Income Statement Interfactory, Inc.

Stocks

4057

JP3152710004

Software

Market Closed - Japan Exchange Other stock markets 07:30:00 07/08/2026 BST			5-day change	1st Jan Change
348.00 ^JPY	-1.42%		-1.42%	-18.69%

22/02/24	Tranche Update on Interfactory, Inc.'s Equity Buyback Plan announced on February 21, 2024.	CI
21/02/24	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	2021	2022	2023	2024	2025
Revenues	2.17B	2.28B	2.49B	2.6B	2.86B
Total Revenues	2.17B	2.28B	2.49B	2.6B	2.86B
Cost of Goods Sold, Total	1.26B	1.48B	1.52B	1.66B	1.64B
Gross Profit	908M	806M	964M	938M	1.22B
Selling General & Admin Expenses, Total	695M	765M	907M	960M	1.02B
Depreciation & Amortization - (IS)	4M	4M	3M	3M	2M
Other Operating Expenses, Total	699M	769M	910M	963M	1.02B
Operating Income	209M	37M	54M	-25M	196M
Interest Expense, Total	-2M	-1M	-2M	-4M	-5M
Net Interest Expenses	-2M	-1M	-2M	-4M	-5M
Other Non Operating Income (Expenses)	-14M	-2M	-6M	-	-1M
EBT, Excl. Unusual Items	193M	34M	46M	-29M	190M
Gain (Loss) On Sale Of Investments	-	-	-9M	-	-
Asset Writedown	-	-4M	-	-1M	-
EBT, Incl. Unusual Items	193M	30M	37M	-30M	190M
Income Tax Expense	62M	10M	15M	1M	53M
Earnings From Continuing Operations	131M	20M	22M	-31M	137M
Net Income to Company	131M	20M	22M	-31M	137M
Net Income - (IS)	131M	20M	22M	-31M	137M
Net Income to Common Incl Extra Items	131M	20M	22M	-31M	137M
Net Income to Common Excl. Extra Items	131M	20M	22M	-31M	137M
Per Share Items
Net EPS - Basic	34.63	5.01	5.43	-7.57	33.96
Basic EPS - Continuing Operations	34.63	5.01	5.43	-7.57	33.96
Basic Weighted Average Shares Outstanding	3.78M	4M	4.05M	4.09M	4.03M
Net EPS - Diluted	34.19	4.99	5.08	-7.57	33.96
Diluted EPS - Continuing Operations	34.19	4.99	5.08	-7.57	33.96
Diluted Weighted Average Shares Outstanding	3.83M	4.01M	4.33M	4.09M	4.03M
Normalized Basic EPS	31.89	5.32	7.1	-4.43	29.43
Normalized Diluted EPS	31.48	5.3	6.64	-4.43	29.43
Supplemental Items
EBITDA	252M	97M	138M	159M	397M
EBITA	209M	37M	54M	-25M	196M
EBIT	209M	37M	54M	-25M	196M
Effective Tax Rate - (Ratio)	32.12	33.33	40.54	-3.33	27.89
Normalized Net Income	121M	21.25M	28.75M	-18.12M	119M
Non-Cash Pension Expense	-	-	8M	8M	9M
Supplemental Operating Expense Items
Advertising Expense	-	-	227M	227M	220M
Selling and Marketing Expenses	-	-	227M	227M	220M
General and Administrative Expenses	119M	119M	116M	115M	124M
Research And Development Expense From Footnotes	12M	15M	27M	18M	6M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	686M	376M	301M	306M	477M
Total Cash And Short Term Investments	686M	376M	301M	306M	477M
Accounts Receivable, Total	358M	473M	468M	595M	729M
Other Receivables	-	14M	-	-	-
Total Receivables	358M	487M	468M	595M	729M
Inventory	25M	28M	14M	14M	14M
Prepaid Expenses	45M	77M	91M	88M	107M
Other Current Assets, Total	3M	3M	4M	12M	3M
Total Current Assets	1.12B	971M	878M	1.02B	1.33B
Net Property Plant And Equipment	30M	27M	26M	18M	18M
Long-term Investments	83M	89M	79M	74M	83M
Other Intangibles, Total	203M	411M	719M	691M	665M
Deferred Tax Assets Long-Term	12M	-	1M	-	16M
Other Long-Term Assets, Total	3M	1M	1M	1M	1M
Total Assets	1.45B	1.5B	1.7B	1.8B	2.11B
Liabilities
Accounts Payable, Total	34M	61M	35M	85M	59M
Accrued Expenses, Total	157M	134M	141M	123M	186M
Short-term Borrowings	100M	150M	250M	400M	370M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	158M	102M	121M	131M	233M
Other Current Liabilities	31M	29M	24M	11M	70M
Total Current Liabilities	480M	476M	571M	750M	918M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	16M	15M	15M	14M	14M
Total Liabilities	496M	491M	586M	764M	932M
Common Stock, Total	392M	393M	435M	435M	435M
Additional Paid In Capital	276M	277M	319M	319M	319M
Retained Earnings	283M	337M	359M	327M	465M
Treasury Stock	-	-	-	-46M	-46M
Comprehensive Income and Other	1M	1M	5M	-	8M
Total Common Equity	952M	1.01B	1.12B	1.04B	1.18B
Total Equity	952M	1.01B	1.12B	1.04B	1.18B
Total Liabilities And Equity	1.45B	1.5B	1.7B	1.8B	2.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.99M	4.01M	4.12M	4M	4.03M
ECS Total Common Shares Outstanding	3.99M	4.01M	4.12M	4M	4.03M
Book Value / Share	238.51	251.62	271.13	258.47	292.73
Tangible Book Value	749M	597M	399M	344M	516M
Tangible Book Value Per Share	187.65	149.02	96.76	85.91	127.9
Total Debt	100M	150M	250M	400M	370M
Net Debt	-586M	-226M	-51M	94M	-107M
Inventories - Work In Process, Total	25M	28M	14M	14M	14M
Full Time Employees	133	144	151	157	157
Order Backlog	263M	279M	286M	377M	469M

