RankingsPricing
  1. JP-listed companies
  2. ITFOR Inc
  3. Financials
  4. Cash and cash equivalents

ITFOR IncJP:4743

Market cap
¥45.9B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,038+15.64%
Mar 31, 20244,356+21.11%
Mar 31, 20233,597-1.06%
Mar 31, 20223,636+22.32%
Mar 31, 20212,972-8.55%
Mar 31, 20203,250+19.13%
Mar 31, 20192,728-9.00%
Mar 31, 20182,998+23.32%
Mar 31, 20172,431-13.21%
Mar 31, 20162,801+26.76%
Mar 31, 20152,210

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 (%)