Income Statement and factory,inc.

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JP3128620006

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Published financial data: AND FACTORY,INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2016	2025
Revenues	371M	3.21B
Total Revenues	371M	3.21B
Cost of Goods Sold, Total	205M	1.82B
Gross Profit	166M	1.38B
Selling General & Admin Expenses, Total	131M	1.6B
Provision for Bad Debts	-	13M
Other Operating Expenses	-	44M
Other Operating Expenses, Total	131M	1.66B
Operating Income	35M	-270M
Interest Expense, Total	-1M	-6M
Interest And Investment Income	-	1M
Net Interest Expenses	-1M	-5M
Currency Exchange Gains (Loss)	-	-1M
Other Non Operating Income (Expenses)	2M	9M
EBT, Excl. Unusual Items	36M	-267M
Gain (Loss) On Sale Of Investments	-	-3M
Asset Writedown	-	-81M
Other Unusual Items	-7M	30M
EBT, Incl. Unusual Items	29M	-321M
Income Tax Expense	20M	2M
Earnings From Continuing Operations	9M	-323M
Net Income to Company	9M	-323M
Minority Interest	-	-3M
Net Income - (IS)	9M	-326M
Net Income to Common Incl Extra Items	9M	-326M
Net Income to Common Excl. Extra Items	9M	-326M
Per Share Items
Net EPS - Basic	1.07	-28.95
Basic EPS - Continuing Operations	1.07	-28.95
Basic Weighted Average Shares Outstanding	8.42M	11.26M
Net EPS - Diluted	1.07	-28.95
Diluted EPS - Continuing Operations	1.07	-28.95
Diluted Weighted Average Shares Outstanding	8.42M	11.26M
Normalized Basic EPS	2.67	-15.08
Normalized Diluted EPS	2.67	-15.08
Supplemental Items
EBITDA	-	-230M
EBITA	35M	-260M
EBIT	35M	-270M
Effective Tax Rate - (Ratio)	68.97	-0.62
Normalized Net Income	22.5M	-170M
Supplemental Operating Expense Items
Advertising Expense	-	800M
Selling and Marketing Expenses	-	800M

Fiscal Period: August	2016	2025
Assets
Cash And Equivalents	78M	860M
Total Cash And Short Term Investments	78M	860M
Accounts Receivable, Total	103M	501M
Other Receivables	-	208M
Notes Receivable	-	6M
Total Receivables	103M	715M
Inventory	-	19M
Prepaid Expenses	5M	-
Other Current Assets, Total	6M	246M
Total Current Assets	192M	1.84B
Net Property Plant And Equipment	1M	-
Long-term Investments	25M	101M
Goodwill	-	38M
Other Intangibles, Total	-	20M
Loans Receivable Long-Term	-	20M
Other Long-Term Assets, Total	1M	1M
Total Assets	219M	2.02B
Liabilities
Accounts Payable, Total	21M	175M
Accrued Expenses, Total	-	1M
Short-term Borrowings	65M	90M
Current Portion of Long-Term Debt	15M	31M
Current Income Taxes Payable	55M	476M
Other Current Liabilities	2M	117M
Total Current Liabilities	158M	890M
Long-Term Debt	26M	235M
Deferred Tax Liability Non Current	-	1M
Other Non Current Liabilities	1M	3M
Total Liabilities	185M	1.13B
Common Stock, Total	34M	801M
Additional Paid In Capital	33M	800M
Retained Earnings	-33M	-718M
Comprehensive Income and Other	-	7M
Total Common Equity	34M	890M
Minority Interest	-	1M
Total Equity	34M	891M
Total Liabilities And Equity	219M	2.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.42M	11.26M
ECS Total Common Shares Outstanding	8.42M	11.26M
Book Value / Share	4.04	79.03
Tangible Book Value	34M	832M
Tangible Book Value Per Share	4.04	73.88
Total Debt	106M	356M
Net Debt	28M	-504M
Minority Interest, Total (Incl. Fin. Div)	-	1M
Inventories - Work In Process, Total	-	17M
Inventories - Finished Goods, Total	-	1M
Inventories - Others	-	1M
Full Time Employees	25	131
Accumulated Allowance for Doubtful Accounts (Supple)	-	32M

Fiscal Period: August	2016	2025
Net Income	-	-320M
Depreciation & Amortization - CF	-	30M
Amortization of Goodwill and Intangible Assets - (CF)	-	10M
Depreciation & Amortization, Total	-	40M
(Gain) Loss From Sale Of Asset	-	82M
(Gain) Loss on Sale of Investments - (CF)	-	3M
Other Operating Activities, Total	-	9M
Change In Accounts Receivable	-	103M
Change In Inventories	-	4M
Change In Accounts Payable	-	-209M
Change in Other Net Operating Assets	-	-140M
Cash from Operations	-	-428M
Capital Expenditure	-	-31M
Cash Acquisitions	-	-5M
Sale (Purchase) of Intangible assets	-	-28M
Investment in Marketable and Equity Securities, Total	-	-20M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-17M
Other Investing Activities, Total	-	-21M
Cash from Investing	-	-122M
Short Term Debt Repaid, Total	-	-60M
Long-Term Debt Repaid, Total	-	-91M
Total Debt Repaid	-	-151M
Cash from Financing	-	-151M
Miscellaneous Cash Flow Adjustments	-	-2M
Net Change in Cash	-	-703M
Supplemental Items
Cash Interest Paid	-	6M
Cash Income Tax Paid (Refund)	-	-3M
Levered Free Cash Flow	-	-419M
Unlevered Free Cash Flow	-	-415M
Change In Net Working Capital	-	227M
Net Debt Issued / Repaid	-	-151M

