And Factory, Inc. (7035.T) JPX

Currency In JPY

AD

Valuation

Market Cap2.93B
Enterprise Value2.42B
P/E Ratio-10.21
PEG Ratio0
Price/Sales Ratio0.86
Price/Book Ratio3.24
Enterprise/Revenue0.7
Enterprise/EBITDA-9.44

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterFebruary 28, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.08
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Management Effectiveness

Return On Assets-0.15
Return On Equity-0.29

Income Statement

Revenue3.21B
Revenue/Share270.96
Gross Profit1.39B
EBITDA-273.15M
Net Income-326.08M
Diluted EPS-28.95

Balance Sheet

Total Cash812M
Total Cash/Share72.1
Total Debt316M
Total Debt/Equity0.39
Current Ratio2.26
Book Value Per Share72.1

Price History

52-Week Change-8.27
52-Week High457
52-Week Low201
Moving Average 50 Days230.58
Moving Average 200 Days222.5

Statistics

Average Volume18,018
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