- JP-listed companies
- Interfactory,Inc.
- Balance sheet
Interfactory,Inc. (4057) Balance sheet
Market cap
¥1.4B
P/E ratio
19.4x
Interfactory provides cloud commerce platforms and e-commerce solutions including the EBISUMART system development series and EBISU data management tools.
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 218 | 274 | 687 | 376 | 302 | 306 | 477 | 387 |
| Total current assets | - | 483 | 617 | 1,118 | 971 | 878 | 1,015 | 1,331 | 1,233 |
| Property, plant and equipment, net | - | 33 | 33 | 31 | 27 | 26 | 18 | 18 | 27 |
| Marketable securities, non-current | - | - | - | - | 10 | 1 | 1 | 9 | 5 |
| Total non-current assets | - | 221 | 237 | 330 | 528 | 826 | 785 | 783 | 761 |
| Total assets | - | 704 | 854 | 1,448 | 1,500 | 1,705 | 1,800 | 2,113 | 1,994 |
| Short-term debt | - | 225 | 250 | 100 | 150 | 250 | 400 | 370 | 350 |
| Long-term debt, current | - | 50 | 25 | - | - | - | - | - | - |
| Total current liabilities | - | 501 | 570 | 480 | 476 | 571 | 751 | 918 | 758 |
| Total non-current liabilities | - | 38 | 16 | 15 | 15 | 15 | 14 | 14 | 23 |
| Total liabilities | - | 539 | 586 | 495 | 491 | 586 | 764 | 932 | 782 |
| Retained earnings | - | 49 | 152 | 283 | 338 | 360 | 328 | 466 | 500 |
| Stockholders' equity | 111 | 165 | 269 | 953 | 1,008 | 1,119 | 1,036 | 1,182 | 1,212 |