U-Chart Analysis:Interfactory, Inc.:4057

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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. 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 2022年5月期 Interfactory, Inc. Balance Sheet 2021年5月期 Interfactory, Inc. Balance Sheet 2020年5月期 Interfactory, Inc. Balance Sheet 2019年5月期 Interfactory, Inc. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 376 687 274 218 204
Other Current AssetsHelp 595 431 343 265 288
Tangible Fixed AssetsHelp 27 31 33 33 34
Intangible Fixed AssetHelp 412 204 123 107 62
Investments and OthersHelp 89 96 82 80 73
Total AssetsHelp 1,500 1,448 854 704 662
Total Current LiabilitiesHelp 491 495 585 516 478
Total Long-term LiabilitiesHelp 0 0 1 23 73
Shareholder's EquityHelp 1,008 953 269 165 111
Total LiabilitiesHelp 1,500 1,448 854 704 662

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

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

Interfactory, Inc. Profit and Loss Account 2022年5月期 Interfactory, Inc. Profit and Loss Account 2021年5月期 Interfactory, Inc. Profit and Loss Account 2020年5月期 Interfactory, Inc. Profit and Loss Account 2019年5月期 Interfactory, Inc. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 2,283 2,170 1,830 1,503 1,338
Total Sales 2,283 2,170 1,830 1,503 1,338
Cost of SalesHelp 1,477 1,262 1,052 899 868
Other Costs and RevenueHelp 786 777 675 550 443
Total CostsHelp 2,263 2,039 1,727 1,449 1,311
Net RevenueHelp 806 908 779 604 471
Earnings Before TaxHelp 30 194 163 86 40
Net IncomeHelp 20 131 104 54 28
Net Income 20 131 104 54 28

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

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

Interfactory, Inc. Cash Flow Statement 2022年5月期 Interfactory, Inc. Cash Flow Statement 2021年5月期 Interfactory, Inc. Cash Flow Statement 2020年5月期 Interfactory, Inc. Cash Flow Statement 2019年5月期 Interfactory, Inc. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help -85 179 138 126 -28
Investing Cash Flow(ICF)Help -277 -127 -61 -81 -53
Financing Cash FlowHelp 51 361 -22 -31 16
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -311 413 55 14 -66

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