and factory,inc.
TSE:7035.T
240 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 793.222 | 793.392 | 2,541.285 | 896.446 | 850.135 | 711.936 | 707.874 | 709.102 | 781.961 | 719.275 | 664.851 | 667.348 | 796.846 | 767.923 | 760.909 | 718.751 | 728.934 | 732.401 | 682.361 | 802.311 | 2,385.519 | 536.166 | 525.539 | 469.522 | 902.608 |
| Cost of Revenue
| 424.056 | 456.303 | 2,046.353 | 705.727 | 328.075 | 291.498 | 303.2 | 294.921 | 304.846 | 302.413 | 304.893 | 295.751 | 353.441 | 320.964 | 340.711 | 358.38 | 363.611 | 365.064 | 307.275 | 336.476 | 1,708.273 | 232.369 | 201.231 | 208.297 | 518.273 |
| Gross Profit
| 369.166 | 337.089 | 494.932 | 190.719 | 522.06 | 420.438 | 404.674 | 414.181 | 477.115 | 416.862 | 359.958 | 371.597 | 443.405 | 446.959 | 420.198 | 360.371 | 365.323 | 367.337 | 375.086 | 465.835 | 677.246 | 303.797 | 324.308 | 261.225 | 384.335 |
| Gross Profit Ratio
| 0.465 | 0.425 | 0.195 | 0.213 | 0.614 | 0.591 | 0.572 | 0.584 | 0.61 | 0.58 | 0.541 | 0.557 | 0.556 | 0.582 | 0.552 | 0.501 | 0.501 | 0.502 | 0.55 | 0.581 | 0.284 | 0.567 | 0.617 | 0.556 | 0.426 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 437.682 | 395.33 | 489.742 | 386.678 | 447.779 | 391.263 | 387.321 | 388.896 | 439.203 | 399.785 | 373.909 | 346.554 | 390.733 | 375.679 | 569.162 | 491.071 | 521.963 | 362.615 | 462.959 | 428.633 | 0 | 0 | 0 | 218.829 | 0 |
| Other Expenses
| 0 | -0.498 | -0.267 | 1.149 | -2.793 | 391.263 | 387.321 | 388.896 | 439.203 | 399.785 | 373.909 | -42.716 | -37.795 | -36.808 | -36.761 | -17.71 | -7.127 | -0.428 | -29.545 | -0.402 | -2.78 | 1.482 | -14.133 | -0.301 | 0.454 |
| Operating Expenses
| 437.682 | 395.33 | 489.742 | 386.678 | 447.779 | 391.263 | 387.321 | 388.896 | 439.203 | 399.785 | 373.909 | 346.554 | 390.733 | 375.679 | 497.017 | 491.071 | 521.963 | 362.615 | 462.959 | 428.633 | 320.353 | 251.304 | 263.738 | 218.829 | 228.487 |
| Operating Income
| -68.516 | -58.241 | 5.19 | -195.959 | 74.281 | 29.175 | 17.353 | 25.284 | 37.911 | 17.078 | -13.951 | 25.042 | 52.671 | 71.281 | -76.819 | -130.7 | -156.64 | 4.722 | -87.872 | 37.201 | 356.895 | 52.492 | 60.57 | 42.395 | 155.848 |
| Operating Income Ratio
| -0.086 | -0.073 | 0.002 | -0.219 | 0.087 | 0.041 | 0.025 | 0.036 | 0.048 | 0.024 | -0.021 | 0.038 | 0.066 | 0.093 | -0.101 | -0.182 | -0.215 | 0.006 | -0.129 | 0.046 | 0.15 | 0.098 | 0.115 | 0.09 | 0.173 |
| Total Other Income Expenses Net
| 225.048 | -5.217 | 61.997 | 132.479 | -41.262 | -7.564 | -6.465 | -9.888 | -256.254 | -52.601 | -56.48 | -47.344 | -344.457 | -62.67 | -41.68 | -25.239 | -91.237 | -52.679 | -34.963 | -7.015 | -3.639 | -3.195 | -16.13 | -5.188 | -4.619 |
| Income Before Tax
| 156.532 | -63.458 | 67.187 | -63.48 | 33.019 | 21.611 | 10.888 | 15.396 | -218.343 | -35.523 | -70.431 | -22.302 | -291.786 | 8.611 | -118.499 | -155.939 | -247.877 | -47.957 | -122.835 | 30.186 | 353.256 | 49.297 | 44.44 | 37.207 | 151.229 |
| Income Before Tax Ratio
| 0.197 | -0.08 | 0.026 | -0.071 | 0.039 | 0.03 | 0.015 | 0.022 | -0.279 | -0.049 | -0.106 | -0.033 | -0.366 | 0.011 | -0.156 | -0.217 | -0.34 | -0.065 | -0.18 | 0.038 | 0.148 | 0.092 | 0.085 | 0.079 | 0.168 |
| Income Tax Expense
| 2.471 | 0.945 | 0.946 | 3.479 | -1.342 | 0.696 | 0.947 | 0.943 | 0.945 | 0.945 | 0.944 | 0.945 | 0.946 | 0.945 | 0.946 | 0.942 | 12.415 | -10.653 | -38.49 | 10.322 | 114.137 | 15.786 | 14.256 | 12.102 | 24.538 |
| Net Income
| 154.061 | -64.404 | 66.242 | -66.959 | 34.362 | 20.914 | 9.941 | 14.453 | -219.288 | -36.468 | -71.375 | -23.247 | -292.732 | 7.667 | -119.445 | -156.882 | -260.292 | -37.305 | -84.343 | 19.863 | 239.118 | 33.512 | 30.183 | 25.105 | 126.691 |
| Net Income Ratio
| 0.194 | -0.081 | 0.026 | -0.075 | 0.04 | 0.029 | 0.014 | 0.02 | -0.28 | -0.051 | -0.107 | -0.035 | -0.367 | 0.01 | -0.157 | -0.218 | -0.357 | -0.051 | -0.124 | 0.025 | 0.1 | 0.063 | 0.057 | 0.053 | 0.14 |
| EPS
| 13.68 | -5.72 | 5.88 | -5.95 | 3.05 | 1.86 | 0.88 | 1.42 | -22.28 | -3.7 | -7.25 | -2.36 | -29.79 | 0.78 | -12.15 | -15.96 | -26.49 | -3.8 | -8.61 | 2.05 | 24.71 | 3.46 | 3.12 | 2.7 | 13.61 |
| EPS Diluted
| 13.68 | -5.72 | 5.88 | -5.95 | 3.05 | 1.86 | 0.86 | 1.42 | -22.28 | -3.7 | -7.25 | -2.36 | -29.74 | 0.78 | -12.13 | -15.96 | -26.49 | -3.8 | -8.58 | 2.02 | 24.32 | 3.41 | 3.07 | 2.56 | 12.92 |
| EBITDA
| 180.743 | -39.269 | 23.688 | -33.145 | 56.941 | 46.166 | 31.398 | 39.528 | -193.415 | -11.203 | -46.044 | 2.017 | -263.793 | 38.259 | -90.998 | -128.424 | -201.536 | -41.246 | -91.649 | 0 | 356.122 | 53.99 | 46.444 | 0 | 152.613 |
| EBITDA Ratio
| 0.228 | -0.049 | 0.009 | -0.217 | 0.087 | 0.042 | 0.027 | 0.032 | -0.007 | -0.039 | -0.094 | -0.026 | 0.019 | 0.045 | -0.146 | -0.206 | -0.225 | 0.006 | -0.172 | 0.046 | 0.148 | 0.101 | 0.088 | 0.079 | 0.169 |