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	193M	30M	37M	-30M	190M
Depreciation & Amortization - CF	43M	60M	84M	184M	201M
Depreciation & Amortization, Total	43M	60M	84M	184M	201M
(Gain) Loss on Sale of Investments - (CF)	-	-	9M	-	-
Other Operating Activities, Total	-71M	-79M	18M	-20M	9M
Change In Accounts Receivable	-80M	-1M	4M	-126M	-133M
Change In Inventories	-4M	-20M	13M	-	-
Change In Accounts Payable	92M	-4M	-25M	16M	63M
Change in Other Net Operating Assets	6M	-71M	-10M	26M	46M
Cash from Operations	179M	-85M	130M	50M	376M
Capital Expenditure	-9M	-12M	-14M	-3M	-8M
Sale (Purchase) of Intangible assets	-111M	-254M	-378M	-145M	-167M
Investment in Marketable and Equity Securities, Total	-	-9M	-	-	-
Other Investing Activities, Total	-7M	-1M	-	4M	-
Cash from Investing	-127M	-276M	-392M	-144M	-175M
Short Term Debt Issued, Total	-	50M	100M	150M	-
Total Debt Issued	-	50M	100M	150M	-
Short Term Debt Repaid, Total	-150M	-	-	-	-30M
Long-Term Debt Repaid, Total	-26M	-	-	-	-
Total Debt Repaid	-176M	-	-	-	-30M
Issuance of Common Stock	553M	1M	88M	-	-
Repurchase of Common Stock	-	-	-	-46M	-
Other Financing Activities, Total	-17M	-	-	-6M	-
Cash from Financing	360M	51M	188M	98M	-30M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	412M	-310M	-74M	4M	170M
Supplemental Items
Cash Interest Paid	2M	1M	2M	4M	5M
Cash Income Tax Paid (Refund)	72M	78M	-16M	18M	-7M
Levered Free Cash Flow	51.38M	-402M	-262M	-85.12M	199M
Unlevered Free Cash Flow	52.62M	-401M	-261M	-82.62M	202M
Change In Net Working Capital	1M	218M	-13M	103M	-54M
Net Debt Issued / Repaid	-176M	50M	100M	150M	-30M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.35	1.57	2.11	-0.89	6.26
Return on Total Capital	16.38	2.09	2.67	-1.11	8.2
Return On Equity %	21.48	2.04	2.07	-2.88	12.36
Return on Common Equity	21.48	2.04	2.07	-2.88	12.36
Margin Analysis
Gross Profit Margin %	41.84	35.3	38.76	36.15	42.6
SG&A Margin	32.03	33.51	36.47	36.99	35.68
EBITDA Margin %	11.61	4.25	5.55	6.13	13.86
EBITA Margin %	9.63	1.62	2.17	-0.96	6.84
EBIT Margin %	9.63	1.62	2.17	-0.96	6.84
Income From Continuing Operations Margin %	6.04	0.88	0.88	-1.19	4.78
Net Income Margin %	6.04	0.88	0.88	-1.19	4.78
Net Avail. For Common Margin %	6.04	0.88	0.88	-1.19	4.78
Normalized Net Income Margin	5.56	0.93	1.16	-0.7	4.15
Levered Free Cash Flow Margin	2.37	-17.59	-10.55	-3.28	6.96
Unlevered Free Cash Flow Margin	2.43	-17.56	-10.5	-3.18	7.07
Asset Turnover
Asset Turnover	1.89	1.55	1.55	1.48	1.46
Fixed Assets Turnover	70	80.11	93.85	117.95	159.11
Receivables Turnover (Average Receivables)	6.82	5.49	5.29	4.88	4.33
Inventory Turnover (Average Inventory)	56.09	55.74	72.52	118.36	117.43
Short Term Liquidity
Current Ratio	2.33	2.04	1.54	1.35	1.45
Quick Ratio	2.18	1.81	1.35	1.2	1.31
