4057 Interfactory, Inc. - Financial Results

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4057

TSE Growth

Interfactory, Inc.

397

JPY

(+0.25%)

Mar 13, 12:30 pm JST

2.49

USD

Mar 12, 11:30 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022	2,283	36	34	20	5.0	0	Jul 13, 2022	J-GAAP
May, 2023	2,487	53	46	22	5.5	0	Jul 13, 2023	J-GAAP
May, 2024	2,595	-24	-28	-31	-7.8	0	Jul 11, 2024	J-GAAP
May, 2025	2,864	196	190	137	34.1	0	Jul 14, 2025	J-GAAP
May, 2026 Guidance	3,223	82	77	53	13.1	0	Jul 14, 2025	J-GAAP
YoY	+12.5%	-58.2%	-59.5%	-61.3%	-61.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Aug 25, 2020	2,121	205	182	125	0	J-GAAP
Results	Jul 14, 2021	2,170	208	193	131	0	J-GAAP
May, 2022	Jul 14, 2021	Available in future release
	Jul 5, 2022
Results	Jul 13, 2022
May, 2023	Jul 13, 2022
	Dec 14, 2022
	Jun 21, 2023
Results	Jul 13, 2023
May, 2024	Jul 13, 2023
	Apr 12, 2024
Results	Jul 11, 2024
May, 2025	Jul 11, 2024
	Apr 11, 2025
Results	Jul 14, 2025
May, 2026	Jul 14, 2025	3,223	82	77	53	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2015	616	－	Available in future release
May, 2016	831	+34.9
May, 2017	960	+15.5
May, 2018	1,338	+39.4
May, 2019	1,502	+12.3
May, 2020	1,830	+21.8
May, 2021	2,170	+18.6
May, 2022	2,283	+5.2
May, 2023	2,487	+8.9
May, 2024	2,595	+4.3
May, 2025	2,864	+10.4
May, 2026 Guidance	3,223	+12.5	82	-58.2	77	-59.5	13.1	-61.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	2,595	-24	-0.9	-2.89	-1.77	1.48	-7.8
May, 2025	2,864	196	6.84	12.36	7.00	1.46	34.1
May, 2026 Guidance	3,223	82	2.54	4.40	2.69	1.64	13.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,864	208	193	137	34.6
Fiscal Year	May, 2025	May, 2021	May, 2021	May, 2025	May, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	1,221	1	-5	-12	-3.0	0	Jul 13, 2023	J-GAAP
Dec - May, 2023	1,382	85	82	80	20.0	0	Jul 11, 2024	J-GAAP
Dec - May, 2024	1,498	91	88	58	14.4	0	Jul 14, 2025	J-GAAP
Dec - May, 2025 Guidance	1,824	37	34	26	6.4	0	Jan 14, 2026	J-GAAP
YoY	+21.8%	-59.3%	-61.4%	-55.2%	-55.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	53	-262	130	-392	188	301	17.66	J-GAAP
May, 2024	-24	-94	50	-144	98	306	17.01	J-GAAP
May, 2025	196	201	376	-175	-30	477	22.57	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Nov, 2023	1,213	-109	-110	-111	-27.0	ー	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	1,366	105	102	79	19.8	53.7	Jan 14, 2025	J-GAAP
Jun - Nov, 2025	1,399	45	43	27	6.9	55.8	Jan 14, 2026	J-GAAP
YoY	+2.4%	-57.1%	-57.8%	-65.8%	-65.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	662	34	32	29	7.1	5.1	Apr 12, 2024	J-GAAP
Mar - May, 2024	720	51	50	51	12.8	7.1	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	631	16	15	12	3.1	2.5	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	735	89	87	67	16.8	12.1	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	687	49	48	33	8.3	7.1	Apr 11, 2025	J-GAAP
Mar - May, 2025	811	42	40	25	6.2	5.2	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	736	44	43	26	6.7	6.0	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	663	1	0	1	0.3	0.2	Jan 14, 2026	J-GAAP
YoY	-9.8%	-98.9%	－	-98.5%	-98.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	490	－	Available in future release
Mar - May, 2021	645	+23.6
Jun - Aug, 2021	498	+8.3
Sep - Nov, 2021	559	-2.8
Dec - Feb, 2021	639	+30.4
Mar - May, 2022	587	-9.0
Jun - Aug, 2022	643	+29.1
Sep - Nov, 2022	623	+11.4
Dec - Feb, 2022	634	-0.8
Mar - May, 2023	587	0.0
Jun - Aug, 2023	594	-7.6
Sep - Nov, 2023	619	-0.6
Dec - Feb, 2023	662	+4.4
Mar - May, 2024	720	+22.7
Jun - Aug, 2024	631	+6.2
Sep - Nov, 2024	735	+18.7
Dec - Feb, 2024	687	+3.8
Mar - May, 2025	811	+12.6
Jun - Aug, 2025	736	+16.6
Sep - Nov, 2025	663	-9.8	1	-98.9	0	-100.0	0.3	-98.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	811	89	87	67	16.8
Fiscal Year	May, 2025	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	271.27	65.4	1,704	1,114	359	0.22	Jul 13, 2023	J-GAAP
May, 2024	256.73	57.5	1,799	1,035	327	0.39	Jul 11, 2024	J-GAAP
May, 2025	292.90	55.9	2,113	1,181	465	0.31	Jul 14, 2025	J-GAAP
Jun - Nov, 2025	ー	61.1	1,971	1,205	493	0.31	Jan 14, 2026	J-GAAP

Interfactory, Inc.(4057) Financial Results