Fiscal Period: August	2016	2025
Profitability
Return on Assets	-	-7.26
Return on Total Capital	-	-11.59
Return On Equity %	-	-30.75
Return on Common Equity	-	-31.05
Margin Analysis
Gross Profit Margin %	44.74	43.16
SG&A Margin	35.31	49.8
EBITDA Margin %	-	-7.17
EBITA Margin %	9.43	-8.1
EBIT Margin %	9.43	-8.41
Income From Continuing Operations Margin %	2.43	-10.07
Net Income Margin %	2.43	-10.16
Net Avail. For Common Margin %	2.43	-10.16
Normalized Net Income Margin	6.06	-5.29
Levered Free Cash Flow Margin	-	-13.05
Unlevered Free Cash Flow Margin	-	-12.93
Asset Turnover
Asset Turnover	-	1.38
Receivables Turnover (Average Receivables)	-	5.78
Inventory Turnover (Average Inventory)	-	93.65
Short Term Liquidity
Current Ratio	1.22	2.07
Quick Ratio	1.15	1.76
Operating Cash Flow to Current Liabilities	-	-0.48
Days Sales Outstanding (Average Receivables)	-	63.18
Days Outstanding Inventory (Average Inventory)	-	3.9
Average Days Payable Outstanding	-	29.12
Cash Conversion Cycle (Average Days)	-	37.95
Long Term Solvency
Total Debt/Equity	311.76	39.96
Total Debt / Total Capital	75.71	28.55
LT Debt/Equity	76.47	26.37
Long-Term Debt / Total Capital	18.57	18.85
Total Liabilities / Total Assets	84.47	55.89
EBIT / Interest Expense	35	-45
EBITDA / Interest Expense	-	-38.33
(EBITDA - Capex) / Interest Expense	-	-43.5
Total Debt / EBITDA	-	-1.55
Net Debt / EBITDA	-	2.19
Total Debt / (EBITDA - Capex)	-	-1.36
Net Debt / (EBITDA - Capex)	-	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-36.13
Gross Profit, 1 Yr. Growth %	-	-0.5
EBITDA, 1 Yr. Growth %	-	-4.82
EBITA, 1 Yr. Growth %	-	-18.12
EBIT, 1 Yr. Growth %	-	-14.97
Earnings From Cont. Operations, 1 Yr. Growth %	-	-463.17
Net Income, 1 Yr. Growth %	-	-466.54
Normalized Net Income, 1 Yr. Growth %	-	-21.19
Diluted EPS Before Extra, 1 Yr. Growth %	-	-466.54
Accounts Receivable, 1 Yr. Growth %	-	-17.86
Inventory, 1 Yr. Growth %	-	-4.78
Total Assets, 1 Yr. Growth %	-	-23.12
Tangible Book Value, 1 Yr. Growth %	-	-29.54
Common Equity, 1 Yr. Growth %	-	-26.42
Cash From Operations, 1 Yr. Growth %	-	-123.43
Capital Expenditures, 1 Yr. Growth %	-	202.94
Levered Free Cash Flow, 1 Yr. Growth %	-	-113.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-113.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	3.79
Gross Profit, 2 Yr. CAGR %	-	-11.32
EBITDA, 2 Yr. CAGR %	-	7
EBITA, 2 Yr. CAGR %	-	33.4
EBIT, 2 Yr. CAGR %	-	35.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-	101.35
Net Income, 2 Yr. CAGR %	-	102.28
Normalized Net Income, 2 Yr. CAGR %	-	54.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-	99.84
Accounts Receivable, 2 Yr. CAGR %	-	-2.74
Inventory, 2 Yr. CAGR %	-	-92.25
Total Assets, 2 Yr. CAGR %	-	-38.12
Tangible Book Value, 2 Yr. CAGR %	-	-11.56
Common Equity, 2 Yr. CAGR %	-	-10.88
Cash From Operations, 2 Yr. CAGR %	-	145.5
Capital Expenditures, 2 Yr. CAGR %	-	78.13
Levered Free Cash Flow, 2 Yr. CAGR %	-	62.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	73.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.24
Gross Profit, 3 Yr. CAGR %	-	-5.2
EBITDA, 3 Yr. CAGR %	-	80.49
EBITA, 3 Yr. CAGR %	-	34.41
EBIT, 3 Yr. CAGR %	-	36.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-2.68
Net Income, 3 Yr. CAGR %	-	-2.38
Normalized Net Income, 3 Yr. CAGR %	-	23.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-6.64
Accounts Receivable, 3 Yr. CAGR %	-	-0.75
Inventory, 3 Yr. CAGR %	-	-81.74
Total Assets, 3 Yr. CAGR %	-	-25.35
Tangible Book Value, 3 Yr. CAGR %	-	21.2
Common Equity, 3 Yr. CAGR %	-	18.05
Cash From Operations, 3 Yr. CAGR %	-	137.23
Capital Expenditures, 3 Yr. CAGR %	-	37.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	1.72
Gross Profit, 5 Yr. CAGR %	-	-2.52
EBITDA, 5 Yr. CAGR %	-	26.93
EBITA, 5 Yr. CAGR %	-	5.12
EBIT, 5 Yr. CAGR %	-	5.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-2.26
Net Income, 5 Yr. CAGR %	-	-2.08
Normalized Net Income, 5 Yr. CAGR %	-	0.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-4.8
Accounts Receivable, 5 Yr. CAGR %	-	-4.26
Inventory, 5 Yr. CAGR %	-	-64.07
Total Assets, 5 Yr. CAGR %	-	-20.46
Tangible Book Value, 5 Yr. CAGR %	-	-8.79
Common Equity, 5 Yr. CAGR %	-	-9.3
Cash From Operations, 5 Yr. CAGR %	-	-33.47
Capital Expenditures, 5 Yr. CAGR %	-	6.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-33.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-33.79