JP Stock MarketDetailed Quotes

Interfactory (4057)

Watchlist
  • 422
  • +3+0.72%
20min DelayMarket Closed Jan 16 15:30 JST
1.74BMarket Cap12.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interfactory (4057) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.90%398.53M
55.77%477.31M
55.77%477.31M
29.98%343.86M
1.49%306.42M
--306.42M
-30.60%256.81M
-18.94%264.55M
-22.71%324.78M
-19.71%301.93M
-Cash and cash equivalents
15.90%398.53M
55.77%477.31M
55.77%477.31M
29.98%343.86M
1.49%306.42M
--306.42M
-30.60%256.81M
-18.94%264.55M
-22.71%324.78M
-19.71%301.93M
Receivables
8.11%672.43M
22.15%719.76M
22.15%719.76M
32.59%621.98M
29.38%589.23M
--589.23M
12.50%556.3M
-13.86%469.11M
-19.61%409.3M
-2.22%455.44M
-Accounts receivable
8.11%672.43M
22.15%719.76M
22.15%719.76M
32.59%621.98M
29.38%589.23M
--589.23M
12.50%556.3M
-13.86%469.11M
-19.61%409.3M
-2.22%455.44M
-Gross accounts receivable
8.11%672.43M
22.15%719.76M
22.15%719.76M
32.59%621.98M
29.38%589.23M
--589.23M
12.50%556.3M
-13.86%469.11M
-19.61%409.3M
-2.22%455.44M
Inventory
6.95%20.52M
-0.13%14.8M
-0.13%14.8M
-54.82%19.19M
1.17%14.82M
--14.82M
44.43%38.25M
52.64%42.46M
-13.29%22.15M
-48.16%14.64M
Prepaid assets
----
20.38%107.01M
20.38%107.01M
----
-3.21%88.89M
--88.89M
----
----
----
17.83%91.84M
Other current assets
3.82%119.26M
-25.70%11.78M
-25.70%11.78M
18.84%114.87M
8.47%15.85M
--15.85M
10.79%102.89M
5.18%96.66M
-10.45%112.41M
64.72%14.61M
Total current assets
10.08%1.21B
31.07%1.33B
31.07%1.33B
26.02%1.1B
15.57%1.02B
--1.02B
-3.01%954.25M
-11.90%872.79M
-19.60%868.64M
-9.56%878.48M
Non current assets
Net PPE
-5.48%89.07M
-0.05%90.01M
-0.05%90.01M
-6.07%94.23M
-12.61%90.06M
--90.06M
-13.93%91.65M
-5.93%100.32M
-4.38%102.47M
-1.13%103.05M
-Gross PP&E
-5.48%89.07M
2.44%176.03M
2.44%176.03M
-6.07%94.23M
-3.79%171.84M
--171.84M
-13.93%91.65M
-5.93%100.32M
-4.38%102.47M
4.29%178.6M
-Accumulated depreciation
----
-5.19%-86.02M
-5.19%-86.02M
----
-8.24%-81.78M
---81.78M
----
----
----
-12.71%-75.55M
Total investment
540.61%5.49M
971.30%9.18M
971.30%9.18M
0.00%857K
0.00%857K
--857K
-91.43%857K
-91.43%857K
-91.43%857K
-91.43%857K
-Financial asset investment
540.61%5.49M
971.30%9.18M
971.30%9.18M
0.00%857K
0.00%857K
--857K
-91.43%857K
-91.43%857K
-91.43%857K
-91.43%857K
-Including:Available-for-sale securities
540.61%5.49M
971.30%9.18M
971.30%9.18M
0.00%857K
0.00%857K
--857K
-91.43%857K
-91.43%857K
-91.43%857K
-91.43%857K
Goodwill and other intangible assets
-3.56%663.07M
-3.81%665.04M
-3.81%665.04M
-2.04%687.57M
-3.89%691.36M
--691.36M
9.90%690.98M
24.64%701.9M
47.47%715.11M
74.65%719.37M
-Other intangible assets
-3.56%663.07M
-3.81%665.04M
-3.81%665.04M
-2.04%687.57M
-3.89%691.36M
--691.36M
9.90%690.98M
24.64%701.9M
47.47%715.11M
74.65%719.37M
Deferred tax assets-non current
----
4,789.43%16.18M
4,789.43%16.18M
----
-67.96%331K
--331K
----
----
----
659.56%1.03M
Other non current assets
-39.28%3.26M
21.50%2.43M
21.50%2.43M
117.78%5.36M
0.00%2M
--2M
0.00%2M
14.45%2.46M
0.00%2M
0.00%2M
Total non current assets
-3.44%760.88M
-0.23%782.84M
-0.23%782.84M
-2.18%788.02M
