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ITFOR Inc (4743) Balance sheet

Market cap

¥45.9B

P/E ratio

12.8x

IT Four provides software development, system equipment sales, and business process outsourcing services primarily for the public sector through multiple subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,210	2,801	2,431	2,998	2,728	3,250	2,972	3,636	3,597	4,356	5,038	7,808
Marketable securities, current	-	4,049	4,449	5,200	5,300	5,500	5,600	7,700	9,100	9,500	9,600	7,695	5,094
Accounts receivable, net	-	2,744	2,951	2,352	2,564	3,346	2,924	2,702	2,590	3,661	4,539	4,743	6,410
Total current assets	-	9,886	10,796	10,508	11,323	12,300	12,849	14,694	16,264	17,677	19,498	18,460	20,081
Property, plant and equipment, net	-	725	700	664	584	567	674	647	620	903	833	902	1,066
Marketable securities, non-current	-	2,169	1,687	2,061	2,216	1,850	1,402	1,953	1,785	1,771	2,479	2,997	4,552
Total non-current assets	-	4,770	4,167	4,412	4,096	3,578	3,445	3,997	3,746	3,991	4,498	5,492	7,985
Total assets	-	14,656	14,963	14,920	15,419	15,878	16,295	18,691	20,011	21,667	23,996	23,952	28,066
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	92
Total current liabilities	-	2,987	2,955	2,445	2,777	3,244	3,459	4,341	4,174	4,243	4,879	4,512	6,078
Total non-current liabilities	-	351	257	386	427	267	271	249	229	257	281	396	842
Total liabilities	-	3,338	3,212	2,832	3,205	3,511	3,730	4,590	4,404	4,500	5,160	4,908	6,920
Retained earnings	-	8,442	9,032	9,449	10,091	10,715	11,398	12,457	13,943	15,404	16,799	17,392	18,670
Stockholders' equity	10,362	11,319	11,751	12,088	12,214	12,367	12,564	14,101	15,607	17,168	18,837	19,045	21,146