Income Statement Interfactory, Inc.

Stocks

4057

JP3152710004

Software

Market Closed - Japan Exchange 12:00:00 14/08/2026 pm IST			5-day change	1st Jan Change
352.00 ^JPY	-0.56%		+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

3d922fb3e68cf1484a08066620687.PNzzoVh9RjYWSoJyDKMGLtpWmnu_aBEFAY6FtAoMx04.cYuL2zJIAGFfM7pGTdIzQLBk8jX2Xmdfa7nT9n1UqwAJlKriMi9-XSMgyw

Published financial data: INTERFACTORY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	217Cr	228.3Cr	248.7Cr	259.5Cr	286.4Cr
Total Revenues	217Cr	228.3Cr	248.7Cr	259.5Cr	286.4Cr
Cost of Goods Sold, Total	126.2Cr	147.7Cr	152.3Cr	165.7Cr	164.4Cr
Gross Profit	91Cr	81Cr	96Cr	94Cr	122Cr
Selling General & Admin Expenses, Total	70Cr	76Cr	91Cr	96Cr	102.2Cr
Depreciation & Amortization - (IS)	40L	40L	30L	30L	20L
Other Operating Expenses, Total	70Cr	77Cr	91Cr	96Cr	102.4Cr
Operating Income	21Cr	3.7Cr	5.4Cr	-2.5Cr	20Cr
Interest Expense, Total	-20L	-10L	-20L	-40L	-50L
Net Interest Expenses	-20L	-10L	-20L	-40L	-50L
Other Non Operating Income (Expenses)	-1.4Cr	-20L	-60L	-	-10L
EBT, Excl. Unusual Items	19Cr	3.4Cr	4.6Cr	-2.9Cr	19Cr
Gain (Loss) On Sale Of Investments	-	-	-90L	-	-
Asset Writedown	-	-40L	-	-10L	-
EBT, Incl. Unusual Items	19Cr	3Cr	3.7Cr	-3Cr	19Cr
Income Tax Expense	6.2Cr	1Cr	1.5Cr	10L	5.3Cr
Earnings From Continuing Operations	13Cr	2Cr	2.2Cr	-3.1Cr	14Cr
Net Income to Company	13Cr	2Cr	2.2Cr	-3.1Cr	14Cr
Net Income - (IS)	13Cr	2Cr	2.2Cr	-3.1Cr	14Cr
Net Income to Common Incl Extra Items	13Cr	2Cr	2.2Cr	-3.1Cr	14Cr
Net Income to Common Excl. Extra Items	13Cr	2Cr	2.2Cr	-3.1Cr	14Cr
Per Share Items
Net EPS - Basic	34.63	5.01	5.43	-7.57	33.96
Basic EPS - Continuing Operations	34.63	5.01	5.43	-7.57	33.96
Basic Weighted Average Shares Outstanding	37.83L	39.95L	40.48L	40.94L	40.34L
Net EPS - Diluted	34.19	4.99	5.08	-7.57	33.96
Diluted EPS - Continuing Operations	34.19	4.99	5.08	-7.57	33.96
Diluted Weighted Average Shares Outstanding	38.32L	40.08L	43.31L	40.94L	40.34L
Normalized Basic EPS	31.89	5.32	7.1	-4.43	29.43
Normalized Diluted EPS	31.48	5.3	6.64	-4.43	29.43
Supplemental Items
EBITDA	25Cr	9.7Cr	14Cr	16Cr	40Cr
EBITA	21Cr	3.7Cr	5.4Cr	-2.5Cr	20Cr
EBIT	21Cr	3.7Cr	5.4Cr	-2.5Cr	20Cr
Effective Tax Rate - (Ratio)	32.12	33.33	40.54	-3.33	27.89
Normalized Net Income	12Cr	2.12Cr	2.88Cr	-1.81Cr	12Cr
Non-Cash Pension Expense	-	-	80L	80L	90L
Supplemental Operating Expense Items
Advertising Expense	-	-	23Cr	23Cr	22Cr
Selling and Marketing Expenses	-	-	23Cr	23Cr	22Cr
General and Administrative Expenses	12Cr	12Cr	12Cr	12Cr	12Cr
Research And Development Expense From Footnotes	1.2Cr	1.5Cr	2.7Cr	1.8Cr	60L

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69Cr	38Cr	30Cr	31Cr	48Cr
