and factory,inc
7035・Standard Market・Services
and factory,inc7035
and factory,inc7035
Reference Indicators
Market Cap
28¥100M
P/E (Forecast)
—
P/B
3.1x
Dividend Yield (Forecast)
0.00%
ROE
-36.9%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 |
|---|---|---|---|---|---|
Net Sales | 3,044 | 2,833 | 2,979 | 5,024 | 3,209 |
Cost of Sales | 1,373 | 1,207 | 1,217 | 3,632 | 1,823 |
Gross Profit | 1,670 | 1,625 | 1,761 | 1,391 | 1,385 |
SG&A Expenses | 1,754 | 1,559 | 1,615 | 1,709 | 1,655 |
Operating Income | -83 | 66 | 146 | -317 | -270 |
Non-operating Income | 36 | 2 | 4 | 6 | 13 |
Non-operating Expenses | 192 | 212 | 36 | 33 | 9 |
Ordinary Income | -239 | -144 | 113 | -344 | -266 |
Extraordinary Income | 26 | 11 | 0 | 503 | 31 |
Extraordinary Losses | 344 | 213 | 33 | 61 | 85 |
Pre-tax Income | -557 | -346 | 80 | 96 | -320 |
Income Taxes | 3 | 3 | 1 | 7 | 2 |
Net Income | -561 | -350 | 79 | 88 | -326 |
EBITDA | -0 | 134 | 200 | -241 | -229 |
Gross Margin | 54.9% | 57.4% | 59.1% | 27.7% | 43.2% |
Operating Margin | -2.7% | 2.3% | 4.9% | -6.3% | -8.4% |
ROA | -10.4% | -7.2% | 1.5% | 3.4% | -16.1% |
ROE | -63.3% | -64.8% | 9.6% | 7.6% | -36.9% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| APP事業 | 3,063 | 59 | 1.9% |
| RET事業 | 119 | 27 | 22.7% |
| その他 | 26 | -3 | -11.5% |