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Year on year Interfactory Inc had net income fall from a gain of 22.09m to a loss of 31.77m despite a 4.35% increase in revenues from 2.49bn to 2.60bn. An increase in the cost of goods sold as a percentage of sales from 61.27% to 63.83% was a component in the falling net income despite rising revenues.
Gross margin | 36.17% |
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Net profit margin | -1.22% |
Operating margin | -1.03% |
Return on assets | -1.81% |
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Return on equity | -2.95% |
Return on investment | -2.91% |
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Cash flow in JPYView more
In 2024, Interfactory Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 98.73m or 3.80% of revenues. In addition the company generated 50.28m in cash from operations while cash used for investing totalled 144.51m.
Cash flow per share | 37.22 |
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Price/Cash flow per share | 12.72 |
Book value per share | 256.73 |
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Tangible book value per share | 85.37 |
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Balance sheet in JPYView more
Current ratio | 1.35 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.3862 |
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Total debt/total capital | 0.2786 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -252.72%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -258.98 |