Interfactory, Inc. (4057.T)
JPY 404.0
(-0.49%)
JPY 404.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.59 Billion | 2.48 Billion | 2.28 Billion | 2.17 Billion | 1.83 Billion | 1.5 Billion |
| Cost of Revenue | 1.65 Billion | 1.52 Billion | 1.47 Billion | 1.26 Billion | 1.05 Billion | 898.99 Million |
| Gross Profit | 938.64 Million | 963.38 Million | 806.24 Million | 907.89 Million | 778.71 Million | 603.9 Million |
| Operating Expenses | 963.57 Million | 910.04 Million | 769.82 Million | 699.34 Million | 607.37 Million | 510.49 Million |
| Selling, General and Administrative Expenses | 159.92 Million | 116.76 Million | 765 Million | 695 Million | 603 Million | 506 Million |
| Research and Development Expenses | - | 27 Million | 15 Million | 12 Million | - | 1.19 Million |
| Other Expenses | 803.65 Million | -4.07 Million | 437 Thousand | -15.37 Million | -1.44 Million | 195 Thousand |
| Cost and Expenses | 2.62 Billion | 2.43 Billion | 2.24 Billion | 1.96 Billion | 1.65 Billion | 1.4 Billion |
| Operating Income | -24.93 Million | 53.33 Million | 36.42 Million | 208.55 Million | 171.34 Million | 93.4 Million |
| Interest Expense | 4.1 Million | 2.74 Million | 1.31 Million | 2.56 Million | 4.14 Million | 5.08 Million |
| Income Tax Expense | 1.23 Million | 15.71 Million | 10.24 Million | 62.7 Million | 58.93 Million | 31.78 Million |
| Earnings before Tax | -30.53 Million | 37.81 Million | 30.34 Million | 193.72 Million | 162.54 Million | 85.82 Million |
| Net Income | -31.76 Million | 22.09 Million | 20.1 Million | 131.02 Million | 103.6 Million | 54.03 Million |
| Earnings Per Share Basic | -7.76 | 5.46 | 5.03 | 32.83 | 28.11 | 14.66 |
| Earnings Per Share Diluted | -7.76 | 5.05 | 4.99 | 32.83 | 28.11 | 14.66 |
| Weighted Average Shares Outstanding | 4.09 Million | 4.04 Million | 3.99 Million | 3.99 Million | 3.68 Million | 3.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.09 Million | 4.37 Million | 4.02 Million | 3.99 Million | 3.68 Million | 3.68 Million |
| Gross Margin | 0.36 | 0.39 | 0.35 | 0.42 | 0.43 | 0.40 |
| EBIT Margin | 0.06 | 0.05 | 0.04 | 0.11 | 0.12 | 0.08 |
| Profit Margin | -0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.04 |
| EBITDA | 157.73 Million | 124.7 Million | 92.19 Million | 240.27 Million | 208.2 Million | 119.28 Million |
| Earnings Before Tax Margin | -0.01 | 0.02 | 0.02 | 0.10 | 0.09 | 0.06 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 631.74 Million | 2.59 Billion | 719.82 Million | 662.42 Million | 618.43 Million | 594.64 Million |
| Cost of Revenue | 383.15 Million | 1.65 Billion | 428.8 Million | 406.86 Million | 409.42 Million | 414.59 Million |
| Gross Profit | 248.58 Million | 935.64 Million | 291.02 Million | 255.56 Million | 209 Million | 180.04 Million |
| Operating Expenses | 232.14 Million | 960.57 Million | 243.71 Million | 221.63 Million | 250.76 Million | 247.45 Million |
| Selling, General and Administrative Expenses | 232.14 Million | - | 243.71 Million | 220.28 Million | 245.99 Million | 237.21 Million |
| Research and Development Expenses | - | - | 2.65 Million | 1.34 Million | 4.77 Million | 10.24 Million |
| Other Expenses | - | - | -16 Million | -251 Thousand | -45 Thousand | 266 Thousand |
| Cost and Expenses | 615.29 Million | 2.62 Billion | 672.51 Million | 628.49 Million | 660.19 Million | 662.05 Million |
| Operating Income | 16.44 Million | -24.93 Million | 47.3 Million | 33.93 Million | -41.76 Million | -67.4 Million |
| Interest Expense | 1.29 Million | 4.1 Million | 1.24 Million | 1.13 Million | 914 Thousand | 818 Thousand |
| Income Tax Expense | 2.99 Million | 1.23 Million | -1.1 Million | 1.5 Million | -1.4 Million | 2.24 Million |
| Earnings before Tax | 15.48 Million | -30.53 Million | 49.43 Million | 30.71 Million | -42.72 Million | -67.96 Million |
| Net Income | 12.49 Million | -31.76 Million | 50.54 Million | 29.21 Million | -41.31 Million | -70.2 Million |
| Earnings Per Share Basic | 3.10 | - | 12.34 | 7.24 | -10.02 | -17.02 |
| Earnings Per Share Diluted | 3.08 | - | 12.34 | 7.24 | -10.02 | -17.02 |
| Weighted Average Shares Outstanding | 4.03 Million | 4.09 Million | 4.09 Million | 4.03 Million | 4.12 Million | 4.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.05 Million | 4.09 Million | 4.09 Million | 4.03 Million | 4.12 Million | 4.12 Million |
| Gross Margin | 0.39 | 0.36 | 0.40 | 0.39 | 0.34 | 0.30 |
| EBIT Margin | 0.10 | - | 0.13 | 0.12 | -0.07 | -0.11 |
| Profit Margin | 0.02 | -0.01 | 0.07 | 0.04 | -0.07 | -0.12 |
| EBITDA | 64.44 Million | - | 95.14 Million | 80.43 Million | -41.81 Million | -67.14 Million |
| Earnings Before Tax Margin | 0.03 | -0.01 | 0.07 | 0.05 | -0.07 | -0.11 |
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