Go Deep
Interfactory, Inc.
Interfactory, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,798 | -20.0 | 1.16 | 0.31 | 197.35 |
Interfactory, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 646,148,000.0 | 750,137,000.0 | 712,207,000.0 | 662,920,000.0 |
| Net Profit | -72,914,000.0 | -9,978,000.0 | 16,512,000.0 | 814,000.0 |
| EPS | -18.1 | — | — | — |
Interfactory, Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 2,862,170,000.0 | 2,864,934,000.0 | 2,595,333,000.0 | 2,487,178,000.0 | — |
| Net Profit | 34,345,000.0 | 137,570,000.0 | -31,766,000.0 | 22,091,000.0 | — |
| EPS | 8.5 | 34.1 | -7.8 | 5.5 | — |
Interfactory, Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,993,719,000.0 | 2,113,494,000.0 | 1,799,825,000.0 | 1,704,790,000.0 | — |
| Total Liabilities | 781,842,000.0 | 931,835,000.0 | 764,059,000.0 | 585,985,000.0 | — |
| Total Equity | 1,211,877,000.0 | 1,181,659,000.0 | 1,035,766,000.0 | 1,118,805,000.0 | — |
Owes vs Owns
Interfactory, Inc. owed ¥0.40 for every ¥1 it owned in Aug 2026, up from ¥0.34 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.39× | 0.44× | 0.42× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Interfactory, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 19.4%Receivables 33.9%Inventory 1.1%Fixed assets (tangible) 5.4%Intangible assets 32.3%Other assets 7.7%
How it's funded — May 2026
Short-term debt 17.6%Payables 2.7%Other liabilities 19.0%Shareholders' equity 60.8%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 386.7 | 477.3 | 306.4 | 301.9 |
| Receivables | 675.6 | 719.8 | 589.2 | 455.4 |
| Inventory | 21.7 | 14.8 | 14.8 | 14.6 |
| Fixed assets (tangible) | 107.6 | 90.0 | 90.1 | 103.1 |
| Intangible assets | 644.0 | 665.0 | 691.4 | 719.4 |
| Long-term investments | 4.9 | 9.2 | 0.9 | 0.9 |
| Other assets | 153.1 | 137.4 | 107.1 | 109.5 |
| Liabilities & equity | ||||
| Short-term debt | 350.0 | 370.0 | 400.0 | 250.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 53.0 | 59.1 | 84.4 | 35.2 |
| Other liabilities | 378.8 | 502.7 | 279.6 | 300.8 |
| Shareholders' equity | 1,211.9 | 1,181.7 | 1,035.8 | 1,118.8 |
| Net tangible assets | 567.8 | 516.6 | 344.4 | 399.4 |
Interfactory, Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 145,496,000.0 | 376,305,000.0 | 50,278,000.0 | 130,013,000.0 | — |
| Investing Activities | -216,288,000.0 | -175,421,000.0 | -144,513,000.0 | -392,449,000.0 | — |
| Financing Activities | -19,855,000.0 | -30,000,000.0 | 98,726,000.0 | 188,327,000.0 | — |