Cash flow Interfactory, Inc.

Stocks

4057

JP3152710004

Software

Market Closed - Japan Exchange 23:30:56 2026-09-24 EDT			5-day change	1st Jan Change
352.00 ^JPY	+0.57%		+1.15%	-17.76%

24-02-21	Tranche Update on Interfactory, Inc.'s Equity Buyback Plan announced on February 21, 2024.	CI
24-02-21	Interfactory, Inc.'s Equity Buyback announced on February 21, 2024, has closed with 90,000 shares, representing 2.18% for $46.98 million.	CI

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Published financial data: INTERFACTORY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	2.28B	2.49B	2.6B	2.86B	2.86B
Total Revenues	2.28B	2.49B	2.6B	2.86B	2.86B
Cost of Goods Sold, Total	1.48B	1.52B	1.66B	1.64B	1.68B
Gross Profit	806M	964M	938M	1.22B	1.18B
Selling General & Admin Expenses, Total	765M	907M	960M	1.02B	1.11B
Depreciation & Amortization - (IS)	4M	3M	3M	2M	3M
Other Operating Expenses, Total	769M	910M	963M	1.02B	1.11B
Operating Income	37M	54M	-25M	196M	65M
Interest Expense, Total	-1M	-2M	-4M	-5M	-6M
Net Interest Expenses	-1M	-2M	-4M	-5M	-6M
Other Non Operating Income (Expenses)	-2M	-6M	-	-1M	-5M
EBT, Excl. Unusual Items	34M	46M	-29M	190M	54M
Gain (Loss) On Sale Of Investments	-	-9M	-	-	-
Asset Writedown	-4M	-	-1M	-	-
EBT, Incl. Unusual Items	30M	37M	-30M	190M	54M
Income Tax Expense	10M	15M	1M	53M	20M
Earnings From Continuing Operations	20M	22M	-31M	137M	34M
Net Income to Company	20M	22M	-31M	137M	34M
Net Income - (IS)	20M	22M	-31M	137M	34M
Net Income to Common Incl Extra Items	20M	22M	-31M	137M	34M
Net Income to Common Excl. Extra Items	20M	22M	-31M	137M	34M
Per Share Items
Net EPS - Basic	5.01	5.43	-7.57	33.96	8.43
Basic EPS - Continuing Operations	5.01	5.43	-7.57	33.96	8.43
Basic Weighted Average Shares Outstanding	4M	4.05M	4.09M	4.03M	4.04M
Net EPS - Diluted	4.99	5.08	-7.57	33.96	8.43
Diluted EPS - Continuing Operations	4.99	5.08	-7.57	33.96	8.43
Diluted Weighted Average Shares Outstanding	4.01M	4.33M	4.09M	4.03M	4.04M
Normalized Basic EPS	5.32	7.1	-4.43	29.43	8.36
Normalized Diluted EPS	5.3	6.64	-4.43	29.43	8.36
Supplemental Items
EBITDA	97M	138M	159M	397M	296M
EBITA	37M	54M	-25M	196M	65M
EBIT	37M	54M	-25M	196M	65M
Effective Tax Rate - (Ratio)	33.33	40.54	-3.33	27.89	37.04
Normalized Net Income	21.25M	28.75M	-18.12M	119M	33.75M
Non-Cash Pension Expense	-	8M	8M	9M	8M
Supplemental Operating Expense Items
Advertising Expense	-	227M	227M	220M	262M
Selling and Marketing Expenses	-	227M	227M	220M	262M
General and Administrative Expenses	119M	116M	115M	124M	125M
Research And Development Expense From Footnotes	15M	27M	18M	6M	12M

