Income Statement Interfactory, Inc.

Stocks

4057

JP3152710004

Software

Market Closed - Japan Exchange 09:00:56 25/09/2026 am IST			5-day change	1st Jan Change
352.00 ^JPY	+0.57%		+1.15%	-17.76%

22/24/22	Tranche Update on Interfactory, Inc.'s Equity Buyback Plan announced on February 21, 2024.	CI
22/24/22	Interfactory, Inc.'s Equity Buyback announced on February 21, 2024, has closed with 90,000 shares, representing 2.18% for $46.98 million.	CI

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Published financial data: INTERFACTORY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	228.3Cr	248.7Cr	259.5Cr	286.4Cr	286.2Cr
Total Revenues	228.3Cr	248.7Cr	259.5Cr	286.4Cr	286.2Cr
Cost of Goods Sold, Total	147.7Cr	152.3Cr	165.7Cr	164.4Cr	168.5Cr
Gross Profit	81Cr	96Cr	94Cr	122Cr	117.7Cr
Selling General & Admin Expenses, Total	76Cr	91Cr	96Cr	102.2Cr	110.9Cr
Depreciation & Amortization - (IS)	40L	30L	30L	20L	30L
Other Operating Expenses, Total	77Cr	91Cr	96Cr	102.4Cr	111.2Cr
Operating Income	3.7Cr	5.4Cr	-2.5Cr	20Cr	6.5Cr
Interest Expense, Total	-10L	-20L	-40L	-50L	-60L
Net Interest Expenses	-10L	-20L	-40L	-50L	-60L
Other Non Operating Income (Expenses)	-20L	-60L	-	-10L	-50L
EBT, Excl. Unusual Items	3.4Cr	4.6Cr	-2.9Cr	19Cr	5.4Cr
Gain (Loss) On Sale Of Investments	-	-90L	-	-	-
Asset Writedown	-40L	-	-10L	-	-
EBT, Incl. Unusual Items	3Cr	3.7Cr	-3Cr	19Cr	5.4Cr
Income Tax Expense	1Cr	1.5Cr	10L	5.3Cr	2Cr
Earnings From Continuing Operations	2Cr	2.2Cr	-3.1Cr	14Cr	3.4Cr
Net Income to Company	2Cr	2.2Cr	-3.1Cr	14Cr	3.4Cr
Net Income - (IS)	2Cr	2.2Cr	-3.1Cr	14Cr	3.4Cr
Net Income to Common Incl Extra Items	2Cr	2.2Cr	-3.1Cr	14Cr	3.4Cr
Net Income to Common Excl. Extra Items	2Cr	2.2Cr	-3.1Cr	14Cr	3.4Cr
Per Share Items
Net EPS - Basic	5.01	5.43	-7.57	33.96	8.43
Basic EPS - Continuing Operations	5.01	5.43	-7.57	33.96	8.43
Basic Weighted Average Shares Outstanding	39.95L	40.48L	40.94L	40.34L	40.35L
Net EPS - Diluted	4.99	5.08	-7.57	33.96	8.43
Diluted EPS - Continuing Operations	4.99	5.08	-7.57	33.96	8.43
Diluted Weighted Average Shares Outstanding	40.08L	43.31L	40.94L	40.34L	40.35L
Normalized Basic EPS	5.32	7.1	-4.43	29.43	8.36
Normalized Diluted EPS	5.3	6.64	-4.43	29.43	8.36
Supplemental Items
EBITDA	9.7Cr	14Cr	16Cr	40Cr	30Cr
EBITA	3.7Cr	5.4Cr	-2.5Cr	20Cr	6.5Cr
EBIT	3.7Cr	5.4Cr	-2.5Cr	20Cr	6.5Cr
Effective Tax Rate - (Ratio)	33.33	40.54	-3.33	27.89	37.04
Normalized Net Income	2.12Cr	2.88Cr	-1.81Cr	12Cr	3.38Cr
Non-Cash Pension Expense	-	80L	80L	90L	80L
Supplemental Operating Expense Items
Advertising Expense	-	23Cr	23Cr	22Cr	26Cr
Selling and Marketing Expenses	-	23Cr	23Cr	22Cr	26Cr
General and Administrative Expenses	12Cr	12Cr	12Cr	12Cr	12Cr
Research And Development Expense From Footnotes	1.5Cr	2.7Cr	1.8Cr	60L	1.2Cr

