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

ITFOR IncJP:4743

Market cap
¥45.9B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,509+397.38%
Mar 31, 2024-504-33.53%
Mar 31, 2023-759+114.67%
Mar 31, 2022-353-17.63%
Mar 31, 2021-429-39.95%
Mar 31, 2020-715+133.53%
Mar 31, 2019-306+50.11%
Mar 31, 2018-204+31.01%
Mar 31, 2017-156-16.71%
Mar 31, 2016-187-84.93%
Mar 31, 2015-1,240

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 (%)