JP Stock MarketDetailed Quotes

4057 Interfactory

Watchlist

470
-9-1.88%

20min DelayMarket Closed Jul 12 15:00 JST

1.94BMarket Cap92.52P/E (Static)

Interfactory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.60%256.81M

-18.94%264.55M

-22.71%324.78M

-19.71%301.93M

-11.11%370.03M

-25.74%326.35M

-25.50%420.23M

-45.23%376.04M

-Cash and cash equivalents

-30.60%256.81M

-18.94%264.55M

-22.71%324.78M

-19.71%301.93M

-11.11%370.03M

-25.74%326.35M

-25.50%420.23M

-45.23%376.04M

Receivables

12.50%556.3M

-13.86%469.11M

-19.61%409.3M

-2.22%455.44M

4.62%494.51M

12.56%544.6M

27.49%509.13M

30.81%465.78M

-Accounts receivable

12.50%556.3M

-13.86%469.11M

-19.61%409.3M

-2.22%455.44M

4.62%494.51M

12.56%544.6M

27.49%509.13M

30.81%465.78M

-Gross accounts receivable

12.50%556.3M

-13.86%469.11M

-19.61%409.3M

-2.22%455.44M

4.62%494.51M

12.56%544.6M

27.49%509.13M

30.81%465.78M

Inventory

44.43%38.25M

52.64%42.46M

-13.29%22.15M

-48.16%14.64M

-11.81%26.48M

0.51%27.82M

89.90%25.54M

12.02%28.24M

Prepaid assets

----

17.83%91.84M

----

70.15%77.95M

Tax assets-Current

----

--0

----

--14.51M

Other current assets

10.79%102.89M

5.18%96.66M

-10.45%112.41M

64.72%14.61M

7.33%92.87M

42.83%91.9M

70.71%125.52M

120.67%8.87M

Total current assets

-3.01%954.25M

-11.90%872.79M

-19.60%868.64M

-9.56%878.48M

-2.15%983.89M

-2.43%990.67M

2.86%1.08B

-13.09%971.38M

Non current assets

Net PPE

-13.93%91.65M

-5.93%100.32M

-4.38%102.47M

-1.13%103.05M

1.06%106.49M

-1.52%106.65M

-0.06%107.16M

-3.30%104.23M

-Gross PP&E

-13.93%91.65M

-5.93%100.32M

-4.38%102.47M

4.29%178.6M

1.06%106.49M

-1.52%106.65M

-0.06%107.16M

2.76%171.26M

-Accumulated depreciation

----

-12.71%-75.55M

----

-13.86%-67.03M

Total investment

-91.43%857K

--10M

-Financial asset investment

-91.43%857K

--10M

-Including:Available-for-sale securities

-91.43%857K

--10M

Goodwill and other intangible assets

9.90%690.98M

24.64%701.9M

47.47%715.11M

74.65%719.37M

81.13%628.71M

95.85%563.12M

103.80%484.9M

101.93%411.9M

-Other intangible assets

9.90%690.98M

24.64%701.9M

47.47%715.11M

74.65%719.37M

81.13%628.71M

95.85%563.12M

103.80%484.9M

101.93%411.9M

Deferred tax assets-non current

----

659.56%1.03M

----

-98.92%136K

Other non current assets

0.00%2M

14.45%2.46M

0.00%2M

-71.64%2M

-82.15%2.15M

-79.57%2M

-66.67%2M

Total non current assets

5.13%785.49M

18.13%805.54M

35.82%820.43M

56.42%826.32M

62.60%747.19M

67.19%681.92M

70.19%604.06M

59.90%528.26M

Total assets

0.50%1.74B

0.34%1.68B

0.27%1.69B

13.68%1.7B

18.16%1.73B

17.52%1.67B

19.86%1.68B

3.56%1.5B

Liabilities

Current liabilities

Financial liabilities

60.00%400M

40.00%350M

15.38%300M

66.67%250M

150.00%250M

160.00%260M

50.00%150M

-Current debt and capital lease obligation

60.00%400M

