and factory,inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/16 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥2,833M | ¥2,979M | ¥5,024M | ¥3,209M |
| Gross Profit | ¥1,626M | ¥1,761M | ¥1,392M | ¥1,386M |
| Operating Income | ¥66M | ¥146M | -¥318M | -¥270M |
| Pretax Income | -¥317M | ¥112M | ¥127M | -¥314M |
| Net Income | -¥350M | ¥80M | ¥89M | -¥323M |
| EPS | -¥35.57 | ¥7.25 | ¥7.90 | -¥28.95 |
| Operating Margin | 2.33% | 4.90% | -6.32% | -8.42% |
| Balance Sheet | ||||
| Total Assets | ¥4,855M | ¥5,275M | ¥2,627M | ¥2,020M |
| Total Equity | ¥541M | ¥1,121M | ¥1,210M | ¥891M |
| Total Liabilities | ¥4,314M | ¥4,155M | ¥1,418M | ¥1,129M |
| Cash | ¥479M | ¥925M | ¥1,564M | ¥861M |
| Interest-bearing Debt | ¥3,419M | ¥3,307M | ¥456M | ¥357M |
| Equity Ratio | 11.14% | 21.24% | 46.04% | 44.12% |
| D/E Ratio | 6.32 | 2.95 | 0.38 | 0.40 |
| Cash Flow | ||||
| Operating CF | -¥32M | -¥71M | ¥1,827M | -¥429M |
| Investing CF | ¥69M | ¥132M | ¥1,663M | -¥122M |
| Financing CF | -¥333M | ¥386M | -¥2,851M | -¥152M |
| Free CF | -¥73M | -¥128M | ¥1,778M | -¥489M |
| Efficiency | ||||
| ROE | -64.77% | 7.11% | 7.35% | -36.24% |
| ROA | -7.22% | 1.51% | 3.39% | -15.99% |
Latest IR Information
-
Funding Use Plan Related to Skyfall's Exchange Listing
Upon Skyfall's listing approval, this material outlines our policy on the use of our shareholdings and funding sources. It clarifies growth strategies through new investments and leveraging existing capital.
Read more -
Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending August 2026 (Japanese Standards)
Read more
Latest News (5 items)
Company Information
About
and factory,inc. engages in the development and operation of smartphone apps. The company operates through APP Business and RET Business segments. The APP Business segment is involved in the development and operation of apps; sale of mobile ad space within apps; and internet advertising agency services. The RET Business segment engages in the management of &ANDHOSTEL hotels; and real estate brokerage and consultancy. Its manga apps and web services include Manga UP! and Manga Park. and factory,inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.
