7035 and factory,inc - Financial Results

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7035

TSE Standard

and factory,inc

219

JPY

-2

(-0.90%)

Apr 30, 11:15 am JST

1.36

USD

Apr 29, 10:15 pm EDT

Result

PTS

outside of trading hours

222

Apr 30, 11:06 am JST

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
Aug, 2022	2,833	66	-144	-350	-35.6	0	Oct 14, 2022	J-GAAP
Aug, 2023	2,979	146	113	79	7.3	0	Oct 13, 2023	J-GAAP
Aug, 2024	5,024	-317	-344	88	7.9	0	Oct 15, 2024	J-GAAP
Aug, 2025	3,209	-270	-266	-326	-29.0	0	Oct 15, 2025	J-GAAP
Aug, 2026 Guidance	3,072	0	0	0	0.0	0	Oct 15, 2025	J-GAAP
YoY	-4.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021	Oct 15, 2020	3,540	-27	-177	-182	0	J-GAAP
	Jun 25, 2021	3,050	-90	-253	-540	0	J-GAAP
Results	Oct 15, 2021	3,044	-83	-239	-561	0	J-GAAP
Aug, 2022	Oct 15, 2021	Available in future release
	Jul 15, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
	Jul 14, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
	Nov 14, 2023
	Dec 4, 2023
	Jul 10, 2024
	Jul 31, 2024
Results	Oct 15, 2024
Aug, 2025	Oct 15, 2024
	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026	Oct 15, 2025	3,072	0	0	0	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2015	112	－	Available in future release
Aug, 2016	371	+231.3
Aug, 2017	688	+85.4
Aug, 2018	1,916	+178.5
Aug, 2019	3,916	+104.4
Aug, 2020	2,946	-24.8
Aug, 2021	3,044	+3.3
Aug, 2022	2,833	-6.9
Aug, 2023	2,979	+5.2
Aug, 2024	5,024	+68.6
Aug, 2025	3,209	-36.1
Aug, 2026 Guidance	3,072	-4.3	0	+100.0	0	+100.0	0.0	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	5,024	-317	-6.3	7.56	2.23	1.27	7.9
Aug, 2025	3,209	-270	-8.4	-31.11	-14.03	1.38	-29.0
Aug, 2026 Guidance	3,072	0	ー	0.00	0.00	1.78	0.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,024	512	484	327	34.8
Fiscal Year	Aug, 2024	Aug, 2019	Aug, 2019	Aug, 2019	Aug, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	1,563	104	87	55	5.1	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	1,587	-127	-134	88	7.9	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	1,628	-148	-144	-174	-15.5	0	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	1,648	90	92	83	0.0	0	Apr 14, 2026	J-GAAP
YoY	+1.2%	－	－	－	－

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
Aug, 2023	146	60	-71	131	385	925	17.54	J-GAAP
Aug, 2024	-317	3,488	1,826	1,662	-2,851	1,563	59.50	J-GAAP
Aug, 2025	-270	-550	-428	-122	-151	860	42.57	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
Sep - Feb, 2023	3,437	-190	-210	0	-0.1	ー	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	1,581	-122	-122	-152	-13.5	ー	Apr 14, 2025	J-GAAP
Sep - Feb, 2025	1,424	-90	-92	-83	-7.5	ー	Apr 14, 2026	J-GAAP
YoY	-9.9%	+26.2%	+24.6%	+45.4%	+44.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	794	-59	-63	-65	-5.8	-7.4	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	793	-68	-71	153	13.7	-8.6	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	760	-59	-55	-57	-5.1	-7.8	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	821	-63	-67	-95	-8.5	-7.7	Apr 14, 2025	J-GAAP
Mar - May, 2025	837	-47	-48	-20	-1.8	-5.6	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	791	-101	-96	-154	-13.7	-12.8	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	699	-72	-74	-65	-5.8	-10.3	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	725	-18	-18	-18	-1.6	-2.5	Apr 14, 2026	J-GAAP
YoY	-11.7%	+71.4%	+73.1%	+81.1%	+80.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	768	+4.8	Available in future release
Jun - Aug, 2021	797	+9.3
Sep - Nov, 2021	667	-7.1
Dec - Feb, 2021	665	-12.6
Mar - May, 2022	719	-6.4
Jun - Aug, 2022	782	-1.9
Sep - Nov, 2022	709	+6.3
Dec - Feb, 2022	707	+6.3
Mar - May, 2023	712	-1.0
Jun - Aug, 2023	851	+8.8
Sep - Nov, 2023	896	+26.4
Dec - Feb, 2023	2,541	+259.4
Mar - May, 2024	794	+11.5
Jun - Aug, 2024	793	-6.8
Sep - Nov, 2024	760	-15.2
Dec - Feb, 2024	821	-67.7
Mar - May, 2025	837	+5.4
Jun - Aug, 2025	791	-0.3
Sep - Nov, 2025	699	-8.0
Dec - Feb, 2025	725	-11.7	-18	+71.4	-18	+73.1	-1.6	+81.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,541	357	354	239	25.4
Fiscal Year	Feb, 2023	Aug, 2019	Aug, 2019	Aug, 2019	Aug, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	99.51	21.2	5,275	1,120	-481	2.95	Oct 13, 2023	J-GAAP
Aug, 2024	107.41	46.0	2,627	1,209	-392	0.38	Oct 15, 2024	J-GAAP
Aug, 2025	78.79	43.9	2,020	887	-718	0.40	Oct 15, 2025	J-GAAP
Sep - Feb, 2025	ー	46.5	1,727	803	-86	0.39	Apr 14, 2026	J-GAAP

and factory,inc(7035) Financial Results