Interfactory, Inc.
TSE:4057.T
558 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 631.742 | 719.827 | 662.425 | 618.434 | 594.647 | 586.608 | 634.385 | 623.094 | 643.091 | 586.447 | 638.75 | 559.161 | 498.835 | 644.837 | 490.179 | 574.677 | 460.626 | 521.336 |
| Cost of Revenue
| 383.157 | 428.806 | 406.86 | 409.428 | 414.598 | 377.059 | 371.539 | 372.181 | 403.014 | 397.628 | 380.189 | 358.715 | 340.413 | 383.402 | 271.996 | 327.32 | 279.702 | 307.513 |
| Gross Profit
| 248.585 | 291.021 | 255.565 | 209.006 | 180.049 | 209.549 | 262.846 | 250.913 | 240.077 | 188.819 | 258.561 | 200.446 | 158.422 | 261.435 | 218.183 | 247.357 | 180.924 | 213.823 |
| Gross Profit Ratio
| 0.393 | 0.404 | 0.386 | 0.338 | 0.303 | 0.357 | 0.414 | 0.403 | 0.373 | 0.322 | 0.405 | 0.358 | 0.318 | 0.405 | 0.445 | 0.43 | 0.393 | 0.41 |
| Reseach & Development Expenses
| 0 | 2.658 | 1.346 | 4.779 | 10.248 | 27 | 7.93 | 5.631 | 4.704 | 15 | 3.126 | 2.963 | 4.764 | 4.76 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 115 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 112 |
| Selling & Marketing Expenses
| 0 | 227 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 98.078 | 0 | 0 | 0 | 60 |
| SG&A
| 232.14 | 243.713 | 220.289 | 245.99 | 237.21 | 239 | 221.815 | 222.064 | 206.159 | 192 | 184 | 201 | 188 | 217.078 | 162 | 160 | 155 | 172 |
| Other Expenses
| 0 | -16 | -0.251 | -0.045 | 0.266 | 1.2 | -5.34 | 0.091 | -0.026 | 0.273 | -0.024 | 0.243 | -0.055 | -0.101 | -0.054 | -1.428 | -13.789 | -1.7 |
| Operating Expenses
| 232.14 | 243.713 | 221.635 | 250.769 | 247.458 | 241.742 | 229.745 | 227.695 | 210.863 | 195.963 | 184.031 | 201.545 | 188.286 | 221.838 | 161.78 | 160.23 | 155.5 | 176.363 |
| Operating Income
| 16.445 | 47.308 | 33.93 | -41.764 | -67.409 | -32.197 | 33.102 | 23.218 | 29.213 | -7.146 | 74.528 | -1.098 | -29.864 | 39.597 | 56.403 | 87.128 | 25.422 | 37.461 |
| Operating Income Ratio
| 0.026 | 0.066 | 0.051 | -0.068 | -0.113 | -0.055 | 0.052 | 0.037 | 0.045 | -0.012 | 0.117 | -0.002 | -0.06 | 0.061 | 0.115 | 0.152 | 0.055 | 0.072 |
| Total Other Income Expenses Net
| -0.957 | 2.124 | -3.211 | -0.961 | -0.551 | -10 | -6.048 | -0.633 | -0.18 | -2 | -1 | -0.082 | -4 | -0.434 | -0.558 | -2.231 | -11.601 | -0.355 |
| Income Before Tax
| 15.488 | 49.432 | 30.719 | -42.725 | -67.96 | -40.861 | 27.054 | 22.585 | 29.033 | -8.412 | 74.191 | -1.18 | -34.25 | 39.163 | 55.845 | 84.897 | 13.821 | 37.106 |
| Income Before Tax Ratio
| 0.025 | 0.069 | 0.046 | -0.069 | -0.114 | -0.07 | 0.043 | 0.036 | 0.045 | -0.014 | 0.116 | -0.002 | -0.069 | 0.061 | 0.114 | 0.148 | 0.03 | 0.071 |
| Income Tax Expense
| 2.991 | -1.108 | 1.505 | -1.409 | 2.244 | -9.318 | 8.316 | 7.111 | 9.61 | -4.201 | 24.714 | -0.17 | -10.099 | 14.686 | 13.934 | 29.699 | 4.381 | 15.273 |
| Net Income
| 12.497 | 50.54 | 29.214 | -41.315 | -70.205 | -31.544 | 18.738 | 15.474 | 19.423 | -4.21 | 49.476 | -1.01 | -24.151 | 24.477 | 41.91 | 55.199 | 9.439 | 21.834 |
| Net Income Ratio
| 0.02 | 0.07 | 0.044 | -0.067 | -0.118 | -0.054 | 0.03 | 0.025 | 0.03 | -0.007 | 0.077 | -0.002 | -0.048 | 0.038 | 0.085 | 0.096 | 0.02 | 0.042 |
| EPS
| 3.1 | 12.34 | 7.24 | -10.02 | -17.02 | -7.65 | 4.62 | 3.86 | 4.85 | -1.05 | 12.4 | -0.25 | -6.05 | 6.13 | 10.5 | 13.83 | 2.8 | 6.47 |
| EPS Diluted
| 3.08 | 12.34 | 7.24 | -10.02 | -17.02 | -7.65 | 3.52 | 3.83 | 4.85 | -1.05 | 12.4 | -0.25 | -6.05 | 6.13 | 10.5 | 13.83 | 2.8 | 6.47 |
| EBITDA
| 64.446 | 95.142 | 80.431 | -41.811 | -67.142 | -30.997 | 27.761 | 23.309 | 29.188 | -6.874 | 74.504 | -0.856 | -29.918 | 39.497 | 56.349 | 85.7 | 11.634 | 35.76 |
| EBITDA Ratio
| 0.102 | 0.132 | 0.121 | -0.068 | -0.113 | -0.053 | 0.044 | 0.037 | 0.045 | -0.012 | 0.117 | -0.002 | -0.06 | 0.061 | 0.115 | 0.149 | 0.025 | 0.069 |