Company profile

Interfactory,Inc.

EDINET
E35765
Securities
4057
Industry
Information & Communication
Latest annual securities report
2026-08-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-19 Internal Control Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 18% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.86 billion, down 0.1% year over year. Operating income was ¥64.72 million, down 67.0% year over year. Operating margin was 2.3%. Net income was ¥34.35 million, down 75.0% year over year. ROE was 2.8%; equity ratio was 60.8%; free cash flow was -¥70.79 million.

Revenue ¥2.86B down 0.1% year over year
Operating income ¥64.72M down 67.0% year over year
Net income ¥34.35M down 75.0% year over year
Total assets¥1.99B
Total equity—
Operating cash flow¥145.5M
Free cash flow-¥70.79M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 82%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 67%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 48% 2024 Bottom 17% 2023 Bottom 24% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 39% 2024 Bottom 41% 2023 Top 49% 2022 Top 46%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Top 47% 2024 Bottom 41% 2023 Top 42% 2022 Bottom 39%
Cash generation Industry position history Improving
2026 Bottom 32% 2025 Top 36% 2024 Bottom 24% 2023 Bottom 28% 2022 Bottom 13%
Profitability Operating margin 2.3% Industry median 8.9% Bottom 84% Comparison sample 344
Profitability ROE 2.8% Industry median 11.4% Bottom 82% Comparison sample 347
Financial strength Equity ratio 60.8% Industry median 66.2% Bottom 60% Comparison sample 347
Growth Revenue growth -0.1% Industry median +8.7% Bottom 85% Comparison sample 329
Growth 3-year revenue CAGR +4.8% Industry median +7.9% Bottom 67% Comparison sample 278
Cash generation Operating cash flow margin 5.1% Industry median 8.2% Bottom 66% Comparison sample 344
Cash generation Free cash flow margin -2.5% Industry median 4.1% Bottom 72% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2862170000 64721000 54456000 34345000 1993719000 781842000 1211877000 1207826000 1211877000 145496000 -216288000 -19855000 -70792000 386660000 8.51 42.54 362.0154 1493566935.7800 300.29 4125700 0.6078474449 0.608 0.0283403349 0.0172266001 0.0226125632 0.0190261235 0.0119996366 0.0508341573 -0.0247336811 -0.0009647692 -0.6702685904 -0.7148810957 -0.7503452788 -0.056671559 0.0255716534 -0.6133561871 -0.2329652664 0.3381666667 -1.3524023815 -0.18991341 -0.7504398827 0.0003151974 0.0382165605 0.0333894554 163 6736794
FY2025 Standalone Japanese GAAP 2864934000 196284000 190994000 137570000 2113494000 931833000 1181660000 1173336000 1181660000 376305000 -175421000 -30000000 200884000 477307000 34.1 15.71 535.711 2209486448.400 292.9 4124400 0.5591026045 0.559 0.1164209671 0.0650912659 0.0685125731 0.0666661082 0.0480185582 0.1313485756 0.0701181947 0.1038791554 8.8730897276 7.6536840272 5.3307309702 0.1742774992 0.1408561393 6.4844862564 -0.2138769522 -1.3038713206 3.1317344936 0.5576684594 5.3943298969 0.0 0.0 0.0487924557 157 6519124
FY2024 Standalone Japanese GAAP 2595333000 -24931000 -28705000 -31766000 1799825000 764058000 1035766000 1035766000 1035766000 50278000 -144513000 98726000 -94235000 306424000 -7.76 256.73 4124400 0.5754815051 0.576 -0.0306690894 -0.0176494937 -0.0096060891 -0.0110602377 -0.0122396625 0.0193724659 -0.0363094062 0.043485026 -1.4674328784 -1.6114081237 -2.4379611607 0.055745869 -0.0742219831 -0.6132848254 0.6317661658 -0.4757735216 0.6409219772 0.0148741608 -2.4212454212 0.0 0.0397350993 0.0390916604 157 6215838
FY2023 Standalone Japanese GAAP 2487178000 53336000 46949000 22091000 1704790000 585983000 1118806000 1114512000 1118806000 130013000 -392449000 188327000 -262436000 301933000 5.46 126.37 689.9802 2845754336.8800 271.27 4124400 0.6562720335 0.654 0.0197451569 0.0129581943 0.021444384 0.0188764133 0.0088819538 0.0522732993 -0.1055155682 0.0893419873 0.4644700714 0.3668229061 0.0987813977 0.1367949503 0.109499518 2.5275519316 -0.4182887252 2.6705192173 0.2746740074 -0.1970742552 0.0854870775 0.0295299668 0.0486111111 -0.0027307409 151 5981992
FY2022 Standalone Japanese GAAP 2283193000 36420000 34349000 20105000 1499646000 491258000 1008388000 1008388000 1008388000 -85112000 -276706000 51308000 -361818000 376041000 5.03 200.6 1009.018 4042227009.800 251.71 4006100 0.6724173572 0.672 0.0199377621 0.0134064973 0.0159513453 0.0150442823 0.0088056507 -0.0372776195 -0.1584701775 0.0520080228 -0.8253656198 -0.8226928755 -0.8465560008 0.0356370879 0.058215117 -1.4750348831 -1.1764395888 -0.8578300433 -7.9536255838 -0.4522760111 -0.8547921478 0.0036577728 0.0827067669 0.0202598661 144 5998372
FY2021 Standalone Japanese GAAP 2170319000 208550000 193726000 131025000 1448042000 495128000 952914000 952914000 952914000 179170000 -127137000 360892000 52033000 686552000 34.64 66.46 2302.1744 9189129117.6000 238.74 3991500 0.6580706913 0.658 0.1374992916 0.0904842539 0.0960918648 0.0892615325 0.0603713095 0.0825546844 0.0239748166 0.1857638557 0.2171705381 0.1918666174 0.2646102173 0.6948989469 2.5446845392 0.2999912932 -1.0973127237 17.3536342215 -0.3260410595 1.5090798788 0.0764449969 0.2395962733 0.1271186441 0.0342021022 133 5879259
FY2020 Standalone Japanese GAAP 1830313000 171340000 162540000 103609000 854353000 585524000 268829000 268829000 268829000 137824000 -60619000 -22068000 77205000 273627000 32.18 83.49 3220000 0.3146579927 0.315 0.3854085683 0.1212718864 0.093612404 0.0888044832 0.0566072579 0.0753007819 0.04218131 118 5684826

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp