U-Chart Analysis:Interfactory, Inc.:4057

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Interfactory, Inc. Go to web site 4057 Information and Communication 東証グロース May 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Interfactory, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Interfactory, Inc. Balance Sheet 2025年5月期 Interfactory, Inc. Balance Sheet 2024年5月期 Interfactory, Inc. Balance Sheet 2023年5月期 Interfactory, Inc. Balance Sheet 2022年5月期 Interfactory, Inc. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 477 306 302 376 687
Other Current AssetsHelp 853 709 577 595 431
Tangible Fixed AssetsHelp 18 18 26 27 31
Intangible Fixed AssetHelp 665 691 719 412 204
Investments and OthersHelp 99 75 81 89 96
Total AssetsHelp 2,113 1,800 1,705 1,500 1,448
Total Current LiabilitiesHelp 932 764 586 491 495
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,182 1,036 1,119 1,008 953
Total LiabilitiesHelp 2,113 1,800 1,705 1,500 1,448

Interfactory, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Interfactory, Inc. Profit and Loss Account 2025年5月期 Interfactory, Inc. Profit and Loss Account 2024年5月期 Interfactory, Inc. Profit and Loss Account 2023年5月期 Interfactory, Inc. Profit and Loss Account 2022年5月期 Interfactory, Inc. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 2,865 2,595 2,487 2,283 2,170
Total Sales 2,865 2,595 2,487 2,283 2,170
Cost of SalesHelp 1,644 1,657 1,524 1,477 1,262
Other Costs and RevenueHelp 1,083 970 941 786 777
Total CostsHelp 2,727 2,627 2,465 2,263 2,039
Net RevenueHelp 1,221 939 963 806 908
Earnings Before TaxHelp 191 -31 38 30 194
Net IncomeHelp 138 -32 22 20 131
Net Income 138 -32 22 20 131

Interfactory, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Interfactory, Inc. Cash Flow Statement 2025年5月期 Interfactory, Inc. Cash Flow Statement 2024年5月期 Interfactory, Inc. Cash Flow Statement 2023年5月期 Interfactory, Inc. Cash Flow Statement 2022年5月期 Interfactory, Inc. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 376 50 130 -85 179
Investing Cash Flow(ICF)Help -175 -145 -392 -277 -127
Financing Cash FlowHelp -30 99 188 51 361
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 171 4 -74 -311 413

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