-5.05%784.61M
--784.61M
5.13%785.49M
18.13%805.54M
35.82%820.43M
56.42%826.32M
Total assets
4.43%1.97B
17.43%2.11B
17.43%2.11B
12.49%1.89B
5.57%1.8B
--1.8B
0.50%1.74B
0.34%1.68B
0.27%1.69B
13.68%1.7B
Liabilities
Current liabilities
Financial liabilities
-7.50%370M
-7.50%370M
-7.50%370M
14.29%400M
60.00%400M
--400M
60.00%400M
40.00%350M
15.38%300M
66.67%250M
-Current debt and capital lease obligation
-7.50%370M
-7.50%370M
-7.50%370M
14.29%400M
60.00%400M
--400M
60.00%400M
40.00%350M
15.38%300M
66.67%250M
-Including:Current debt
-7.50%370M
-7.50%370M
-7.50%370M
14.29%400M
60.00%400M
--400M
60.00%400M
40.00%350M
15.38%300M
66.67%250M
Payables
-37.78%72.97M
35.09%292.3M
35.09%292.3M
92.13%117.29M
38.25%216.38M
--216.38M
42.02%105.91M
-43.65%61.05M
-42.46%49.49M
-4.72%156.51M
-accounts payable
-9.33%44.67M
-30.02%59.1M
-30.02%59.1M
-8.13%49.26M
139.74%84.45M
--84.45M
104.96%105.91M
-35.22%53.62M
-37.76%45.89M
-42.94%35.22M
-Total tax payable
-58.39%28.31M
134.59%132.79M
134.59%132.79M
816.38%68.02M
82.39%56.61M
--56.61M
--0
-70.96%7.42M
-70.71%3.6M
594.14%31.04M
-Other payable
----
33.31%100.42M
33.31%100.42M
----
-16.54%75.32M
--75.32M
----
----
----
-7.95%90.25M
Accrued and deferred income
12.77%148.74M
86.66%237.4M
86.66%237.4M
2.80%131.9M
-19.51%127.19M
--127.19M
-15.94%114.02M
-3.94%128.3M
2.05%146M
1.27%158.02M
Other current liabilities
46.49%160.48M
166.49%18.62M
166.49%18.62M
-9.55%109.55M
5.96%6.99M
--6.99M
-0.94%120.18M
-1.15%121.12M
-11.71%133.33M
8.13%6.6M
Current liabilities
-0.86%752.19M
22.35%918.32M
22.35%918.32M
14.88%758.74M
31.42%750.55M
--750.55M
27.27%740.1M
7.49%660.47M
-1.76%628.82M
19.88%571.12M
Non current liabilities
Long term provisions
0.00%13.51M
0.00%13.51M
0.00%13.51M
-9.13%13.51M
-9.13%13.51M
--13.51M
-9.13%13.51M
0.00%14.87M
0.00%14.87M
0.00%14.87M
Other non current liabilities
----
0.00%2K
0.00%2K
0.00%1K
0.00%2K
--2K
1.45%910K
-50.00%1K
-36.77%1.08M
100.00%2K
Total non current liabilities
-0.01%13.51M
0.00%13.51M
0.00%13.51M
-9.13%13.51M
-9.13%13.51M
--13.51M
-8.53%14.42M
-0.01%14.87M
-3.79%15.95M
0.01%14.87M
Total liabilities
-0.85%765.7M
21.96%931.84M
21.96%931.84M
14.35%772.25M
30.39%764.06M
--764.06M
26.32%754.52M
7.31%675.34M
-1.81%644.76M
19.28%585.99M
Shareholders'equity
Share capital
0.02%435.68M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
--435.6M
1.95%435.6M
10.68%435.6M
10.68%435.6M
10.68%435.6M
-common stock
0.02%435.68M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
--435.6M
1.95%435.6M
10.68%435.6M
10.68%435.6M
10.68%435.6M
Additional paid-in capital
0.02%319.28M
0.00%319.2M
0.00%319.2M
0.00%319.2M
0.00%319.2M
--319.2M
2.68%319.2M
15.16%319.2M
15.16%319.2M
15.16%319.2M
Retained earnings
20.96%493.33M
41.95%465.52M
41.95%465.52M
64.33%407.85M
-8.83%327.95M
--327.95M
-29.10%277.41M
-33.37%248.19M
-18.92%289.51M
6.54%359.71M
Less: Treasury stock
0.02%46.99M
0.00%46.98M
0.00%46.98M
--46.98M
--46.98M
--46.98M
--46.98M
----
----
--0
Other reserves
--4.63M
--8.32M
--8.32M
----
--0
--0
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
----
--4.29M
Total stockholders'equity
