RankingsPricing
  1. JP-listed companies
  2. ITFOR Inc
  3. Financials
  4. Capital expenditures

ITFOR IncJP:4743

Market cap
¥45.9B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-276+19.08%
Mar 31, 2024-231-35.46%
Mar 31, 2023-359+171.77%
Mar 31, 2022-132+77.55%
Mar 31, 2021-74-61.82%
Mar 31, 2020-195+289.43%
Mar 31, 2019-50-15.82%
Mar 31, 2018-59-21.78%
Mar 31, 2017-76-22.03%
Mar 31, 2016-97-34.92%
Mar 31, 2015-150

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 (%)