40.00%350M

15.38%300M

66.67%250M

150.00%250M

160.00%260M

50.00%150M

-Including:Current debt

60.00%400M

40.00%350M

15.38%300M

66.67%250M

150.00%250M

160.00%260M

50.00%150M

Payables

42.02%105.91M

-43.65%61.05M

-42.46%49.49M

-4.72%156.51M

9.86%74.57M

3.55%108.34M

40.88%86.01M

-14.62%164.25M

-accounts payable

104.96%105.91M

-35.22%53.62M

-37.76%45.89M

-42.94%35.22M

-23.88%51.67M

-14.38%82.77M

29.95%73.74M

84.94%61.73M

-Total tax payable

--0

-70.96%7.42M

-70.71%3.6M

594.14%31.04M

--22.9M

221.60%25.56M

184.74%12.28M

-95.01%4.47M

-Other payable

----

-7.95%90.25M

----

41.16%98.05M

Accrued and deferred income

-15.94%114.02M

-3.94%128.3M

2.05%146M

1.27%158.02M

8.63%135.65M

10.56%133.57M

13.90%143.07M

-14.04%156.04M

Other current liabilities

-0.94%120.18M

-1.15%121.12M

-11.71%133.33M

8.13%6.6M

-17.00%121.32M

1.19%122.53M

7.13%151.02M

-4.10%6.1M

Current liabilities

27.27%740.1M

7.49%660.47M

-1.76%628.82M

19.88%571.12M

32.50%581.54M

37.60%614.44M

49.68%640.09M

-0.81%476.39M

Non current liabilities

Long term provisions

-9.13%13.51M

0.00%14.87M

Other non current liabilities

1.45%910K

-50.00%1K

-36.77%1.08M

100.00%2K

44,750.00%897K

0.00%2K

170,700.00%1.71M

-50.00%1K

Total non current liabilities

-8.53%14.42M

-0.01%14.87M

-3.79%15.95M

0.01%14.87M

6.02%15.76M

0.00%14.87M

11.48%16.57M

-0.01%14.87M

Total liabilities

26.32%754.52M

7.31%675.34M

-1.81%644.76M

19.28%585.99M

31.63%597.3M

36.39%629.3M

48.40%656.67M

-0.78%491.26M

Shareholders'equity

Share capital

1.95%435.6M

10.68%435.6M

8.74%427.26M

0.17%393.58M

-common stock

1.95%435.6M

10.68%435.6M

8.74%427.26M

0.17%393.58M

Additional paid-in capital

2.68%319.2M

15.16%319.2M

12.41%310.86M

0.24%277.18M

Retained earnings

-29.10%277.41M

-33.37%248.19M

-18.92%289.51M

6.54%359.71M

14.46%391.26M

27.42%372.52M

21.71%357.04M

19.11%337.62M

Less: Treasury stock

--46.98M

----

Other equity interest

----

--4.29M

--4.41M

----

Total stockholders'equity

-13.10%985.23M

-3.86%1B

1.61%1.04B

10.95%1.12B

12.11%1.13B

8.47%1.04B

6.75%1.03B

5.82%1.01B

Total equity

-13.10%985.23M

-3.86%1B

1.61%1.04B

10.95%1.12B

12.11%1.13B

8.47%1.04B

6.75%1.03B

5.82%1.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.60%256.81M	-18.94%264.55M	-22.71%324.78M	-19.71%301.93M	-19.71%301.93M	-11.11%370.03M	-25.74%326.35M	-25.50%420.23M	-45.23%376.04M	-45.23%376.04M
-Cash and cash equivalents	-30.60%256.81M	-18.94%264.55M	-22.71%324.78M	-19.71%301.93M	-19.71%301.93M	-11.11%370.03M	-25.74%326.35M	-25.50%420.23M	-45.23%376.04M	-45.23%376.04M
Receivables	12.50%556.3M	-13.86%469.11M	-19.61%409.3M	-2.22%455.44M	-2.22%455.44M	4.62%494.51M	12.56%544.6M	27.49%509.13M	30.81%465.78M	30.81%465.78M
