RankingsPricing
  1. JP-listed companies
  2. ITFOR Inc
  3. Financials
  4. Free cash flow

ITFOR Inc【JP:4743】

Market cap
¥47.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,334-10.42%
Mar 31, 20242,605+92.16%
Mar 31, 20231,356-49.41%
Mar 31, 20222,680+0.96%
Mar 31, 20212,654+57.52%
Mar 31, 20201,685+98.26%
Mar 31, 2019850-52.00%
Mar 31, 20181,771+21.61%
Mar 31, 20171,456+6.52%
Mar 31, 20161,367+28.22%
Mar 31, 20151,066

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 (%)