RankingsPricing
  1. JP-listed companies
  2. ITFOR Inc
  3. Financials
  4. Cash from financing

ITFOR IncJP:4743

Market cap
¥45.9B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,672+64.64%
Mar 31, 2024-1,623+118.06%
Mar 31, 2023-744+36.62%
Mar 31, 2022-545+3.47%
Mar 31, 2021-527-24.13%
Mar 31, 2020-694+0.06%
Mar 31, 2019-694-38.56%
Mar 31, 2018-1,129+36.76%
Mar 31, 2017-826+222.65%
Mar 31, 2016-256-54.53%
Mar 31, 2015-563

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 (%)