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	376M	301M	306M	477M	386M
Total Cash And Short Term Investments	376M	301M	306M	477M	386M
Accounts Receivable, Total	473M	468M	595M	729M	689M
Other Receivables	14M	-	-	-	23M
Total Receivables	487M	468M	595M	729M	712M
Inventory	28M	14M	14M	14M	21M
Prepaid Expenses	77M	91M	88M	107M	107M
Other Current Assets, Total	3M	4M	12M	3M	6M
Total Current Assets	971M	878M	1.02B	1.33B	1.23B
Net Property Plant And Equipment	27M	26M	18M	18M	26M
Long-term Investments	89M	79M	74M	83M	88M
Other Intangibles, Total	411M	719M	691M	665M	644M
Deferred Tax Assets Long-Term	-	1M	-	16M	2M
Other Long-Term Assets, Total	1M	1M	1M	1M	1M
Total Assets	1.5B	1.7B	1.8B	2.11B	1.99B
Liabilities
Accounts Payable, Total	61M	35M	85M	59M	53M
Accrued Expenses, Total	134M	141M	123M	186M	166M
Short-term Borrowings	150M	250M	400M	370M	350M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	102M	121M	131M	233M	139M
Other Current Liabilities	29M	24M	11M	70M	50M
Total Current Liabilities	476M	571M	750M	918M	758M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	15M	15M	14M	14M	24M
Total Liabilities	491M	586M	764M	932M	782M
Common Stock, Total	393M	435M	435M	435M	435M
Additional Paid In Capital	277M	319M	319M	319M	319M
Retained Earnings	337M	359M	327M	465M	499M
Treasury Stock	-	-	-46M	-46M	-46M
Comprehensive Income and Other	1M	5M	-	8M	4M
Total Common Equity	1.01B	1.12B	1.04B	1.18B	1.21B
Total Equity	1.01B	1.12B	1.04B	1.18B	1.21B
Total Liabilities And Equity	1.5B	1.7B	1.8B	2.11B	1.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.01M	4.12M	4M	4.03M	4.04M
ECS Total Common Shares Outstanding	4.01M	4.12M	4M	4.03M	4.04M
Book Value / Share	251.62	271.13	258.47	292.73	300.07
Tangible Book Value	597M	399M	344M	516M	567M
Tangible Book Value Per Share	149.02	96.76	85.91	127.9	140.5
Total Debt	150M	250M	400M	370M	350M
Net Debt	-226M	-51M	94M	-107M	-36M
Inventories - Work In Process, Total	28M	14M	14M	14M	21M
Full Time Employees	144	151	157	157	163
Order Backlog	279M	286M	377M	469M	306M

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	30M	37M	-30M	190M	54M
Depreciation & Amortization - CF	60M	84M	184M	201M	231M
Depreciation & Amortization, Total	60M	84M	184M	201M	231M
(Gain) Loss on Sale of Investments - (CF)	-	9M	-	-	-
Other Operating Activities, Total	-79M	18M	-20M	9M	-105M
Change In Accounts Receivable	-1M	4M	-126M	-133M	39M
Change In Inventories	-20M	13M	-	-	-6M
Change In Accounts Payable	-4M	-25M	16M	63M	-43M
Change in Other Net Operating Assets	-71M	-10M	26M	46M	-25M
Cash from Operations	-85M	130M	50M	376M	145M
Capital Expenditure	-12M	-14M	-3M	-8M	-5M
Sale (Purchase) of Intangible assets	-254M	-378M	-145M	-167M	-201M
Investment in Marketable and Equity Securities, Total	-9M	-	-	-	-
Other Investing Activities, Total	-1M	-	4M	-	-10M
Cash from Investing	-276M	-392M	-144M	-175M	-216M
Short Term Debt Issued, Total	50M	100M	150M	-	-
Total Debt Issued	50M	100M	150M	-	-
Short Term Debt Repaid, Total	-	-	-	-30M	-20M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-30M	-20M
Issuance of Common Stock	1M	88M	-	-	-
Repurchase of Common Stock	-	-	-46M	-	-
Other Financing Activities, Total	-	-	-6M	-	1M
Cash from Financing	51M	188M	98M	-30M	-19M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	-310M	-74M	4M	170M	-90M
Supplemental Items
Cash Interest Paid	1M	2M	4M	5M	6M
Cash Income Tax Paid (Refund)	78M	-16M	18M	-7M	104M
Levered Free Cash Flow	-402M	-262M	-85.12M	199M	-71.12M
Unlevered Free Cash Flow	-401M	-261M	-82.62M	202M	-67.38M
Change In Net Working Capital	218M	-13M	103M	-54M	133M
Net Debt Issued / Repaid	50M	100M	150M	-30M	-20M

