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and factory, inc. (JP:7035)
:7035
Japanese Market
7035
and factory, inc.
RESEARCH TOOLSreports

and factory, inc. (7035) Financial Statements

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and factory, inc. Financial Overview

and factory, inc.'s market cap is currently ¥2.41B. The company's EPS TTM is ¥-5.772; its P/E ratio is -7.22; and factory, inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.21B¥ 5.02B¥ 2.98B¥ 2.83B¥ 3.04B
Gross Profit¥ 1.39B¥ 1.39B¥ 1.76B¥ 1.63B¥ 1.67B
Operating Income¥ -270.05M¥ -317.53M¥ 146.09M¥ 66.08M¥ -83.57M
EBITDA¥ -273.15M¥ 202.48M¥ 167.25M¥ -248.65M¥ -444.96M
Net Income¥ -323.03M¥ 88.94M¥ 79.67M¥ -350.38M¥ -561.39M
Balance Sheet
Cash & Short-Term Investments¥ 860.67M¥ 1.56B¥ 925.36M¥ 479.13M¥ 774.73M
Total Assets¥ 2.02B¥ 2.63B¥ 5.28B¥ 4.86B¥ 5.38B
Total Debt¥ 357.06M¥ 455.92M¥ 3.31B¥ 3.42B¥ 3.76B
Net Debt¥ -503.61M¥ -1.11B¥ 2.38B¥ 2.94B¥ 2.98B
Total Liabilities¥ 1.13B¥ 1.42B¥ 4.15B¥ 4.31B¥ 4.49B
Stockholders' Equity¥ 891.41M¥ 1.21B¥ 1.12B¥ 541.00M¥ 888.29M
Cash Flow
Free Cash Flow¥ -488.76M¥ 1.82B¥ -127.82M¥ -72.64M¥ -176.18M
Operating Cash Flow¥ -428.88M¥ 1.83B¥ -71.01M¥ -32.06M¥ -118.12M
Investing Cash Flow¥ -122.41M¥ 1.66B¥ 131.67M¥ 69.40M¥ -79.71M
Financing Cash Flow¥ -151.90M¥ -2.85B¥ 385.57M¥ -332.94M¥ -55.76M
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 >