and factory, inc.

and factory, inc.

TTSE:7035
197.00
JPY
0.00
(0.00%)
2.49BMarket Cap
Jan 08Next Earn
and factory, inc.
TSE:7035
(Tokyo Stock Exchange)

Recent

price

197.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
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
4.07
22.86
53.8
189.39
147.52
90.39
54.91
99.51
107.41
79.15
72.01
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
Tangible Book Value per Share
9
8
8
9
10
10
10
11
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
- -
Sales/Revenue/Turnover
9.35
32.49
19.06
13.08
-6.88
-2.74
2.33
4.9
-6.32
-8.42
- -
Operating Margin (%)
57
20
32
45
133
83
68
55
76
40
- -
Depreciation Expense
9
174
261
328
-362
-561
-350
80
89
-323
- -
Net Income, GAAP
68.64
16.32
27.03
32.28
- -
- -
- -
1.54
8.1
- -
- -
Effective Tax Rate (%)
2.47
25.25
13.6
8.37
-12.29
-18.44
-12.37
2.67
1.77
-10.07
- -
Profit Margin (%)
34
219
451
1,358
3,804
3,408
2,915
3,251
1,317
950
868
Working Capital
27
140
216
147
3,027
3,154
2,877
2,425
225
236
222
LT Debt
34
192
453
1,798
1,450
888
541
1,121
1,210
893
812
Total Equity
- -
58.92
39.04
20.69
- -
- -
- -
3.41
-9.21
- -
- -
Return on Invested Capital (%)
- -
61.43
42.88
21.14
- -
- -
- -
2.64
3.82
- -
- -
Return on Capital (%)
- -
153.37
80.73
29.13
-22.3
-48.02
-49.03
9.59
7.63
-30.75
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.