Flow
Free Cash Flow¥ 200.93M¥ -98.26M¥ -262.38M¥ -351.82M¥ 58.64M
Operating Cash Flow¥ 376.31M¥ 50.28M¥ 130.01M¥ -85.11M¥ 179.17M
Investing Cash Flow¥ -175.42M¥ -144.51M¥ -392.45M¥ -276.71M¥ -127.14M
Financing Cash Flow¥ -30.00M¥ 98.73M¥ 188.33M¥ 51.31M¥ 360.89M
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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