And Factory,inc. (7035.T) JPX

Currency In JPY

AD

Valuation

Market Cap2.93B
Enterprise Value2.42B
P/E Ratio-14.61
PEG Ratio0.01
Price/Sales Ratio0.94
Price/Book Ratio3.29
Enterprise/Revenue0.78
Enterprise/EBITDA-14.51

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterMay 31, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.05
AD

Management Effectiveness

Return On Assets-0.11
Return On Equity-0.23

Income Statement

Revenue3.21B
Revenue/Share266.29
Gross Profit1.39B
EBITDA-273.15M
Net Income-326.08M
Diluted EPS-28.95

Balance Sheet

Total Cash799M
Total Cash/Share70.95
Total Debt309M
Total Debt/Equity0.36
Current Ratio2.3
Book Value Per Share76.45

Price History

52-Week Change-17.76
52-Week High326
52-Week Low201
Moving Average 50 Days241.26
Moving Average 200 Days222.22

Statistics

Average Volume18,516
Shares Outstanding11.26M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateJuly 30, 2019
AD