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	38Cr	30Cr	31Cr	48Cr	39Cr
Total Cash And Short Term Investments	38Cr	30Cr	31Cr	48Cr	39Cr
Accounts Receivable, Total	47Cr	47Cr	60Cr	73Cr	69Cr
Other Receivables	1.4Cr	-	-	-	2.3Cr
Total Receivables	49Cr	47Cr	60Cr	73Cr	71Cr
Inventory	2.8Cr	1.4Cr	1.4Cr	1.4Cr	2.1Cr
Prepaid Expenses	7.7Cr	9.1Cr	8.8Cr	11Cr	11Cr
Other Current Assets, Total	30L	40L	1.2Cr	30L	60L
Total Current Assets	97Cr	88Cr	101.5Cr	133Cr	123.2Cr
Net Property Plant And Equipment	2.7Cr	2.6Cr	1.8Cr	1.8Cr	2.6Cr
Long-term Investments	8.9Cr	7.9Cr	7.4Cr	8.3Cr	8.8Cr
Other Intangibles, Total	41Cr	72Cr	69Cr	66Cr	64Cr
Deferred Tax Assets Long-Term	-	10L	-	1.6Cr	20L
Other Long-Term Assets, Total	10L	10L	10L	10L	10L
Total Assets	149.9Cr	170.4Cr	179.9Cr	211.3Cr	199.3Cr
Liabilities
Accounts Payable, Total	6.1Cr	3.5Cr	8.5Cr	5.9Cr	5.3Cr
Accrued Expenses, Total	13Cr	14Cr	12Cr	19Cr	17Cr
Short-term Borrowings	15Cr	25Cr	40Cr	37Cr	35Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	10Cr	12Cr	13Cr	23Cr	14Cr
Other Current Liabilities	2.9Cr	2.4Cr	1.1Cr	7Cr	5Cr
Total Current Liabilities	48Cr	57Cr	75Cr	92Cr	76Cr
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	1.5Cr	1.5Cr	1.4Cr	1.4Cr	2.4Cr
Total Liabilities	49Cr	59Cr	76Cr	93Cr	78Cr
Common Stock, Total	39Cr	44Cr	44Cr	44Cr	44Cr
Additional Paid In Capital	28Cr	32Cr	32Cr	32Cr	32Cr
Retained Earnings	34Cr	36Cr	33Cr	46Cr	50Cr
Treasury Stock	-	-	-4.6Cr	-4.6Cr	-4.6Cr
Comprehensive Income and Other	10L	50L	-	80L	40L
Total Common Equity	100.8Cr	111.8Cr	103.5Cr	118.1Cr	121.1Cr
Total Equity	100.8Cr	111.8Cr	103.5Cr	118.1Cr	121.1Cr
Total Liabilities And Equity	149.9Cr	170.4Cr	179.9Cr	211.3Cr	199.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.06L	41.23L	40.04L	40.34L	40.36L
ECS Total Common Shares Outstanding	40.06L	41.23L	40.04L	40.34L	40.36L
Book Value / Share	251.62	271.13	258.47	292.73	300.07
Tangible Book Value	60Cr	40Cr	34Cr	52Cr	57Cr
Tangible Book Value Per Share	149.02	96.76	85.91	127.9	140.5
Total Debt	15Cr	25Cr	40Cr	37Cr	35Cr
Net Debt	-23Cr	-5.1Cr	9.4Cr	-11Cr	-3.6Cr
Inventories - Work In Process, Total	2.8Cr	1.4Cr	1.4Cr	1.4Cr	2.1Cr
Full Time Employees	144	151	157	157	163
Order Backlog	28Cr	29Cr	38Cr	47Cr	31Cr

