InterfactoryInterfactory,Inc.4057東証グロース情報・通信業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -67.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.9% | 1.52× | 1.3% | 1.49× | 2.0% |
| 2023 | 0.9% | 1.55× | 1.4% | 1.51× | 2.1% |
| 2024 | — | —× | -1.8% | —× | — |
| 2025 | 4.8% | 1.46× | 7.0% | 1.77× | 12.5% |
| 2026 | 1.2% | 1.39× | 1.7% | 1.72× | 2.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 2,283 | 2,487 | 2,595 | 2,865 | 2,862 |
| Cost of revenue | 1,477 | 1,524 | 1,657 | 1,644 | 1,685 |
| Gross profit | 806 | 963 | 939 | 1,221 | 1,177 |
| SG&A | 770 | 910 | 964 | 1,025 | 1,112 |
| Operating income | 36 | 53 | -25 | 196 | 65 |
| Pretax income | 30 | 38 | -31 | 191 | 54 |
| Income tax | 10 | 16 | 1 | 53 | 20 |
| Net income attributable to owners | 20 | 22 | -32 | 138 | 34 |
| Operating margin | 1.6% | 2.1% | -1.0% | 6.9% | 2.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥376M | ¥301.9M | ¥306.4M | ¥477.3M | ¥386.7M |
| Total assets | ¥1.5B | ¥1.7B | ¥1.8B | ¥2.11B | ¥1.99B |
| Net assets | ¥1.01B | ¥1.12B | ¥1.04B | ¥1.18B | ¥1.21B |
| Share capital | ¥393.6M | ¥435.6M | ¥435.6M | ¥435.6M | ¥435.7M |
| Property, plant and equipment | ¥27.3M | ¥26M | ¥18.4M | ¥18.3M | ¥26.5M |
| Intangible assets excluding goodwill | ¥411.9M | ¥719.4M | ¥691.4M | ¥665M | ¥644M |
| Investment securities | ¥10M | ¥857K | ¥857K | ¥9.2M | ¥4.9M |
| Current assets | ¥971.4M | ¥878.5M | ¥1.02B | ¥1.33B | ¥1.23B |
| Current liabilities | ¥476.4M | ¥571.1M | ¥750.5M | ¥918.3M | ¥758.4M |
| Short-term borrowings | ¥150M | ¥250M | ¥400M | ¥370M | ¥350M |
| Total liabilities | ¥491.3M | ¥586M | ¥764.1M | ¥931.8M | ¥781.8M |
| Equity attributable to owners of parent | ¥1.01B | ¥1.11B | ¥1.04B | ¥1.17B | ¥1.21B |
| Retained earnings | ¥337.6M | ¥359.7M | ¥327.9M | ¥465.5M | ¥499.9M |
| Treasury stock | — | — | -¥47M | -¥47M | -¥47M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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