Total Cash And Short Term Investments	69Cr	38Cr	30Cr	31Cr	48Cr
Accounts Receivable, Total	36Cr	47Cr	47Cr	60Cr	73Cr
Other Receivables	-	1.4Cr	-	-	-
Total Receivables	36Cr	49Cr	47Cr	60Cr	73Cr
Inventory	2.5Cr	2.8Cr	1.4Cr	1.4Cr	1.4Cr
Prepaid Expenses	4.5Cr	7.7Cr	9.1Cr	8.8Cr	11Cr
Other Current Assets, Total	30L	30L	40L	1.2Cr	30L
Total Current Assets	111.7Cr	97Cr	88Cr	101.5Cr	133Cr
Net Property Plant And Equipment	3Cr	2.7Cr	2.6Cr	1.8Cr	1.8Cr
Long-term Investments	8.3Cr	8.9Cr	7.9Cr	7.4Cr	8.3Cr
Other Intangibles, Total	20Cr	41Cr	72Cr	69Cr	66Cr
Deferred Tax Assets Long-Term	1.2Cr	-	10L	-	1.6Cr
Other Long-Term Assets, Total	30L	10L	10L	10L	10L
Total Assets	144.8Cr	149.9Cr	170.4Cr	179.9Cr	211.3Cr
Liabilities
Accounts Payable, Total	3.4Cr	6.1Cr	3.5Cr	8.5Cr	5.9Cr
Accrued Expenses, Total	16Cr	13Cr	14Cr	12Cr	19Cr
Short-term Borrowings	10Cr	15Cr	25Cr	40Cr	37Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	16Cr	10Cr	12Cr	13Cr	23Cr
Other Current Liabilities	3.1Cr	2.9Cr	2.4Cr	1.1Cr	7Cr
Total Current Liabilities	48Cr	48Cr	57Cr	75Cr	92Cr
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	1.6Cr	1.5Cr	1.5Cr	1.4Cr	1.4Cr
Total Liabilities	50Cr	49Cr	59Cr	76Cr	93Cr
Common Stock, Total	39Cr	39Cr	44Cr	44Cr	44Cr
Additional Paid In Capital	28Cr	28Cr	32Cr	32Cr	32Cr
Retained Earnings	28Cr	34Cr	36Cr	33Cr	46Cr
Treasury Stock	-	-	-	-4.6Cr	-4.6Cr
Comprehensive Income and Other	10L	10L	50L	-	80L
Total Common Equity	95Cr	100.8Cr	111.8Cr	103.5Cr	118.1Cr
Total Equity	95Cr	100.8Cr	111.8Cr	103.5Cr	118.1Cr
Total Liabilities And Equity	144.8Cr	149.9Cr	170.4Cr	179.9Cr	211.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.91L	40.06L	41.23L	40.04L	40.34L
ECS Total Common Shares Outstanding	39.91L	40.06L	41.23L	40.04L	40.34L
Book Value / Share	238.51	251.62	271.13	258.47	292.73
Tangible Book Value	75Cr	60Cr	40Cr	34Cr	52Cr
Tangible Book Value Per Share	187.65	149.02	96.76	85.91	127.9
Total Debt	10Cr	15Cr	25Cr	40Cr	37Cr
Net Debt	-59Cr	-23Cr	-5.1Cr	9.4Cr	-11Cr
Inventories - Work In Process, Total	2.5Cr	2.8Cr	1.4Cr	1.4Cr	1.4Cr
Full Time Employees	133	144	151	157	157
Order Backlog	26Cr	28Cr	29Cr	38Cr	47Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	19Cr	3Cr	3.7Cr	-3Cr	19Cr
Depreciation & Amortization - CF	4.3Cr	6Cr	8.4Cr	18Cr	20Cr
Depreciation & Amortization, Total	4.3Cr	6Cr	8.4Cr	18Cr	20Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	90L	-	-
Other Operating Activities, Total	-7.1Cr	-7.9Cr	1.8Cr	-2Cr	90L
Change In Accounts Receivable	-8Cr	-10L	40L	-13Cr	-13Cr
Change In Inventories	-40L	-2Cr	1.3Cr	-	-
Change In Accounts Payable	9.2Cr	-40L	-2.5Cr	1.6Cr	6.3Cr