-Accounts receivable	12.50%556.3M	-13.86%469.11M	-19.61%409.3M	-2.22%455.44M	-2.22%455.44M	4.62%494.51M	12.56%544.6M	27.49%509.13M	30.81%465.78M	30.81%465.78M
-Gross accounts receivable	12.50%556.3M	-13.86%469.11M	-19.61%409.3M	-2.22%455.44M	-2.22%455.44M	4.62%494.51M	12.56%544.6M	27.49%509.13M	30.81%465.78M	30.81%465.78M
Inventory	44.43%38.25M	52.64%42.46M	-13.29%22.15M	-48.16%14.64M	-48.16%14.64M	-11.81%26.48M	0.51%27.82M	89.90%25.54M	12.02%28.24M	12.02%28.24M
Prepaid assets	----	----	----	17.83%91.84M	17.83%91.84M	----	----	----	70.15%77.95M	70.15%77.95M
Tax assets-Current	----	----	----	--0	--0	----	----	----	--14.51M	--14.51M
Other current assets	10.79%102.89M	5.18%96.66M	-10.45%112.41M	64.72%14.61M	64.72%14.61M	7.33%92.87M	42.83%91.9M	70.71%125.52M	120.67%8.87M	120.67%8.87M
Total current assets	-3.01%954.25M	-11.90%872.79M	-19.60%868.64M	-9.56%878.48M	-9.56%878.48M	-2.15%983.89M	-2.43%990.67M	2.86%1.08B	-13.09%971.38M	-13.09%971.38M
Non current assets
Net PPE	-13.93%91.65M	-5.93%100.32M	-4.38%102.47M	-1.13%103.05M	-1.13%103.05M	1.06%106.49M	-1.52%106.65M	-0.06%107.16M	-3.30%104.23M	-3.30%104.23M
-Gross PP&E	-13.93%91.65M	-5.93%100.32M	-4.38%102.47M	4.29%178.6M	4.29%178.6M	1.06%106.49M	-1.52%106.65M	-0.06%107.16M	2.76%171.26M	2.76%171.26M
-Accumulated depreciation	----	----	----	-12.71%-75.55M	-12.71%-75.55M	----	----	----	-13.86%-67.03M	-13.86%-67.03M
Total investment	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	--10M	--10M	--10M	--10M	--10M
-Financial asset investment	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	--10M	--10M	--10M	--10M	--10M
-Including:Available-for-sale securities	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	--10M	--10M	--10M	--10M	--10M
Goodwill and other intangible assets	9.90%690.98M	24.64%701.9M	47.47%715.11M	74.65%719.37M	74.65%719.37M	81.13%628.71M	95.85%563.12M	103.80%484.9M	101.93%411.9M	101.93%411.9M
-Other intangible assets	9.90%690.98M	24.64%701.9M	47.47%715.11M	74.65%719.37M	74.65%719.37M	81.13%628.71M	95.85%563.12M	103.80%484.9M	101.93%411.9M	101.93%411.9M
Deferred tax assets-non current	----	----	----	659.56%1.03M	659.56%1.03M	----	----	----	-98.92%136K	-98.92%136K
Other non current assets	0.00%2M	14.45%2.46M	0.00%2M	0.00%2M	0.00%2M	-71.64%2M	-82.15%2.15M	-79.57%2M	-66.67%2M	-66.67%2M
Total non current assets	5.13%785.49M	18.13%805.54M	35.82%820.43M	56.42%826.32M	56.42%826.32M	62.60%747.19M	67.19%681.92M	70.19%604.06M	59.90%528.26M	59.90%528.26M
Total assets	0.50%1.74B	0.34%1.68B	0.27%1.69B	13.68%1.7B	13.68%1.7B	18.16%1.73B	17.52%1.67B	19.86%1.68B	3.56%1.5B	3.56%1.5B
Liabilities
Current liabilities
Financial liabilities	60.00%400M	40.00%350M	15.38%300M	66.67%250M	66.67%250M	150.00%250M	150.00%250M	160.00%260M	50.00%150M	50.00%150M
-Current debt and capital lease obligation	60.00%400M	40.00%350M	15.38%300M	66.67%250M	66.67%250M	150.00%250M	150.00%250M	160.00%260M	50.00%150M	50.00%150M
