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ITFOR Inc. (JP:4743)
:4743
Japanese Market
4743
ITFOR Inc.
RESEARCH TOOLSreports

ITFOR Inc. (4743) Financial Statements

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ITFOR Inc. Financial Overview

ITFOR Inc.'s market cap is currently ¥45.10B. The company's EPS TTM is ¥23.95; its P/E ratio is 16.32; and it has a dividend yield of 3.28%. ITFOR Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 20.55B¥ 20.65B¥ 18.32B¥ 17.02B¥ 16.29B
Gross Profit¥ 7.87B¥ 7.75B¥ 6.73B¥ 6.16B¥ 5.39B
Operating Income¥ 3.53B¥ 3.74B¥ 3.22B¥ 3.03B¥ 2.19B
EBITDA¥ 4.02B¥ 4.12B¥ 3.63B¥ 3.39B¥ 2.53B
Net Income¥ 2.91B¥ 2.77B¥ 2.29B¥ 2.11B¥ 1.68B
Balance Sheet
Cash & Short-Term Investments¥ 12.73B¥ 13.96B¥ 13.10B¥ 12.74B¥ 10.67B
Total Assets¥ 23.95B¥ 24.00B¥ 21.67B¥ 20.01B¥ 18.69B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.04B¥ -4.36B¥ -3.60B¥ -3.64B¥ -2.97B
Total Liabilities¥ 4.91B¥ 5.16B¥ 4.50B¥ 4.40B¥ 4.59B
Stockholders' Equity¥ 19.04B¥ 18.84B¥ 17.17B¥ 15.61B¥ 14.09B
Cash Flow
Free Cash Flow¥ 2.33B¥ 2.43B¥ 1.17B¥ 2.45B¥ 2.42B
Operating Cash Flow¥ 2.61B¥ 2.84B¥ 1.71B¥ 2.81B¥ 2.73B
Investing Cash Flow¥ -2.51B¥ -504.35M¥ -758.78M¥ -353.47M¥ -429.13M
Financing Cash Flow¥ -2.67B¥ -1.62B¥ -744.37M¥ -544.86M¥ -526.60M
Currency in JPY

ITFOR Inc. Earnings and Revenue History

Income Statement >

ITFOR Inc. Debt to Assets

Balance Sheet >

ITFOR Inc. Cash Flow

Cash Flow >

ITFOR Inc. Forecast EPS vs Actual EPS

Earnings >