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.57	2.11	-0.89	6.26	1.98
Return on Total Capital	2.09	2.67	-1.11	8.2	2.61
Return On Equity %	2.04	2.07	-2.88	12.36	2.84
Return on Common Equity	2.04	2.07	-2.88	12.36	2.84
Margin Analysis
Gross Profit Margin %	35.3	38.76	36.15	42.6	41.12
SG&A Margin	33.51	36.47	36.99	35.68	38.75
EBITDA Margin %	4.25	5.55	6.13	13.86	10.34
EBITA Margin %	1.62	2.17	-0.96	6.84	2.27
EBIT Margin %	1.62	2.17	-0.96	6.84	2.27
Income From Continuing Operations Margin %	0.88	0.88	-1.19	4.78	1.19
Net Income Margin %	0.88	0.88	-1.19	4.78	1.19
Net Avail. For Common Margin %	0.88	0.88	-1.19	4.78	1.19
Normalized Net Income Margin	0.93	1.16	-0.7	4.15	1.18
Levered Free Cash Flow Margin	-17.59	-10.55	-3.28	6.96	-2.49
Unlevered Free Cash Flow Margin	-17.56	-10.5	-3.18	7.07	-2.35
Asset Turnover
Asset Turnover	1.55	1.55	1.48	1.46	1.39
Fixed Assets Turnover	80.11	93.85	117.95	159.11	130.09
Receivables Turnover (Average Receivables)	5.49	5.29	4.88	4.33	4.04
Inventory Turnover (Average Inventory)	55.74	72.52	118.36	117.43	96.29
Short Term Liquidity
Current Ratio	2.04	1.54	1.35	1.45	1.63
Quick Ratio	1.81	1.35	1.2	1.31	1.45
Operating Cash Flow to Current Liabilities	-0.18	0.23	0.07	0.41	0.19
Days Sales Outstanding (Average Receivables)	66.43	69.05	74.96	84.37	90.42
Days Outstanding Inventory (Average Inventory)	6.55	5.03	3.09	3.11	3.79
Average Days Payable Outstanding	11.71	11.61	13.25	15.99	12.08
Cash Conversion Cycle (Average Days)	61.26	62.47	64.8	71.49	82.13
Long Term Solvency
Total Debt/Equity	14.88	22.36	38.65	31.33	28.9
Total Debt / Total Capital	12.95	18.27	27.87	23.86	22.42
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	32.76	34.39	42.47	44.11	39.24
EBIT / Interest Expense	37	27	-6.25	39.2	10.83
EBITDA / Interest Expense	97	69	39.75	79.4	49.33
(EBITDA - Capex) / Interest Expense	85	62	39	77.8	48.5
Total Debt / EBITDA	1.55	1.81	2.52	0.93	1.18
Net Debt / EBITDA	-2.33	-0.37	0.59	-0.27	-0.12
Total Debt / (EBITDA - Capex)	1.76	2.02	2.56	0.95	1.2
Net Debt / (EBITDA - Capex)	-2.66	-0.41	0.6	-0.28	-0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.21	8.94	4.34	10.37	-0.07
Gross Profit, 1 Yr. Growth %	-11.23	19.6	-2.7	30.06	-3.52
EBITDA, 1 Yr. Growth %	-61.51	42.27	15.22	149.69	-25.44
EBITA, 1 Yr. Growth %	-82.3	45.95	-146.3	-884	-66.84
EBIT, 1 Yr. Growth %	-82.3	45.95	-146.3	-884	-66.84
Earnings From Cont. Operations, 1 Yr. Growth %	-84.73	10	-240.91	-541.94	-75.18
Net Income, 1 Yr. Growth %	-84.73	10	-240.91	-541.94	-75.18
Normalized Net Income, 1 Yr. Growth %	-82.38	35.29	-163.04	-755.17	-71.58
Diluted EPS Before Extra, 1 Yr. Growth %	-85.41	1.8	-249.04	-548.51	-75.19
Accounts Receivable, 1 Yr. Growth %	32.12	-1.06	27.14	22.52	-5.49
Inventory, 1 Yr. Growth %	12	-50	0	0	50
Net Property, Plant and Equip., 1 Yr. Growth %	-10	-3.7	-30.77	0	44.44
Total Assets, 1 Yr. Growth %	3.52	13.68	5.58	17.45	-5.68
Tangible Book Value, 1 Yr. Growth %	-20.29	-33.17	-13.78	50	9.88
Common Equity, 1 Yr. Growth %	5.88	10.91	-7.42	14.11	2.54
Cash From Operations, 1 Yr. Growth %	-147.49	-252.94	-61.54	652	-61.44
Capital Expenditures, 1 Yr. Growth %	33.33	16.67	-78.57	166.67	-37.5
Levered Free Cash Flow, 1 Yr. Growth %	-881.51	-34.62	-67.57	-334.21	-135.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-861.76	-34.83	-68.37	-345.08	-133.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.69	7.06	6.61	7.31	5.02
Gross Profit, 2 Yr. CAGR %	1.72	3.04	7.88	12.5	12.02
