Rankings Pricing

ITFOR IncJP:4743

Market cap

¥45.9B

P/E ratio

14.5x

Summary Financials 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
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
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
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
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
Property, plant and equipment, net	-	725	700	664	584	567	674	647	620	903	833	902
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
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
Total assets	-	14,656	14,963	14,920	15,419	15,878	16,295	18,691	20,011	21,667	23,996	23,952
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
Total non-current liabilities	-	351	257	386	427	267	271	249	229	257	281	396
Total liabilities	-	3,338	3,212	2,832	3,205	3,511	3,730	4,590	4,404	4,500	5,160	4,908
Common stock and paid-in capital	-	2,392	2,435	2,465	2,462	2,462	2,465	2,471	2,484	2,492	2,346	2,346
Retained earnings	-	8,442	9,032	9,449	10,091	10,715	11,398	12,457	13,943	15,404	16,799	17,392
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

Raw aggregated data