and factory,inc.
TSE:7035.T
239 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,024.345 | 2,979.047 | 2,833.435 | 3,044.429 | 2,946.007 | 3,916.746 | 1,916.13 | 688.612 | 371.789 |
| Cost of Revenue
| 3,632.439 | 1,217.694 | 1,207.903 | 1,373.496 | 1,372.426 | 2,350.17 | 802.628 | 182.446 | 205.485 |
| Gross Profit
| 1,391.906 | 1,761.353 | 1,625.532 | 1,670.933 | 1,573.581 | 1,566.576 | 1,113.502 | 506.166 | 166.304 |
| Gross Profit Ratio
| 0.277 | 0.591 | 0.574 | 0.549 | 0.534 | 0.4 | 0.581 | 0.735 | 0.447 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 10.06 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,709.432 | 1,606.885 | 1,521.262 | 1,746.789 | 1,737.643 | 1,043.928 | 728.902 | 262.289 | 95.285 |
| Other Expenses
| 0 | -0.88 | 1,559.451 | 1,754.5 | 1,776.17 | 1,054.224 | 1.168 | 1.109 | 3.73 |
| Operating Expenses
| 1,709.432 | 1,615.259 | 1,559.451 | 1,754.5 | 1,776.17 | 1,054.224 | 748.302 | 282.419 | 131.551 |
| Operating Income
| -317.526 | 146.093 | 66.08 | -83.567 | -202.589 | 512.352 | 365.198 | 223.746 | 34.752 |
| Operating Income Ratio
| -0.063 | 0.049 | 0.023 | -0.027 | -0.069 | 0.131 | 0.191 | 0.325 | 0.093 |
| Total Other Income Expenses Net
| 414.307 | -65.179 | -412.679 | -474.046 | -185.894 | -28.152 | -8.098 | -15.963 | -5.492 |
| Income Before Tax
| 96.781 | 80.914 | -346.599 | -557.613 | -388.483 | 484.2 | 357.1 | 207.783 | 29.26 |
| Income Before Tax Ratio
| 0.019 | 0.027 | -0.122 | -0.183 | -0.132 | 0.124 | 0.186 | 0.302 | 0.079 |
| Income Tax Expense
| 7.841 | 1.244 | 3.779 | 3.779 | -26.406 | 156.281 | 96.537 | 33.901 | 20.083 |
| Net Income
| 88.94 | 79.67 | -350.378 | -561.392 | -362.077 | 327.918 | 260.563 | 173.882 | 9.176 |
| Net Income Ratio
| 0.018 | 0.027 | -0.124 | -0.184 | -0.123 | 0.084 | 0.136 | 0.253 | 0.025 |
| EPS
| 7.9 | 7.25 | -35.57 | -57.13 | -37.01 | 34.77 | 30.94 | 20.65 | 0.99 |
| EPS Diluted
| 7.9 | 7.25 | -35.57 | -57.13 | -37.01 | 33.33 | 30.94 | 20.65 | 0.99 |
| EBITDA
| 202.546 | 200.011 | -46.196 | -129.549 | -107.276 | 536.259 | 397.992 | 244.617 | 95.051 |
| EBITDA Ratio
| 0.04 | 0.067 | -0.016 | -0.043 | -0.036 | 0.137 | 0.208 | 0.355 | 0.256 |