8.09%1.21B
14.09%1.18B
14.09%1.18B
11.23%1.12B
-7.42%1.04B
--1.04B
-13.10%985.23M
-3.86%1B
1.61%1.04B
10.95%1.12B
Total equity
8.09%1.21B
14.09%1.18B
14.09%1.18B
11.23%1.12B
-7.42%1.04B
--1.04B
-13.10%985.23M
-3.86%1B
1.61%1.04B
10.95%1.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.90%398.53M55.77%477.31M55.77%477.31M29.98%343.86M1.49%306.42M--306.42M-30.60%256.81M-18.94%264.55M-22.71%324.78M-19.71%301.93M
-Cash and cash equivalents 15.90%398.53M55.77%477.31M55.77%477.31M29.98%343.86M1.49%306.42M--306.42M-30.60%256.81M-18.94%264.55M-22.71%324.78M-19.71%301.93M
Receivables 8.11%672.43M22.15%719.76M22.15%719.76M32.59%621.98M29.38%589.23M--589.23M12.50%556.3M-13.86%469.11M-19.61%409.3M-2.22%455.44M
-Accounts receivable 8.11%672.43M22.15%719.76M22.15%719.76M32.59%621.98M29.38%589.23M--589.23M12.50%556.3M-13.86%469.11M-19.61%409.3M-2.22%455.44M
-Gross accounts receivable 8.11%672.43M22.15%719.76M22.15%719.76M32.59%621.98M29.38%589.23M--589.23M12.50%556.3M-13.86%469.11M-19.61%409.3M-2.22%455.44M
Inventory 6.95%20.52M-0.13%14.8M-0.13%14.8M-54.82%19.19M1.17%14.82M--14.82M44.43%38.25M52.64%42.46M-13.29%22.15M-48.16%14.64M
Prepaid assets ----20.38%107.01M20.38%107.01M-----3.21%88.89M--88.89M------------17.83%91.84M
Other current assets 3.82%119.26M-25.70%11.78M-25.70%11.78M18.84%114.87M8.47%15.85M--15.85M10.79%102.89M5.18%96.66M-10.45%112.41M64.72%14.61M
Total current assets 10.08%1.21B31.07%1.33B31.07%1.33B26.02%1.1B15.57%1.02B--1.02B-3.01%954.25M-11.90%872.79M-19.60%868.64M-9.56%878.48M
Non current assets
Net PPE -5.48%89.07M-0.05%90.01M-0.05%90.01M-6.07%94.23M-12.61%90.06M--90.06M-13.93%91.65M-5.93%100.32M-4.38%102.47M-1.13%103.05M
-Gross PP&E -5.48%89.07M2.44%176.03M2.44%176.03M-6.07%94.23M-3.79%171.84M--171.84M-13.93%91.65M-5.93%100.32M-4.38%102.47M4.29%178.6M
-Accumulated depreciation -----5.19%-86.02M-5.19%-86.02M-----8.24%-81.78M---81.78M-------------12.71%-75.55M
Total investment 540.61%5.49M971.30%9.18M971.30%9.18M0.00%857K0.00%857K--857K-91.43%857K-91.43%857K-91.43%857K-91.43%857K
-Financial asset investment 540.61%5.49M971.30%9.18M971.30%9.18M0.00%857K0.00%857K--857K-91.43%857K-91.43%857K-91.43%857K-91.43%857K
-Including:Available-for-sale securities 540.61%5.49M971.30%9.18M971.30%9.18M0.00%857K0.00%857K--857K-91.43%857K-91.43%857K-91.43%857K-91.43%857K
Goodwill and other intangible assets -3.56%663.07M-3.81%665.04M-3.81%665.04M-2.04%687.57M-3.89%691.36M--691.36M9.90%690.98M24.64%701.9M47.47%715.11M74.65%719.37M
-Other intangible assets -3.56%663.07M-3.81%665.04M-3.81%665.04M-2.04%687.57M-3.89%691.36M--691.36M9.90%690.98M24.64%701.9M47.47%715.11M74.65%719.37M
Deferred tax assets-non current ----4,789.43%16.18M4,789.43%16.18M-----67.96%331K--331K------------659.56%1.03M
Other non current assets -39.28%3.26M21.50%2.43M21.50%2.43M117.78%5.36M0.00%2M--2M0.00%2M14.45%2.46M0.00%2M0.00%2M
Total non current assets -3.44%760.88M-0.23%782.84M-0.23%782.84M-2.18%788.02M-5.05%784.61M--784.61M5.13%785.49M18.13%805.54M35.82%820.43M56.42%826.32M
Total assets 4.43%1.97B17.43%2.11B17.43%2.11B12.49%1.89B5.57%1.8B--1.8B0.50%1.74B0.34%1.68B0.27%1.69B13.68%1.7B