Change in Other Net Operating Assets	60L	-7.1Cr	-1Cr	2.6Cr	4.6Cr
Cash from Operations	18Cr	-8.5Cr	13Cr	5Cr	38Cr
Capital Expenditure	-90L	-1.2Cr	-1.4Cr	-30L	-80L
Sale (Purchase) of Intangible assets	-11Cr	-25Cr	-38Cr	-14Cr	-17Cr
Investment in Marketable and Equity Securities, Total	-	-90L	-	-	-
Other Investing Activities, Total	-70L	-10L	-	40L	-
Cash from Investing	-13Cr	-28Cr	-39Cr	-14Cr	-18Cr
Short Term Debt Issued, Total	-	5Cr	10Cr	15Cr	-
Total Debt Issued	-	5Cr	10Cr	15Cr	-
Short Term Debt Repaid, Total	-15Cr	-	-	-	-3Cr
Long-Term Debt Repaid, Total	-2.6Cr	-	-	-	-
Total Debt Repaid	-18Cr	-	-	-	-3Cr
Issuance of Common Stock	55Cr	10L	8.8Cr	-	-
Repurchase of Common Stock	-	-	-	-4.6Cr	-
Other Financing Activities, Total	-1.7Cr	-	-	-60L	-
Cash from Financing	36Cr	5.1Cr	19Cr	9.8Cr	-3Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10L
Net Change in Cash	41Cr	-31Cr	-7.4Cr	40L	17Cr
Supplemental Items
Cash Interest Paid	20L	10L	20L	40L	50L
Cash Income Tax Paid (Refund)	7.2Cr	7.8Cr	-1.6Cr	1.8Cr	-70L
Levered Free Cash Flow	5.14Cr	-40Cr	-26Cr	-8.51Cr	20Cr
Unlevered Free Cash Flow	5.26Cr	-40Cr	-26Cr	-8.26Cr	20Cr
Change In Net Working Capital	10L	22Cr	-1.3Cr	10Cr	-5.4Cr
Net Debt Issued / Repaid	-18Cr	5Cr	10Cr	15Cr	-3Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.35	1.57	2.11	-0.89	6.26
Return on Total Capital	16.38	2.09	2.67	-1.11	8.2
Return On Equity %	21.48	2.04	2.07	-2.88	12.36
Return on Common Equity	21.48	2.04	2.07	-2.88	12.36
Margin Analysis
Gross Profit Margin %	41.84	35.3	38.76	36.15	42.6
SG&A Margin	32.03	33.51	36.47	36.99	35.68
EBITDA Margin %	11.61	4.25	5.55	6.13	13.86
EBITA Margin %	9.63	1.62	2.17	-0.96	6.84
EBIT Margin %	9.63	1.62	2.17	-0.96	6.84
Income From Continuing Operations Margin %	6.04	0.88	0.88	-1.19	4.78
Net Income Margin %	6.04	0.88	0.88	-1.19	4.78
Net Avail. For Common Margin %	6.04	0.88	0.88	-1.19	4.78
Normalized Net Income Margin	5.56	0.93	1.16	-0.7	4.15
Levered Free Cash Flow Margin	2.37	-17.59	-10.55	-3.28	6.96
Unlevered Free Cash Flow Margin	2.43	-17.56	-10.5	-3.18	7.07
Asset Turnover
Asset Turnover	1.89	1.55	1.55	1.48	1.46
Fixed Assets Turnover	70	80.11	93.85	117.95	159.11
Receivables Turnover (Average Receivables)	6.82	5.49	5.29	4.88	4.33
Inventory Turnover (Average Inventory)	56.09	55.74	72.52	118.36	117.43
Short Term Liquidity
Current Ratio	2.33	2.04	1.54	1.35	1.45
Quick Ratio	2.18	1.81	1.35	1.2	1.31
Operating Cash Flow to Current Liabilities	0.37	-0.18	0.23	0.07	0.41
Days Sales Outstanding (Average Receivables)	53.49	66.43	69.05	74.96	84.37
Days Outstanding Inventory (Average Inventory)	6.51	6.55	5.03	3.09	3.11
Average Days Payable Outstanding	5.91	11.71	11.61	13.25	15.99
