and Factory, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'24

Nov'23

Aug'23

May'23

Feb'23

Nov'22

Aug'22

Net Sales

2,541.28

896.45

850.13

711.94

707.87

709.10

781.96

Other Operating Income

0.00

Total Operating income

2,541.28

896.45

850.13

711.94

707.87

709.10

781.96

Raw Material Cost

2,046.35

705.73

328.07

291.50

303.20

294.92

304.85

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.14

12.23

7.78

7.98

7.95

7.85

7.36

Selling and Distribution Expenses

489.74

386.68

447.78

391.26

387.32

388.90

439.20

Other Expenses

-0.81

-1.22

-0.78

-0.80

-0.79

-0.74

Total Expenditure (Excl Depreciation)

2,536.10

1,092.40

775.85

682.76

690.52

683.82

744.05

Operating Profit (PBDIT) excl Other Income

5.2

-196

74.3

29.2

17.4

25.299999999999997

37.9

Other Income

70.14

144.71

-13.05

0.41

1.49

-2.04

-43.79

Operating Profit (PBDIT)

94.22

-33.14

77.37

40.14

30.65

39.53

11.69

Interest

8.14

12.23

7.78

7.98

7.95

7.85

7.36

Exceptional Items

0.00

-20.43

0.00

-205.11

Gross Profit (PBDT)

494.93

190.72

522.06

420.44

404.67

414.18

477.12

Depreciation

18.89

18.10

16.14

10.55

11.81

16.28

17.57

Profit Before Tax

67.19

-63.48

33.02

21.61

10.89

15.40

-218.34

Tax

0.95

3.48

-1.34

0.70

0.95

0.94

Provisions and contingencies

0.00

Profit After Tax

66.24

-66.96

34.36

20.91

9.94

14.45

-219.29

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

66.24

-66.96

34.36

20.91

9.94

14.45

-219.29

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

66.24

-66.96

34.36

20.91

9.94

14.45

-219.29

Equity Capital

0.00

Face Value

0.0

Reserves

1,119.95

1,053.70

1,120.66

1,086.30

1,065.39

1,055.45

541.00

Earnings per share (EPS)

5.88

-5.95

3.05

1.86

0.86

1.42

-22.26

Diluted Earnings per share

5.88

-5.95

3.05

1.86

0.86

1.42

-22.26

Operating Profit Margin (Excl OI)

0.2%

-21.86%

8.74%

4.1%

2.45%

3.57%

4.85%

Gross Profit Margin

3.39%

-5.06%

5.78%

4.52%

3.21%

4.47%

-25.68%

PAT Margin

2.61%

-7.47%

4.04%

2.94%

1.4%

2.04%

-28.04%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Feb 2024 is 258.99% vs 6.47% in Feb 2023

Consolidate Net Profit

YoY Growth in quarter ended Feb 2024 is 568.69% vs 113.87% in Feb 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Feb 2024 is -17.47% vs 873.33% in Feb 2023

Interest

YoY Growth in quarter ended Feb 2024 is 1.25% vs 6.67% in Feb 2023

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Feb 2024 has fallen from Feb 2023

Compare Quarterly Results Of and Factory, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

2,541.28

706.72

1,834.56

259.59%

Other Operating Income

0.00

Total Operating income

2,541.28

706.72

1,834.56

259.59%

Raw Material Cost

2,046.35

326.55

1,719.80

526.66%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.14

0.00

8.14

Selling and Distribution Expenses

489.74

294.02

195.72

66.57%

Other Expenses

-0.81

0.00

-0.81

Total Expenditure (Excl Depreciation)

2,536.10

620.57

1,915.53

308.67%

Operating Profit (PBDIT) excl Other Income

5.19

86.15

-80.96

-93.98%

Other Income

70.14

-3.55

73.69

2,075.77%

Operating Profit (PBDIT)

94.22

92.72

1.50

1.62%

Interest

8.14

0.00

8.14

Exceptional Items

0.00

Gross Profit (PBDT)

494.93

380.17

114.76

30.19%

Depreciation

18.89

10.12

8.77

86.66%

Profit Before Tax

67.19

82.60

-15.41

-18.66%

Tax

0.95

24.32

-23.37

-96.09%

Provisions and contingencies

0.00

Profit After Tax

66.24

58.28

7.96

13.66%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

66.24

58.28

7.96

13.66%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

66.24

58.28

7.96

13.66%

Equity Capital

0.00

Face Value

0.00

Reserves

1,119.95

2,392.51

-1,272.56

-53.19%

Earnings per share (EPS)

5.88

13.85

-7.97

-57.55%

Diluted Earnings per share

5.88

13.85

-7.97

-57.55%

Operating Profit Margin (Excl OI)

0.20%

12.19%

0.00

-11.99%

Gross Profit Margin

3.39%

13.12%

0.00

-9.73%

PAT Margin

2.61%

8.25%

0.00

-5.64%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 254.13 Million

in Feb 2024

Figures in Million

QoQ Growth in quarter ended Feb 2024 is 183.50% vs 5.45% in Nov 2023

YoY Growth in quarter ended Feb 2024 is 258.99% vs 6.47% in Feb 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit 6.62 Million

in Feb 2024

Figures in Million

QoQ Growth in quarter ended Feb 2024 is 198.81% vs -294.77% in Nov 2023

YoY Growth in quarter ended Feb 2024 is 568.69% vs 113.87% in Feb 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 2.41 Million

in Feb 2024

Figures in Million

QoQ Growth in quarter ended Feb 2024 is 113.55% vs -296.79% in Nov 2023

YoY Growth in quarter ended Feb 2024 is -17.47% vs 873.33% in Feb 2023

Quarterly - Interest

Interest 0.81 Million

in Feb 2024

Figures in Million

QoQ Growth in quarter ended Feb 2024 is -33.61% vs 56.41% in Nov 2023

YoY Growth in quarter ended Feb 2024 is 1.25% vs 6.67% in Feb 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 0.20%

in Feb 2024

Figures in %

QoQ Growth in quarter ended Feb 2024 has improved from Nov 2023

YoY Growth in quarter ended Feb 2024 has fallen from Feb 2023