Liabilities
Current liabilities
Financial liabilities -7.50%370M-7.50%370M-7.50%370M14.29%400M60.00%400M--400M60.00%400M40.00%350M15.38%300M66.67%250M
-Current debt and capital lease obligation -7.50%370M-7.50%370M-7.50%370M14.29%400M60.00%400M--400M60.00%400M40.00%350M15.38%300M66.67%250M
-Including:Current debt -7.50%370M-7.50%370M-7.50%370M14.29%400M60.00%400M--400M60.00%400M40.00%350M15.38%300M66.67%250M
Payables -37.78%72.97M35.09%292.3M35.09%292.3M92.13%117.29M38.25%216.38M--216.38M42.02%105.91M-43.65%61.05M-42.46%49.49M-4.72%156.51M
-accounts payable -9.33%44.67M-30.02%59.1M-30.02%59.1M-8.13%49.26M139.74%84.45M--84.45M104.96%105.91M-35.22%53.62M-37.76%45.89M-42.94%35.22M
-Total tax payable -58.39%28.31M134.59%132.79M134.59%132.79M816.38%68.02M82.39%56.61M--56.61M--0-70.96%7.42M-70.71%3.6M594.14%31.04M
-Other payable ----33.31%100.42M33.31%100.42M-----16.54%75.32M--75.32M-------------7.95%90.25M
Accrued and deferred income 12.77%148.74M86.66%237.4M86.66%237.4M2.80%131.9M-19.51%127.19M--127.19M-15.94%114.02M-3.94%128.3M2.05%146M1.27%158.02M
Other current liabilities 46.49%160.48M166.49%18.62M166.49%18.62M-9.55%109.55M5.96%6.99M--6.99M-0.94%120.18M-1.15%121.12M-11.71%133.33M8.13%6.6M
Current liabilities -0.86%752.19M22.35%918.32M22.35%918.32M14.88%758.74M31.42%750.55M--750.55M27.27%740.1M7.49%660.47M-1.76%628.82M19.88%571.12M
Non current liabilities
Long term provisions 0.00%13.51M0.00%13.51M0.00%13.51M-9.13%13.51M-9.13%13.51M--13.51M-9.13%13.51M0.00%14.87M0.00%14.87M0.00%14.87M
Other non current liabilities ----0.00%2K0.00%2K0.00%1K0.00%2K--2K1.45%910K-50.00%1K-36.77%1.08M100.00%2K
Total non current liabilities -0.01%13.51M0.00%13.51M0.00%13.51M-9.13%13.51M-9.13%13.51M--13.51M-8.53%14.42M-0.01%14.87M-3.79%15.95M0.01%14.87M
Total liabilities -0.85%765.7M21.96%931.84M21.96%931.84M14.35%772.25M30.39%764.06M--764.06M26.32%754.52M7.31%675.34M-1.81%644.76M19.28%585.99M
Shareholders'equity
Share capital 0.02%435.68M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M--435.6M1.95%435.6M10.68%435.6M10.68%435.6M10.68%435.6M
-common stock 0.02%435.68M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M--435.6M1.95%435.6M10.68%435.6M10.68%435.6M10.68%435.6M
Additional paid-in capital 0.02%319.28M0.00%319.2M0.00%319.2M0.00%319.2M0.00%319.2M--319.2M2.68%319.2M15.16%319.2M15.16%319.2M15.16%319.2M
Retained earnings 20.96%493.33M41.95%465.52M41.95%465.52M64.33%407.85M-8.83%327.95M--327.95M-29.10%277.41M-33.37%248.19M-18.92%289.51M6.54%359.71M
Less: Treasury stock 0.02%46.99M0.00%46.98M0.00%46.98M--46.98M--46.98M--46.98M--46.98M----------0
Other reserves --4.63M--8.32M--8.32M------0--0----------------
Other equity interest --------------------------------------4.29M
Total stockholders'equity 8.09%1.21B14.09%1.18B14.09%1.18B11.23%1.12B-7.42%1.04B--1.04B-13.10%985.23M-3.86%1B1.61%1.04B10.95%1.12B
Total equity 8.09%1.21B14.09%1.18B14.09%1.18B11.23%1.12B-7.42%1.04B--1.04B-13.10%985.23M-3.86%1B1.61%1.04B10.95%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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