7035.T
and factory,inc
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 227.00
−2.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1B | 3.2B | 5.0B | 3.0B | 2.8B |
| Cost of Revenue | 397.0M | 1.8B | 3.6B | 1.2B | 1.2B |
| Gross Profit | 301.0M | 1.4B | 1.4B | 1.8B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 374.0M | 1.7B | 1.7B | 1.6B | 1.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 374.0M | 1.7B | 1.7B | 1.6B | 1.6B |
| Cost and Expenses | 3.4B | 3.5B | 5.3B | 2.8B | 2.8B |
| Operating Income (EBIT) | (283.0M) | (270.0M) | (317.0M) | 146.0M | 66.0M |
| Non-Operating | |||||
| Interest Income | — | 1.8M | 145.0K | 13.0K | 7.0K |
| Interest Expense | 1.0M | 6.9M | 29.9M | 31.6M | 30.0M |
| Net Interest Income | (1.0M) | (5.0M) | (29.8M) | (31.5M) | (30.0M) |
| Other Non-Op Income/Expense | (2.0M) | 3.9M | (27.3M) | (32.4M) | (210.2M) |
| Non-Operating Income (excl Interest) | 2.0M | 11.2M | 6.2M | 4.3M | 2.2M |
| EBT (Pre-Tax Income) | (64.0M) | (320.5M) | 96.8M | 80.9M | (346.6M) |
| Income Tax Expense | — | 2.6M | 7.8M | 1.2M | 3.8M |
| Bottom Line | |||||
| Net Income | (334.0M) | (326.0M) | 88.0M | 79.0M | (350.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (334.0M) | (326.0M) | 88.0M | 79.0M | (350.0M) |
| Per Share | |||||
| Basic EPS | (¥30) | (¥29) | ¥8 | ¥7 | (¥36) |
| Diluted EPS | (¥30) | — | ¥8 | ¥7 | — |
| Revenue Per Share | ¥280 | ¥285 | ¥446 | ¥271 | ¥288 |
| Shares | |||||
| Basic Shares Outstanding | 11.3M | 11.3M | 11.3M | 11.0M | 9.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (239.8M) | (241.1M) | 200.8M | 134.0M |
| D&A | — | 30.2M | 75.9M | 54.8M | 68.0M |
| EBIT | (283.0M) | (270.0M) | (317.0M) | 146.0M | 66.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026