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3Cr	3.7Cr	-3Cr	19Cr	5.4Cr
Depreciation & Amortization - CF	6Cr	8.4Cr	18Cr	20Cr	23Cr
Depreciation & Amortization, Total	6Cr	8.4Cr	18Cr	20Cr	23Cr
(Gain) Loss on Sale of Investments - (CF)	-	90L	-	-	-
Other Operating Activities, Total	-7.9Cr	1.8Cr	-2Cr	90L	-10Cr
Change In Accounts Receivable	-10L	40L	-13Cr	-13Cr	3.9Cr
Change In Inventories	-2Cr	1.3Cr	-	-	-60L
Change In Accounts Payable	-40L	-2.5Cr	1.6Cr	6.3Cr	-4.3Cr
Change in Other Net Operating Assets	-7.1Cr	-1Cr	2.6Cr	4.6Cr	-2.5Cr
Cash from Operations	-8.5Cr	13Cr	5Cr	38Cr	14Cr
Capital Expenditure	-1.2Cr	-1.4Cr	-30L	-80L	-50L
Sale (Purchase) of Intangible assets	-25Cr	-38Cr	-14Cr	-17Cr	-20Cr
Investment in Marketable and Equity Securities, Total	-90L	-	-	-	-
Other Investing Activities, Total	-10L	-	40L	-	-1Cr
Cash from Investing	-28Cr	-39Cr	-14Cr	-18Cr	-22Cr
Short Term Debt Issued, Total	5Cr	10Cr	15Cr	-	-
Total Debt Issued	5Cr	10Cr	15Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-3Cr	-2Cr
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-3Cr	-2Cr
Issuance of Common Stock	10L	8.8Cr	-	-	-
Repurchase of Common Stock	-	-	-4.6Cr	-	-
Other Financing Activities, Total	-	-	-60L	-	10L
Cash from Financing	5.1Cr	19Cr	9.8Cr	-3Cr	-1.9Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-10L	-
Net Change in Cash	-31Cr	-7.4Cr	40L	17Cr	-9Cr
Supplemental Items
Cash Interest Paid	10L	20L	40L	50L	60L
Cash Income Tax Paid (Refund)	7.8Cr	-1.6Cr	1.8Cr	-70L	10Cr
Levered Free Cash Flow	-40Cr	-26Cr	-8.51Cr	20Cr	-7.11Cr
Unlevered Free Cash Flow	-40Cr	-26Cr	-8.26Cr	20Cr	-6.74Cr
Change In Net Working Capital	22Cr	-1.3Cr	10Cr	-5.4Cr	13Cr
Net Debt Issued / Repaid	5Cr	10Cr	15Cr	-3Cr	-2Cr