EBITDA, 2 Yr. CAGR %	-32.52	-26	28.03	69.61	36.44
EBITA, 2 Yr. CAGR %	-53.62	-49.17	-17.8	90.52	61.25
EBIT, 2 Yr. CAGR %	-53.62	-49.17	-17.8	90.52	61.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.93	-59.02	24.5	149.54	4.73
Net Income, 2 Yr. CAGR %	-55.93	-59.02	24.5	149.54	4.73
Normalized Net Income, 2 Yr. CAGR %	-54.05	-51.18	-7.65	103.23	36.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.5	-61.45	23.18	158.55	5.49
Accounts Receivable, 2 Yr. CAGR %	30.44	14.34	12.16	24.81	7.61
Inventory, 2 Yr. CAGR %	18.32	-25.17	-29.29	0	22.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.14	-6.91	-18.35	-16.8	20.18
Total Assets, 2 Yr. CAGR %	32.49	8.48	9.55	11.36	5.25
Tangible Book Value, 2 Yr. CAGR %	102.21	-27.01	-24.09	13.72	28.38
Common Equity, 2 Yr. CAGR %	93.94	8.37	1.33	2.78	8.17
Cash From Operations, 2 Yr. CAGR %	-21.23	-14.78	-23.3	70.07	70.29
Capital Expenditures, 2 Yr. CAGR %	-3.92	24.72	-50	-24.41	29.1
Levered Free Cash Flow, 2 Yr. CAGR %	131.37	126.04	-53.95	-12.85	-8.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	127.43	122.81	-54.6	-11.96	-9.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.98	10.77	6.14	7.85	4.79
Gross Profit, 3 Yr. CAGR %	10.09	7.36	1.09	14.82	6.88
EBITDA, 3 Yr. CAGR %	-0.34	-13.47	-14.23	59.96	28.96
EBITA, 3 Yr. CAGR %	-26.71	-32.03	-50.73	74.32	6.38
EBIT, 3 Yr. CAGR %	-26.71	-32.03	-50.73	74.32	6.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.19	-40.22	-38.15	89.92	15.62
Net Income, 3 Yr. CAGR %	-28.19	-40.22	-38.15	89.92	15.62
Normalized Net Income, 3 Yr. CAGR %	-26.61	-34.14	-46.84	77.46	5.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.15	-45.85	-39.5	89.5	18.37
Accounts Receivable, 3 Yr. CAGR %	31.5	18.96	18.45	15.51	13.76
Inventory, 3 Yr. CAGR %	23.13	-11.21	-17.57	-20.63	14.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.47	-6.69	-15.66	-12.64	0
Total Assets, 3 Yr. CAGR %	28.65	25.89	7.5	12.12	5.36
Tangible Book Value, 3 Yr. CAGR %	117.53	39.81	-22.85	-4.74	12.43
Common Equity, 3 Yr. CAGR %	82.81	60.98	2.83	5.42	2.7
Cash From Operations, 3 Yr. CAGR %	-	-1.73	-34.63	64.16	3.71
Capital Expenditures, 3 Yr. CAGR %	-	2.5	-30.66	-12.64	-29.05
Levered Free Cash Flow, 3 Yr. CAGR %	-	51.83	18.33	-20.81	-35.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	49.94	16.23	-20.36	-36.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	13.2	11.56	9.37	5.69
Gross Profit, 5 Yr. CAGR %	-	15.4	9.2	9.39	5.33
EBITDA, 5 Yr. CAGR %	-	22.03	10.16	13.26	3.27
EBITA, 5 Yr. CAGR %	-	2.82	-23.27	2.65	-20.83
EBIT, 5 Yr. CAGR %	-	2.82	-23.27	2.65	-20.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-4.01	-10.51	5.87	-23.64
Net Income, 5 Yr. CAGR %	-	-4.01	-10.51	5.87	-23.64
Normalized Net Income, 5 Yr. CAGR %	-	3.9	-19.54	3.37	-22.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-15.28	-20.12	1.2	-24.43
Accounts Receivable, 5 Yr. CAGR %	-	16.62	23.39	21.27	13.99
Inventory, 5 Yr. CAGR %	-	-17.21	-1.37	-6.88	-3.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-5.22	-11.42	-10.87	-2.82
Total Assets, 5 Yr. CAGR %	-	20.82	20.64	19.86	6.6
Tangible Book Value, 5 Yr. CAGR %	-	52.11	42.77	28.72	-5.42
Common Equity, 5 Yr. CAGR %	-	58.72	44.37	34.53	4.93
Cash From Operations, 5 Yr. CAGR %	-	-	-	22.38	-4.13
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-9.25	-11.09
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	21.6	6.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	21.18	5.07