and factoryinc Balance Sheet Health

Financial Health criteria checks 4/6

and factoryinc has a total shareholder equity of ¥1.2B and total debt of ¥455.9M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥2.6B and ¥1.4B respectively.

Key information

37.7%

Debt to equity ratio

JP¥455.92m

Debt

Interest coverage ratio	n/a
Cash	JP¥1.56b
Equity	JP¥1.21b
Total liabilities	JP¥1.42b
Total assets	JP¥2.63b

Recent financial health updates

No updates

Recent updates

Take Care Before Jumping Onto and factory,inc. (TSE:7035) Even Though It's 28% Cheaper

Aug 06

Financial Position Analysis

Short Term Liabilities: 7035's short term assets (¥2.5B) exceed its short term liabilities (¥1.2B).

Long Term Liabilities: 7035's short term assets (¥2.5B) exceed its long term liabilities (¥225.0M).

Debt to Equity History and Analysis

Debt Level: 7035 has more cash than its total debt.

Reducing Debt: 7035's debt to equity ratio has increased from 30.7% to 37.7% over the past 5 years.

Debt Coverage: 7035's debt is well covered by operating cash flow (400.7%).

Interest Coverage: Insufficient data to determine if 7035's interest payments on its debt are well covered by EBIT.

and factoryinc Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

and factory,inc. to Report Q1, 2025 Results on Jan 14, 2025

Full year 2024 earnings released: EPS: JP¥7.90 (vs JP¥7.25 in FY 2023)

and Factory,Inc. Provides Consolidated Earnings Guidance for Year Ending August 31, 2025

and factory,inc., Annual General Meeting, Nov 26, 2024

and factory,inc. (TSE:7035) agreed to acquire Sokuyomi business of Digital Catapult Inc. from Digital Catapult Inc.

Take Care Before Jumping Onto and factory,inc. (TSE:7035) Even Though It's 28% Cheaper

New minor risk - Share price stability

and factory,inc. to Report Fiscal Year 2024 Results on Oct 15, 2024

Third quarter 2024 earnings released: JP¥5.72 loss per share (vs JP¥1.86 profit in 3Q 2023)

and factory,inc. Updates Non-Consolidated Earnings Guidance for the Year Ending August 31, 2024

Second quarter 2024 earnings released: EPS: JP¥5.88 (vs JP¥0.88 in 2Q 2023)

and factory,inc. to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: JP¥5.95 loss per share (vs JP¥1.42 profit in 1Q 2023)

and factory,inc. to Report Q1, 2024 Results on Jan 11, 2024

New major risk - Financial position

and Factory,Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending August 31, 2024

and factory,inc., Annual General Meeting, Nov 28, 2023

and factory,inc. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥1.86 (vs JP¥3.70 loss in 3Q 2022)

and factory,inc. Provides Earnings Guidance for the Year Ending August 31, 2023

and factory,inc. to Report Q3, 2023 Results on Jul 14, 2023

Second quarter 2023 earnings released: EPS: JP¥0.88 (vs JP¥7.24 loss in 2Q 2022)

and factory,inc. to Report Q2, 2023 Results on Apr 14, 2023

and factory,inc. Provides Non-Consolidated Financial Guidance for the Year Ending August 31, 2023

Less than half of directors are independent

and factory,inc. to Report Q1, 2023 Results on Jan 13, 2023

and factory,inc. announced that it expects to receive ¥499.99975 million in funding from Septeni Holdings Co., Ltd.

and factory,inc., Annual General Meeting, Nov 25, 2022

and factory,inc. to Report Fiscal Year 2022 Results on Oct 14, 2022

and factory,inc. to Report Q3, 2022 Results on Jul 15, 2022

Second quarter 2022 earnings released: JP¥7.24 loss per share (vs JP¥12.16 loss in 2Q 2021)

Less than half of directors are independent

and Factory,Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending August 31, 2022

and factory,inc. to Report Q2, 2022 Results on Apr 14, 2022

and factory,inc. Provides Non-Consolidated Earnings Guidance for the Year Ending August 31, 2021

ALMEX Inc. and Xxx Inc signed a business transfer agreement to acquire IoT solution services business from and factory,inc. (TSE:7035).

and Factory,Inc. Provides Non-Consolidated Earnings Guidance for the Full Year Ending August 31, 2021

New 90-day high: JP¥845

and factory,inc. to Report Q2, 2021 Results on Apr 14, 2021

First quarter 2021 earnings released: JP¥15.97 loss per share (vs JP¥2.05 profit in 1Q 2020)

and factory,inc. to Report Q1, 2021 Results on Jan 14, 2021

and factory,inc. to Report Fiscal Year 2020 Results on Oct 15, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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