And Factory,inc.

And Factory,inc.

7035.T
And Factory,inc.JP flagTokyo Stock Exchange
247.00
JPY
+4.00
- -
2.78BMarket Cap
And Factory,inc.
7035.T
(Tokyo Stock Exchange)

Recent

price

247.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.06
81.77
227.54
415.34
301.14
309.81
287.63
271.03
446.14
284.95
- -
Revenue per Share
0.99
20.65
30.94
34.77
-37.01
-57.13
-35.57
7.25
7.9
-28.68
- -
Basic EPS, GAAP
2.9
-5.7
50.66
-25.76
-347.28
-17.93
-7.37
-11.63
157.9
-43.4
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.62
18.89
49.83
133.23
92.08
34.54
-0.9
29.18
36.38
7.43
- -
Book Value per Share
3.69
19.06
48.91
176.86
134.72
83.39
47.44
96.78
104.85
74.13
- -
Tangible Book Value per Share
9
8
8
9
10
10
10
11
11
11
- -
Basic Weighted Avg Shares
372
689
1,916
3,917
2,946
3,044
2,833
2,979
5,024
3,209
4,128
Sales/Revenue/Turnover
9.35
32.49
19.06
13.08
-6.88
-2.74
2.33
4.9
-6.32
-8.42
-2.95
Operating Margin (%)
57
20
32
45
133
83
68
55
76
40
- -
Depreciation Expense
9
174
261
328
-362
-561
-350
80
89
-323
156
Net Income, GAAP
68.64
16.32
27.03
32.28
- -
- -
- -
1.54
8.1
- -
2.72
Effective Tax Rate (%)
2.47
25.25
13.6
8.37
-12.29
-18.44
-12.37
2.67
1.77
-10.07
3.78
Profit Margin (%)
34
219
451
1,358
3,804
3,408
2,915
3,251
1,317
950
1,062
Working Capital
27
140
216
147
3,027
3,154
2,877
2,425
225
236
252
LT Debt
34
192
453
1,798
1,450
888
541
1,121
1,210
893
1,061
Total Equity
- -
58.92
39.04
20.69
- -
- -
- -
3.41
-9.21
- -
-4.22
Return on Invested Capital (%)
- -
74.7
45.33
25.85
- -
- -
- -
3.15
5.18
- -
8.66
Return on Capital (%)
- -
- -
90.05
39.13
-33.57
-90.53
- -
- -
24.35
-130.95
60.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'24
Feb'25
ST Debt
309
231
162
LT Borrowings
963
225
252
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
3,502
3,311
- -

Working Capital

FRC

in mil. unless spec.
May'24
Aug'24
Feb'25
Total Current Assets
1,863
2,510
1,984
Cash, Cash Equivalents & STI
1,035
1,564
1,078
Accounts Receivable, Net
475
630
528
Inventories
42
20
54
Total Current Liabilities
1,169
1,193
922
Payables & Accruals
- -
- -
- -
ST Debt
309
231
162
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.21%
-26.19%
Free Cash Flow
- -
-339.24%
-127.49%
Net Income, GAAP
- -
-111.37%
-463.2%
Sales/Revenue/Turnover
- -
6.82%
-36.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
896
2,541
793
793
5,024
2025
- -
- -
- -
- -
3,209
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.95
- -
- -
- -
7.9
2025
- -
- -
- -
- -
-28.68
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
And Factory Inc (7035.T) develops and operates smartphone applications targeting manga, entertainment, and real estate sectors. The company offers manga apps with mobile ad space sales; smart hostel planning and development under the &AND HOSTEL brand; SUMUTORE photography studio platform operations; IoT services for accommodation facilities; and rental property consulting services. It operates primarily through APP Business and RET Business segments, focusing on innovative products that enhance everyday life in non-digital industries. Founded in 2014 and headquartered in Tokyo, Japan, the company conducts its activities mainly within Japan. Recent financial disclosures include the release of its 10th annual securities report and interim report for the period ending August 31, 2025, alongside a 73% share price increase over the prior month as of mid-2025, reflecting market recognition of its growth potential despite revenue challenges.