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.57	2.11	-0.89	6.26	1.98
Return on Total Capital	2.09	2.67	-1.11	8.2	2.61
Return On Equity %	2.04	2.07	-2.88	12.36	2.84
Return on Common Equity	2.04	2.07	-2.88	12.36	2.84
Margin Analysis
Gross Profit Margin %	35.3	38.76	36.15	42.6	41.12
SG&A Margin	33.51	36.47	36.99	35.68	38.75
EBITDA Margin %	4.25	5.55	6.13	13.86	10.34
EBITA Margin %	1.62	2.17	-0.96	6.84	2.27
EBIT Margin %	1.62	2.17	-0.96	6.84	2.27
Income From Continuing Operations Margin %	0.88	0.88	-1.19	4.78	1.19
Net Income Margin %	0.88	0.88	-1.19	4.78	1.19
Net Avail. For Common Margin %	0.88	0.88	-1.19	4.78	1.19
Normalized Net Income Margin	0.93	1.16	-0.7	4.15	1.18
Levered Free Cash Flow Margin	-17.59	-10.55	-3.28	6.96	-2.49
Unlevered Free Cash Flow Margin	-17.56	-10.5	-3.18	7.07	-2.35
Asset Turnover
Asset Turnover	1.55	1.55	1.48	1.46	1.39
Fixed Assets Turnover	80.11	93.85	117.95	159.11	130.09
Receivables Turnover (Average Receivables)	5.49	5.29	4.88	4.33	4.04
Inventory Turnover (Average Inventory)	55.74	72.52	118.36	117.43	96.29
Short Term Liquidity
Current Ratio	2.04	1.54	1.35	1.45	1.63
Quick Ratio	1.81	1.35	1.2	1.31	1.45
Operating Cash Flow to Current Liabilities	-0.18	0.23	0.07	0.41	0.19
Days Sales Outstanding (Average Receivables)	66.43	69.05	74.96	84.37	90.42
Days Outstanding Inventory (Average Inventory)	6.55	5.03	3.09	3.11	3.79
Average Days Payable Outstanding	11.71	11.61	13.25	15.99	12.08
Cash Conversion Cycle (Average Days)	61.26	62.47	64.8	71.49	82.13
Long Term Solvency
Total Debt/Equity	14.88	22.36	38.65	31.33	28.9
Total Debt / Total Capital	12.95	18.27	27.87	23.86	22.42
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	32.76	34.39	42.47	44.11	39.24
EBIT / Interest Expense	37	27	-6.25	39.2	10.83
EBITDA / Interest Expense	97	69	39.75	79.4	49.33
(EBITDA - Capex) / Interest Expense	85	62	39	77.8	48.5
Total Debt / EBITDA	1.55	1.81	2.52	0.93	1.18
Net Debt / EBITDA	-2.33	-0.37	0.59	-0.27	-0.12
Total Debt / (EBITDA - Capex)	1.76	2.02	2.56	0.95	1.2
Net Debt / (EBITDA - Capex)	-2.66	-0.41	0.6	-0.28	-0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.21	8.94	4.34	10.37	-0.07
Gross Profit, 1 Yr. Growth %	-11.23	19.6	-2.7	30.06	-3.52
EBITDA, 1 Yr. Growth %	-61.51	42.27	15.22	149.69	-25.44
EBITA, 1 Yr. Growth %	-82.3	45.95	-146.3	-884	-66.84
EBIT, 1 Yr. Growth %	-82.3	45.95	-146.3	-884	-66.84
Earnings From Cont. Operations, 1 Yr. Growth %	-84.73	10	-240.91	-541.94	-75.18
Net Income, 1 Yr. Growth %	-84.73	10	-240.91	-541.94	-75.18
Normalized Net Income, 1 Yr. Growth %	-82.38	35.29	-163.04	-755.17	-71.58
Diluted EPS Before Extra, 1 Yr. Growth %	-85.41	1.8	-249.04	-548.51	-75.19
Accounts Receivable, 1 Yr. Growth %	32.12	-1.06	27.14	22.52	-5.49
Inventory, 1 Yr. Growth %	12	-50	0	0	50
Net Property, Plant and Equip., 1 Yr. Growth %	-10	-3.7	-30.77	0	44.44
Total Assets, 1 Yr. Growth %	3.52	13.68	5.58	17.45	-5.68
Tangible Book Value, 1 Yr. Growth %	-20.29	-33.17	-13.78	50	9.88
Common Equity, 1 Yr. Growth %	5.88	10.91	-7.42	14.11	2.54
Cash From Operations, 1 Yr. Growth %	-147.49	-252.94	-61.54	652	-61.44
Capital Expenditures, 1 Yr. Growth %	33.33	16.67	-78.57	166.67	-37.5
Levered Free Cash Flow, 1 Yr. Growth %	-881.51	-34.62	-67.57	-334.21	-135.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-861.76	-34.83	-68.37	-345.08	-133.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.69	7.06	6.61	7.31	5.02
Gross Profit, 2 Yr. CAGR %	1.72	3.04	7.88	12.5	12.02
EBITDA, 2 Yr. CAGR %	-32.52	-26	28.03	69.61	36.44
EBITA, 2 Yr. CAGR %	-53.62	-49.17	-17.8	90.52	61.25
EBIT, 2 Yr. CAGR %	-53.62	-49.17	-17.8	90.52	61.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.93	-59.02	24.5	149.54	4.73
Net Income, 2 Yr. CAGR %	-55.93	-59.02	24.5	149.54	4.73
Normalized Net Income, 2 Yr. CAGR %	-54.05	-51.18	-7.65	103.23	36.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.5	-61.45	23.18	158.55	5.49
Accounts Receivable, 2 Yr. CAGR %	30.44	14.34	12.16	24.81	7.61
Inventory, 2 Yr. CAGR %	18.32	-25.17	-29.29	0	22.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.14	-6.91	-18.35	-16.8	20.18
Total Assets, 2 Yr. CAGR %	32.49	8.48	9.55	11.36	5.25
Tangible Book Value, 2 Yr. CAGR %	102.21	-27.01	-24.09	13.72	28.38
Common Equity, 2 Yr. CAGR %	93.94	8.37	1.33	2.78	8.17
Cash From Operations, 2 Yr. CAGR %	-21.23	-14.78	-23.3	70.07	70.29
Capital Expenditures, 2 Yr. CAGR %	-3.92	24.72	-50	-24.41	29.1
Levered Free Cash Flow, 2 Yr. CAGR %	131.37	126.04	-53.95	-12.85	-8.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	127.43	122.81	-54.6	-11.96	-9.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.98	10.77	6.14	7.85	4.79
Gross Profit, 3 Yr. CAGR %	10.09	7.36	1.09	14.82	6.88
EBITDA, 3 Yr. CAGR %	-0.34	-13.47	-14.23	59.96	28.96
EBITA, 3 Yr. CAGR %	-26.71	-32.03	-50.73	74.32	6.38
EBIT, 3 Yr. CAGR %	-26.71	-32.03	-50.73	74.32	6.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.19	-40.22	-38.15	89.92	15.62
Net Income, 3 Yr. CAGR %	-28.19	-40.22	-38.15	89.92	15.62
Normalized Net Income, 3 Yr. CAGR %	-26.61	-34.14	-46.84	77.46	5.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.15	-45.85	-39.5	89.5	18.37
Accounts Receivable, 3 Yr. CAGR %	31.5	18.96	18.45	15.51	13.76
Inventory, 3 Yr. CAGR %	23.13	-11.21	-17.57	-20.63	14.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.47	-6.69	-15.66	-12.64	0
Total Assets, 3 Yr. CAGR %	28.65	25.89	7.5	12.12	5.36
Tangible Book Value, 3 Yr. CAGR %	117.53	39.81	-22.85	-4.74	12.43
Common Equity, 3 Yr. CAGR %	82.81	60.98	2.83	5.42	2.7
Cash From Operations, 3 Yr. CAGR %	-	-1.73	-34.63	64.16	3.71
Capital Expenditures, 3 Yr. CAGR %	-	2.5	-30.66	-12.64	-29.05
Levered Free Cash Flow, 3 Yr. CAGR %	-	51.83	18.33	-20.81	-35.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	49.94	16.23	-20.36	-36.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	13.2	11.56	9.37	5.69
Gross Profit, 5 Yr. CAGR %	-	15.4	9.2	9.39	5.33
EBITDA, 5 Yr. CAGR %	-	22.03	10.16	13.26	3.27
EBITA, 5 Yr. CAGR %	-	2.82	-23.27	2.65	-20.83
EBIT, 5 Yr. CAGR %	-	2.82	-23.27	2.65	-20.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-4.01	-10.51	5.87	-23.64
Net Income, 5 Yr. CAGR %	-	-4.01	-10.51	5.87	-23.64
Normalized Net Income, 5 Yr. CAGR %	-	3.9	-19.54	3.37	-22.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-15.28	-20.12	1.2	-24.43
Accounts Receivable, 5 Yr. CAGR %	-	16.62	23.39	21.27	13.99
Inventory, 5 Yr. CAGR %	-	-17.21	-1.37	-6.88	-3.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-5.22	-11.42	-10.87	-2.82
Total Assets, 5 Yr. CAGR %	-	20.82	20.64	19.86	6.6
Tangible Book Value, 5 Yr. CAGR %	-	52.11	42.77	28.72	-5.42
Common Equity, 5 Yr. CAGR %	-	58.72	44.37	34.53	4.93
Cash From Operations, 5 Yr. CAGR %	-	-	-	22.38	-4.13
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-9.25	-11.09
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	21.6	6.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	21.18	5.07