Cash Conversion Cycle (Average Days)	54.09	61.26	62.47	64.8	71.49
Long Term Solvency
Total Debt/Equity	10.5	14.88	22.36	38.65	31.33
Total Debt / Total Capital	9.51	12.95	18.27	27.87	23.86
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	34.25	32.76	34.39	42.47	44.11
EBIT / Interest Expense	104.5	37	27	-6.25	39.2
EBITDA / Interest Expense	126	97	69	39.75	79.4
(EBITDA - Capex) / Interest Expense	121.5	85	62	39	77.8
Total Debt / EBITDA	0.4	1.55	1.81	2.52	0.93
Net Debt / EBITDA	-2.33	-2.33	-0.37	0.59	-0.27
Total Debt / (EBITDA - Capex)	0.41	1.76	2.02	2.56	0.95
Net Debt / (EBITDA - Capex)	-2.41	-2.66	-0.41	0.6	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.58	5.21	8.94	4.34	10.37
Gross Profit, 1 Yr. Growth %	16.56	-11.23	19.6	-2.7	30.06
EBITDA, 1 Yr. Growth %	18.31	-61.51	42.27	15.22	149.69
EBITA, 1 Yr. Growth %	21.51	-82.3	45.95	-146.3	-884
EBIT, 1 Yr. Growth %	21.51	-82.3	45.95	-146.3	-884
Earnings From Cont. Operations, 1 Yr. Growth %	27.18	-84.73	10	-240.91	-541.94
Net Income, 1 Yr. Growth %	27.18	-84.73	10	-240.91	-541.94
Normalized Net Income, 1 Yr. Growth %	19.88	-82.38	35.29	-163.04	-755.17
Diluted EPS Before Extra, 1 Yr. Growth %	6.89	-85.41	1.8	-249.04	-548.51
Accounts Receivable, 1 Yr. Growth %	28.78	32.12	-1.06	27.14	22.52
Inventory, 1 Yr. Growth %	25	12	-50	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	-6.25	-10	-3.7	-30.77	0
Total Assets, 1 Yr. Growth %	69.56	3.52	13.68	5.58	17.45
Tangible Book Value, 1 Yr. Growth %	413.01	-20.29	-33.17	-13.78	50
Common Equity, 1 Yr. Growth %	255.22	5.88	10.91	-7.42	14.11
Cash From Operations, 1 Yr. Growth %	30.66	-147.49	-252.94	-61.54	652
Capital Expenditures, 1 Yr. Growth %	-30.77	33.33	16.67	-78.57	166.67
Levered Free Cash Flow, 1 Yr. Growth %	-31.5	-881.51	-34.62	-67.57	-334.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.1	-861.76	-34.83	-68.37	-345.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.2	11.69	7.06	6.61	7.31
Gross Profit, 2 Yr. CAGR %	22.61	1.72	3.04	7.88	12.5
EBITDA, 2 Yr. CAGR %	60.36	-32.52	-26	28.03	69.61
EBITA, 2 Yr. CAGR %	49.11	-53.62	-49.17	-17.8	90.52
EBIT, 2 Yr. CAGR %	49.11	-53.62	-49.17	-17.8	90.52
Earnings From Cont. Operations, 2 Yr. CAGR %	55.75	-55.93	-59.02	24.5	149.54
Net Income, 2 Yr. CAGR %	55.75	-55.93	-59.02	24.5	149.54
Normalized Net Income, 2 Yr. CAGR %	49.81	-54.05	-51.18	-7.65	103.23
Diluted EPS Before Extra, 2 Yr. CAGR %	21.2	-60.5	-61.45	23.18	158.55
Accounts Receivable, 2 Yr. CAGR %	31.19	30.44	14.34	12.16	24.81
Inventory, 2 Yr. CAGR %	29.1	18.32	-25.17	-29.29	0
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.65	-8.14	-6.91	-18.35	-16.8
Total Assets, 2 Yr. CAGR %	43.42	32.49	8.48	9.55	11.36