Operating Cash Flow to Current Liabilities	0.37	-0.18	0.23	0.07	0.41
Days Sales Outstanding (Average Receivables)	53.49	66.43	69.05	74.96	84.37
Days Outstanding Inventory (Average Inventory)	6.51	6.55	5.03	3.09	3.11
Average Days Payable Outstanding	5.91	11.71	11.61	13.25	15.99
Cash Conversion Cycle (Average Days)	54.09	61.26	62.47	64.8	71.49
Long Term Solvency
Total Debt/Equity	10.5	14.88	22.36	38.65	31.33
Total Debt / Total Capital	9.51	12.95	18.27	27.87	23.86
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	34.25	32.76	34.39	42.47	44.11
EBIT / Interest Expense	104.5	37	27	-6.25	39.2
EBITDA / Interest Expense	126	97	69	39.75	79.4
(EBITDA - Capex) / Interest Expense	121.5	85	62	39	77.8
Total Debt / EBITDA	0.4	1.55	1.81	2.52	0.93
Net Debt / EBITDA	-2.33	-2.33	-0.37	0.59	-0.27
Total Debt / (EBITDA - Capex)	0.41	1.76	2.02	2.56	0.95
Net Debt / (EBITDA - Capex)	-2.41	-2.66	-0.41	0.6	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.58	5.21	8.94	4.34	10.37
Gross Profit, 1 Yr. Growth %	16.56	-11.23	19.6	-2.7	30.06
EBITDA, 1 Yr. Growth %	18.31	-61.51	42.27	15.22	149.69
EBITA, 1 Yr. Growth %	21.51	-82.3	45.95	-146.3	-884
EBIT, 1 Yr. Growth %	21.51	-82.3	45.95	-146.3	-884
Earnings From Cont. Operations, 1 Yr. Growth %	27.18	-84.73	10	-240.91	-541.94
Net Income, 1 Yr. Growth %	27.18	-84.73	10	-240.91	-541.94
Normalized Net Income, 1 Yr. Growth %	19.88	-82.38	35.29	-163.04	-755.17
Diluted EPS Before Extra, 1 Yr. Growth %	6.89	-85.41	1.8	-249.04	-548.51
Accounts Receivable, 1 Yr. Growth %	28.78	32.12	-1.06	27.14	22.52
Inventory, 1 Yr. Growth %	25	12	-50	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	-6.25	-10	-3.7	-30.77	0
Total Assets, 1 Yr. Growth %	69.56	3.52	13.68	5.58	17.45
Tangible Book Value, 1 Yr. Growth %	413.01	-20.29	-33.17	-13.78	50
Common Equity, 1 Yr. Growth %	255.22	5.88	10.91	-7.42	14.11
Cash From Operations, 1 Yr. Growth %	30.66	-147.49	-252.94	-61.54	652
Capital Expenditures, 1 Yr. Growth %	-30.77	33.33	16.67	-78.57	166.67
Levered Free Cash Flow, 1 Yr. Growth %	-31.5	-881.51	-34.62	-67.57	-334.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.1	-861.76	-34.83	-68.37	-345.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.2	11.69	7.06	6.61	7.31
Gross Profit, 2 Yr. CAGR %	22.61	1.72	3.04	7.88	12.5
EBITDA, 2 Yr. CAGR %	60.36	-32.52	-26	28.03	69.61
EBITA, 2 Yr. CAGR %	49.11	-53.62	-49.17	-17.8	90.52
EBIT, 2 Yr. CAGR %	49.11	-53.62	-49.17	-17.8	90.52
Earnings From Cont. Operations, 2 Yr. CAGR %	55.75	-55.93	-59.02	24.5	149.54
Net Income, 2 Yr. CAGR %	55.75	-55.93	-59.02	24.5	149.54
Normalized Net Income, 2 Yr. CAGR %	49.81	-54.05	-51.18	-7.65	103.23
Diluted EPS Before Extra, 2 Yr. CAGR %	21.2	-60.5	-61.45	23.18	158.55
Accounts Receivable, 2 Yr. CAGR %	31.19	30.44	14.34	12.16	24.81
Inventory, 2 Yr. CAGR %	29.1	18.32	-25.17	-29.29	0
