and factory, inc.

and factory, inc.

TTSE:7035
197.00
JPY
0.00
(0.00%)
2.49BMarket Cap
Jan 08Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.06
81.77
227.54
415.34
301.14
309.81
287.63
271.03
446.14
284.95
- -
Basic EPS, GAAP
0.99
20.65
30.94
34.77
-37.01
-57.13
-35.57
7.25
7.9
-28.68
- -
Free Cash Flow per Basic Share
2.9
-5.7
50.66
-25.76
-347.28
-17.93
-7.37
-11.63
157.9
-43.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.07
22.86
53.8
189.39
147.52
90.39
54.91
99.51
107.41
79.15
72.01
Tangible Book Value per Share
4.07
19.06
48.91
175.66
134.11
83.39
47.43
94.46
104.85
74
67.4
Basic Weighted Avg Shares
9
8
8
9
10
10
10
11
11
11
11
Sales/Revenue/Turnover
372
689
1,916
3,917
2,946
3,044
2,833
2,979
5,024
3,209
- -
Operating Margin (%)
9.35
32.49
19.06
13.08
-6.88
-2.74
2.33
4.9
-6.32
-8.42
- -
Depreciation Expense
57
20
32
45
133
83
68
55
76
40
- -
Net Income, GAAP
9
174
261
328
-362
-561
-350
80
89
-323
- -
Effective Tax Rate (%)
68.64
16.32
27.03
32.28
- -
- -
- -
1.54
8.1
- -
- -
Profit Margin (%)
2.47
25.25
13.6
8.37
-12.29
-18.44
-12.37
2.67
1.77
-10.07
- -
Working Capital
34
219
451
1,358
3,804
3,408
2,915
3,251
1,317
950
868
LT Debt
27
140
216
147
3,027
3,154
2,877
2,425
225
236
222
Total Equity
34
192
453
1,798
1,450
888
541
1,121
1,210
893
812
Return on Invested Capital (%)
- -
58.92
39.04
20.69
- -
- -
- -
3.41
-9.21
- -
- -
Return on Capital (%)
- -
61.43
42.88
21.14
- -
- -
- -
2.64
3.82
- -
- -
Return on Common Equity (%)
- -
153.37
80.73
29.13
-22.3
-48.02
-49.03
9.59
7.63
-30.75
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
231
162
94
LT Borrowings
225
252
222
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
3,311
2,489
2,489

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
2,510
1,984
1,559
Cash, Cash Equivalents & STI
1,564
1,078
812
Accounts Receivable, Net
630
528
450
Inventories
20
54
35
Total Current Liabilities
1,193
922
691
Payables & Accruals
- -
- -
- -
ST Debt
231
162
94
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.95
5.88
-5.72
13.68
7.9
2025
- -
- -
- -
- -
-28.68
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michiharu Aoki
Full Time Employees
131
Sector
Technology services
Industry
Information technology services
Address
Sumitomo Fudosan Aobadai Tower Tokyo TY Japan 153-0042
IPO Date
Sep 6, 2018
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.