RankingsPricing
  1. JP-listed companies
  2. ITFOR Inc
  3. Financials
  4. Marketable securities, non-current

ITFOR IncJP:4743

Market cap
¥45.9B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,997+20.91%
Mar 31, 20242,479+40.00%
Mar 31, 20231,771-0.78%
Mar 31, 20221,785-8.60%
Mar 31, 20211,953+39.28%
Mar 31, 20201,402-24.21%
Mar 31, 20191,850-16.54%
Mar 31, 20182,216+7.56%
Mar 31, 20172,061+22.16%
Mar 31, 20161,687-22.24%
Mar 31, 20152,169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)