JP Stock MarketDetailed Quotes

4057 Interfactory

Watchlist

420
+19+4.74%

20min DelayMarket Closed Dec 30 15:30 JST

1.73BMarket Cap-54.12P/E (Static)

Interfactory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.49%306.42M

-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

-Cash and cash equivalents

1.49%306.42M

-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

Receivables

29.38%589.23M

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

-Accounts receivable

29.38%589.23M

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

-Gross accounts receivable

29.38%589.23M

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

Inventory

1.17%14.82M

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

Prepaid assets

-3.21%88.89M

----

17.83%91.84M

----

Other current assets

8.47%15.85M

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

Total current assets

15.57%1.02B

-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

Non current assets

Net PPE

-12.61%90.06M

-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

-Gross PP&E

-3.79%171.84M

-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

-Accumulated depreciation

-8.24%-81.78M

----

-12.71%-75.55M

----

Total investment

0.00%857K

-91.43%857K

--10M

-Financial asset investment

0.00%857K

-91.43%857K

--10M

-Including:Available-for-sale securities

0.00%857K

-91.43%857K

--10M

Goodwill and other intangible assets

-3.89%691.36M

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

-Other intangible assets

-3.89%691.36M

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

Deferred tax assets-non current

-67.96%331K

----

659.56%1.03M

----

Other non current assets

0.00%2M

14.45%2.46M

0.00%2M

-71.64%2M

-82.15%2.15M

-79.57%2M

Total non current assets

-5.05%784.61M

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

Total assets

5.57%1.8B

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

Liabilities

Current liabilities

Financial liabilities

60.00%400M

40.00%350M

15.38%300M

66.67%250M

150.00%250M

160.00%260M

-Current debt and capital lease obligation

60.00%400M

40.00%350M

15.38%300M

66.67%250M

150.00%250M

160.00%260M

-Including:Current debt

60.00%400M

40.00%350M

15.38%300M

66.67%250M

150.00%250M

160.00%260M

Payables

38.25%216.38M

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

-accounts payable

139.74%84.45M

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

-Total tax payable

82.39%56.61M

--0

-70.96%7.42M

-70.71%3.6M

594.14%31.04M

--22.9M

221.60%25.56M

184.74%12.28M

-Other payable

-16.54%75.32M

----

-7.95%90.25M

----

Accrued and deferred income

-19.51%127.19M

-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

Other current liabilities

5.96%6.99M

-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

Current liabilities

31.42%750.55M

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

Non current liabilities

Long term provisions

-9.13%13.51M

0.00%14.87M

Other non current liabilities

0.00%2K

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

Total non current liabilities

-9.13%13.51M

-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

Total liabilities

30.39%764.06M

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

Shareholders'equity

Share capital

0.00%435.6M

1.95%435.6M

10.68%435.6M

8.74%427.26M

0.17%393.58M

-common stock

0.00%435.6M

1.95%435.6M

10.68%435.6M

8.74%427.26M

0.17%393.58M

Additional paid-in capital

0.00%319.2M

2.68%319.2M

15.16%319.2M

12.41%310.86M

0.24%277.18M

Retained earnings

-8.83%327.95M

-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

Less: Treasury stock

--46.98M

----

--0

----

Other equity interest

----

--4.29M

--4.41M

----

Total stockholders'equity

-7.42%1.04B

-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

Total equity

-7.42%1.04B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.49%306.42M	1.49%306.42M	-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
-Cash and cash equivalents	1.49%306.42M	1.49%306.42M	-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
Receivables	29.38%589.23M	29.38%589.23M	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
-Accounts receivable	29.38%589.23M	29.38%589.23M	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
-Gross accounts receivable	29.38%589.23M	29.38%589.23M	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
Inventory	1.17%14.82M	1.17%14.82M	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
Prepaid assets	-3.21%88.89M	-3.21%88.89M	----	----	----	17.83%91.84M	17.83%91.84M	----	----	----
Other current assets	8.47%15.85M	8.47%15.85M	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
Total current assets	15.57%1.02B	15.57%1.02B	-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
Non current assets
Net PPE	-12.61%90.06M	-12.61%90.06M	-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
-Gross PP&E	-3.79%171.84M	-3.79%171.84M	-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
-Accumulated depreciation	-8.24%-81.78M	-8.24%-81.78M	----	----	----	-12.71%-75.55M	-12.71%-75.55M	----	----	----
Total investment	0.00%857K	0.00%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	--10M	--10M	--10M
-Financial asset investment	0.00%857K	0.00%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	--10M	--10M	--10M
-Including:Available-for-sale securities	0.00%857K	0.00%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	-91.43%857K	--10M	--10M	--10M
Goodwill and other intangible assets	-3.89%691.36M	-3.89%691.36M	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
-Other intangible assets	-3.89%691.36M	-3.89%691.36M	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
Deferred tax assets-non current	-67.96%331K	-67.96%331K	----	----	----	659.56%1.03M	659.56%1.03M	----	----	----
Other non current assets	0.00%2M	0.00%2M	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
Total non current assets	-5.05%784.61M	-5.05%784.61M	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
Total assets	5.57%1.8B	5.57%1.8B	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
Liabilities
Current liabilities
Financial liabilities	60.00%400M	60.00%400M	60.00%400M	40.00%350M	15.38%300M	66.67%250M	66.67%250M	150.00%250M	150.00%250M	160.00%260M
-Current debt and capital lease obligation	60.00%400M	60.00%400M	60.00%400M	40.00%350M	15.38%300M	66.67%250M	66.67%250M	150.00%250M	150.00%250M	160.00%260M
-Including:Current debt	60.00%400M	60.00%400M	60.00%400M	40.00%350M	15.38%300M	66.67%250M	66.67%250M	150.00%250M	150.00%250M	160.00%260M
Payables	38.25%216.38M	38.25%216.38M	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
-accounts payable	139.74%84.45M	139.74%84.45M	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
-Total tax payable	82.39%56.61M	82.39%56.61M	--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
-Other payable	-16.54%75.32M	-16.54%75.32M	----	----	----	-7.95%90.25M	-7.95%90.25M	----	----	----
Accrued and deferred income	-19.51%127.19M	-19.51%127.19M	-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
Other current liabilities	5.96%6.99M	5.96%6.99M	-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
Current liabilities	31.42%750.55M	31.42%750.55M	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
Non current liabilities
Long term provisions	-9.13%13.51M	-9.13%13.51M	-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
Other non current liabilities	0.00%2K	0.00%2K	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
Total non current liabilities	-9.13%13.51M	-9.13%13.51M	-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
Total liabilities	30.39%764.06M	30.39%764.06M	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
Shareholders'equity
Share capital	0.00%435.6M	0.00%435.6M	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
-common stock	0.00%435.6M	0.00%435.6M	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
Additional paid-in capital	0.00%319.2M	0.00%319.2M	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
Retained earnings	-8.83%327.95M	-8.83%327.95M	-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
Less: Treasury stock	--46.98M	--46.98M	--46.98M	----	----	--0	--0	----	----	----
Other equity interest	----	----	----	----	----	--4.29M	--4.29M	--4.41M	----	----
Total stockholders'equity	-7.42%1.04B	-7.42%1.04B	-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
Total equity	-7.42%1.04B	-7.42%1.04B	-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
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

Heat List

Overall

No Data