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and factory, inc. (JP:7035)
:7035
Japanese Market
7035
and factory, inc.
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and factory, inc. (7035) Financial Statements

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and factory, inc. Financial Overview

and factory, inc.'s market cap is currently ¥2.71B. The company's EPS TTM is ¥-5.554; its P/E ratio is 22.98; and factory, inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.02B¥ 2.98B¥ 2.83B¥ 3.04B¥ 2.95B
Gross Profit¥ 1.39B¥ 1.76B¥ 1.63B¥ 1.67B¥ 1.57B
Operating Income¥ -317.53M¥ 146.09M¥ 66.08M¥ -83.57M¥ -202.59M
EBITDA¥ 202.48M¥ 200.88M¥ -248.65M¥ -444.96M¥ -235.25M
Net Income¥ 88.94M¥ 79.67M¥ -350.38M¥ -561.39M¥ -362.08M
Balance Sheet
Cash & Short-Term Investments¥ 1.56B¥ 925.36M¥ 479.13M¥ 774.73M¥ 1.03B
Total Assets¥ 2.63B¥ 5.28B¥ 4.86B¥ 5.38B¥ 6.34B
Total Debt¥ 455.92M¥ 3.31B¥ 3.42B¥ 3.76B¥ 3.81B
Net Debt¥ -1.11B¥ 2.38B¥ 2.94B¥ 2.98B¥ 2.78B
Total Liabilities¥ 1.42B¥ 4.15B¥ 4.31B¥ 4.49B¥ 4.89B
Stockholders' Equity¥ 1.21B¥ 1.12B¥ 541.00M¥ 888.29M¥ 1.45B
Cash Flow
Free Cash Flow¥ 1.82B¥ -127.82M¥ -72.64M¥ -176.18M¥ -3.40B
Operating Cash Flow¥ 1.83B¥ -71.01M¥ -32.06M¥ -118.12M¥ -3.28B
Investing Cash Flow¥ 1.66B¥ 131.67M¥ 69.40M¥ -79.71M¥ -316.10M
Financing Cash Flow¥ -2.85B¥ 385.57M¥ -332.94M¥ -55.76M¥ 3.27B
Currency in JPY

and factory, inc. Earnings and Revenue History

Income Statement >

and factory, inc. Debt to Assets

Balance Sheet >

and factory, inc. Cash Flow

Cash Flow >

and factory, inc. Forecast EPS vs Actual EPS

Earnings >

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