RankingsPricing
  1. JP-listed companies
  2. ITFOR Inc
  3. Financials
  4. Total cash & short-term investments

ITFOR Inc【JP:4743】

Market cap
¥47.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,733-8.77%
Mar 31, 202413,956+6.56%
Mar 31, 202313,097+2.84%
Mar 31, 202212,736+19.33%
Mar 31, 202110,672+20.59%
Mar 31, 20208,850+7.56%
Mar 31, 20198,228-0.84%
Mar 31, 20188,298+8.74%
Mar 31, 20177,631+5.25%
Mar 31, 20167,250+15.85%
Mar 31, 20156,259

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)