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  1. JP-listed companies
  2. ITFOR Inc
  3. Financials
  4. Total current liabilities

ITFOR Inc (4743)

Market cap
¥47.1B
P/E ratio
14.9x
IT Four provides software development, system equipment sales, and business process outsourcing services primarily for the public sector through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,512-7.51%
Mar 31, 20244,879+14.98%
Mar 31, 20234,243+1.65%
Mar 31, 20224,174-3.84%
Mar 31, 20214,341+25.49%
Mar 31, 20203,459+6.62%
Mar 31, 20193,244+16.82%
Mar 31, 20182,777+13.57%
Mar 31, 20172,445-17.23%
Mar 31, 20162,955-1.07%
Mar 31, 20152,987

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 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 (%)
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