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.65	-8.14	-6.91	-18.35	-16.8
Total Assets, 2 Yr. CAGR %	43.42	32.49	8.48	9.55	11.36
Tangible Book Value, 2 Yr. CAGR %	259.36	102.21	-27.01	-24.09	13.72
Common Equity, 2 Yr. CAGR %	140.2	93.94	8.37	1.33	2.78
Cash From Operations, 2 Yr. CAGR %	-	-21.23	-14.78	-23.3	70.07
Capital Expenditures, 2 Yr. CAGR %	-	-3.92	24.72	-50	-24.41
Levered Free Cash Flow, 2 Yr. CAGR %	-	131.37	126.04	-53.95	-12.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	127.43	122.81	-54.6	-11.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.49	14.98	10.77	6.14	7.85
Gross Profit, 3 Yr. CAGR %	24.46	10.09	7.36	1.09	14.82
EBITDA, 3 Yr. CAGR %	70.32	-0.34	-13.47	-14.23	59.96
EBITA, 3 Yr. CAGR %	64.44	-26.71	-32.03	-50.73	74.32
EBIT, 3 Yr. CAGR %	64.44	-26.71	-32.03	-50.73	74.32
Earnings From Cont. Operations, 3 Yr. CAGR %	69.29	-28.19	-40.22	-38.15	89.92
Net Income, 3 Yr. CAGR %	69.29	-28.19	-40.22	-38.15	89.92
Normalized Net Income, 3 Yr. CAGR %	71.89	-26.61	-34.14	-46.84	77.46
Diluted EPS Before Extra, 3 Yr. CAGR %	43.22	-40.15	-45.85	-39.5	89.5
Accounts Receivable, 3 Yr. CAGR %	18.16	31.5	18.96	18.45	15.51
Inventory, 3 Yr. CAGR %	-11.45	23.13	-11.21	-17.57	-20.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.09	-6.47	-6.69	-15.66	-12.64
Total Assets, 3 Yr. CAGR %	29.81	28.65	25.89	7.5	12.12
Tangible Book Value, 3 Yr. CAGR %	148.18	117.53	39.81	-22.85	-4.74
Common Equity, 3 Yr. CAGR %	104.69	82.81	60.98	2.83	5.42
Cash From Operations, 3 Yr. CAGR %	-	-	-1.73	-34.63	64.16
Capital Expenditures, 3 Yr. CAGR %	-	-	2.5	-30.66	-12.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	51.83	18.33	-20.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	49.94	16.23	-20.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	13.2	11.56	9.37
Gross Profit, 5 Yr. CAGR %	-	-	15.4	9.2	9.39
EBITDA, 5 Yr. CAGR %	-	-	22.03	10.16	13.26
EBITA, 5 Yr. CAGR %	-	-	2.82	-23.27	2.65
EBIT, 5 Yr. CAGR %	-	-	2.82	-23.27	2.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-4.01	-10.51	5.87
Net Income, 5 Yr. CAGR %	-	-	-4.01	-10.51	5.87
Normalized Net Income, 5 Yr. CAGR %	-	-	3.9	-19.54	3.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-15.28	-20.12	1.2
Accounts Receivable, 5 Yr. CAGR %	-	-	16.62	23.39	21.27
Inventory, 5 Yr. CAGR %	-	-	-17.21	-1.37	-6.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-5.22	-11.42	-10.87
Total Assets, 5 Yr. CAGR %	-	-	20.82	20.64	19.86
Tangible Book Value, 5 Yr. CAGR %	-	-	52.11	42.77	28.72
Common Equity, 5 Yr. CAGR %	-	-	58.72	44.37	34.53
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	22.38
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-9.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	21.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	21.18