Tangible Book Value, 2 Yr. CAGR %	259.36	102.21	-27.01	-24.09	13.72
Common Equity, 2 Yr. CAGR %	140.2	93.94	8.37	1.33	2.78
Cash From Operations, 2 Yr. CAGR %	-	-21.23	-14.78	-23.3	70.07
Capital Expenditures, 2 Yr. CAGR %	-	-3.92	24.72	-50	-24.41
Levered Free Cash Flow, 2 Yr. CAGR %	-	131.37	126.04	-53.95	-12.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	127.43	122.81	-54.6	-11.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.49	14.98	10.77	6.14	7.85
Gross Profit, 3 Yr. CAGR %	24.46	10.09	7.36	1.09	14.82
EBITDA, 3 Yr. CAGR %	70.32	-0.34	-13.47	-14.23	59.96
EBITA, 3 Yr. CAGR %	64.44	-26.71	-32.03	-50.73	74.32
EBIT, 3 Yr. CAGR %	64.44	-26.71	-32.03	-50.73	74.32
Earnings From Cont. Operations, 3 Yr. CAGR %	69.29	-28.19	-40.22	-38.15	89.92
Net Income, 3 Yr. CAGR %	69.29	-28.19	-40.22	-38.15	89.92
Normalized Net Income, 3 Yr. CAGR %	71.89	-26.61	-34.14	-46.84	77.46
Diluted EPS Before Extra, 3 Yr. CAGR %	43.22	-40.15	-45.85	-39.5	89.5
Accounts Receivable, 3 Yr. CAGR %	18.16	31.5	18.96	18.45	15.51
Inventory, 3 Yr. CAGR %	-11.45	23.13	-11.21	-17.57	-20.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.09	-6.47	-6.69	-15.66	-12.64
Total Assets, 3 Yr. CAGR %	29.81	28.65	25.89	7.5	12.12
Tangible Book Value, 3 Yr. CAGR %	148.18	117.53	39.81	-22.85	-4.74
Common Equity, 3 Yr. CAGR %	104.69	82.81	60.98	2.83	5.42
Cash From Operations, 3 Yr. CAGR %	-	-	-1.73	-34.63	64.16
Capital Expenditures, 3 Yr. CAGR %	-	-	2.5	-30.66	-12.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	51.83	18.33	-20.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	49.94	16.23	-20.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	13.2	11.56	9.37
Gross Profit, 5 Yr. CAGR %	-	-	15.4	9.2	9.39
EBITDA, 5 Yr. CAGR %	-	-	22.03	10.16	13.26
EBITA, 5 Yr. CAGR %	-	-	2.82	-23.27	2.65
EBIT, 5 Yr. CAGR %	-	-	2.82	-23.27	2.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-4.01	-10.51	5.87
Net Income, 5 Yr. CAGR %	-	-	-4.01	-10.51	5.87
Normalized Net Income, 5 Yr. CAGR %	-	-	3.9	-19.54	3.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-15.28	-20.12	1.2
Accounts Receivable, 5 Yr. CAGR %	-	-	16.62	23.39	21.27
Inventory, 5 Yr. CAGR %	-	-	-17.21	-1.37	-6.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-5.22	-11.42	-10.87
Total Assets, 5 Yr. CAGR %	-	-	20.82	20.64	19.86
Tangible Book Value, 5 Yr. CAGR %	-	-	52.11	42.77	28.72
Common Equity, 5 Yr. CAGR %	-	-	58.72	44.37	34.53
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	22.38
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-9.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	21.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	21.18