-Including:Current debt	60.00%400M	40.00%350M	15.38%300M	66.67%250M	66.67%250M	150.00%250M	150.00%250M	160.00%260M	50.00%150M	50.00%150M
Payables	42.02%105.91M	-43.65%61.05M	-42.46%49.49M	-4.72%156.51M	-4.72%156.51M	9.86%74.57M	3.55%108.34M	40.88%86.01M	-14.62%164.25M	-14.62%164.25M
-accounts payable	104.96%105.91M	-35.22%53.62M	-37.76%45.89M	-42.94%35.22M	-42.94%35.22M	-23.88%51.67M	-14.38%82.77M	29.95%73.74M	84.94%61.73M	84.94%61.73M
-Total tax payable	--0	-70.96%7.42M	-70.71%3.6M	594.14%31.04M	594.14%31.04M	--22.9M	221.60%25.56M	184.74%12.28M	-95.01%4.47M	-95.01%4.47M
-Other payable	----	----	----	-7.95%90.25M	-7.95%90.25M	----	----	----	41.16%98.05M	41.16%98.05M
Accrued and deferred income	-15.94%114.02M	-3.94%128.3M	2.05%146M	1.27%158.02M	1.27%158.02M	8.63%135.65M	10.56%133.57M	13.90%143.07M	-14.04%156.04M	-14.04%156.04M
Other current liabilities	-0.94%120.18M	-1.15%121.12M	-11.71%133.33M	8.13%6.6M	8.13%6.6M	-17.00%121.32M	1.19%122.53M	7.13%151.02M	-4.10%6.1M	-4.10%6.1M
Current liabilities	27.27%740.1M	7.49%660.47M	-1.76%628.82M	19.88%571.12M	19.88%571.12M	32.50%581.54M	37.60%614.44M	49.68%640.09M	-0.81%476.39M	-0.81%476.39M
Non current liabilities
Long term provisions	-9.13%13.51M	0.00%14.87M	0.00%14.87M	0.00%14.87M	0.00%14.87M	0.00%14.87M	0.00%14.87M	0.00%14.87M	0.00%14.87M	0.00%14.87M
Other non current liabilities	1.45%910K	-50.00%1K	-36.77%1.08M	100.00%2K	100.00%2K	44,750.00%897K	0.00%2K	170,700.00%1.71M	-50.00%1K	-50.00%1K
Total non current liabilities	-8.53%14.42M	-0.01%14.87M	-3.79%15.95M	0.01%14.87M	0.01%14.87M	6.02%15.76M	0.00%14.87M	11.48%16.57M	-0.01%14.87M	-0.01%14.87M
Total liabilities	26.32%754.52M	7.31%675.34M	-1.81%644.76M	19.28%585.99M	19.28%585.99M	31.63%597.3M	36.39%629.3M	48.40%656.67M	-0.78%491.26M	-0.78%491.26M
Shareholders'equity
Share capital	1.95%435.6M	10.68%435.6M	10.68%435.6M	10.68%435.6M	10.68%435.6M	8.74%427.26M	0.17%393.58M	0.17%393.58M	0.17%393.58M	0.17%393.58M
-common stock	1.95%435.6M	10.68%435.6M	10.68%435.6M	10.68%435.6M	10.68%435.6M	8.74%427.26M	0.17%393.58M	0.17%393.58M	0.17%393.58M	0.17%393.58M
Additional paid-in capital	2.68%319.2M	15.16%319.2M	15.16%319.2M	15.16%319.2M	15.16%319.2M	12.41%310.86M	0.24%277.18M	0.24%277.18M	0.24%277.18M	0.24%277.18M
Retained earnings	-29.10%277.41M	-33.37%248.19M	-18.92%289.51M	6.54%359.71M	6.54%359.71M	14.46%391.26M	27.42%372.52M	21.71%357.04M	19.11%337.62M	19.11%337.62M
Less: Treasury stock	--46.98M	----	----	----	----	----	----	----	----	----
Other equity interest	----	----	----	--4.29M	--4.29M	--4.41M	----	----	----	----
Total stockholders'equity	-13.10%985.23M	-3.86%1B	1.61%1.04B	10.95%1.12B	10.95%1.12B	12.11%1.13B	8.47%1.04B	6.75%1.03B	5.82%1.01B	5.82%1.01B
Total equity	-13.10%985.23M	-3.86%1B	1.61%1.04B	10.95%1.12B	10.95%1.12B	12.11%1.13B	8.47%1.04B	6.75%1.03B	5.82%1.01B	5.82%1.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall