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. 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 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 302 376 687 274 218
Other Current AssetsHelp 577 595 431 343 265
Tangible Fixed AssetsHelp 26 27 31 33 33
Intangible Fixed AssetHelp 719 412 204 123 107
Investments and OthersHelp 81 89 96 82 80
Total AssetsHelp 1,705 1,500 1,448 854 704
Total Current LiabilitiesHelp 586 491 495 585 516
Total Long-term LiabilitiesHelp 0 0 0 1 23
Shareholder's EquityHelp 1,119 1,008 953 269 165
Total LiabilitiesHelp 1,705 1,500 1,448 854 704

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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 2,487 2,283 2,170 1,830 1,503
Total Sales 2,487 2,283 2,170 1,830 1,503
Cost of SalesHelp 1,524 1,477 1,262 1,052 899
Other Costs and RevenueHelp 941 786 777 675 550
Total CostsHelp 2,465 2,263 2,039 1,727 1,449
Net RevenueHelp 963 806 908 779 604
Earnings Before TaxHelp 38 30 194 163 86
Net IncomeHelp 22 20 131 104 54
Net Income 22 20 131 104 54

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

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

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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 130 -85 179 138 126
Investing Cash Flow(ICF)Help -392 -277 -127 -61 -81
Financing Cash FlowHelp 188 51 361 -22 -31
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -74 -311 413 55 14

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