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ITFOR Inc. (JP:4743)
:4743
Japanese Market
4743
ITFOR Inc.
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ITFOR Inc. (4743) Financial Statements

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ITFOR Inc. Financial Overview

ITFOR Inc.'s market cap is currently ¥42.27B. The company's EPS TTM is ¥104.34; its P/E ratio is 15.59; and it has a dividend yield of 5.57%. ITFOR Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.55B¥ 23.10B¥ 20.65B¥ 18.32B¥ 17.02B
Gross Profit¥ 7.87B¥ 8.79B¥ 7.75B¥ 6.73B¥ 6.16B
Operating Income¥ 3.53B¥ 3.86B¥ 3.74B¥ 3.22B¥ 3.03B
EBITDA¥ 4.02B¥ 4.31B¥ 4.12B¥ 3.63B¥ 3.39B
Net Income¥ 2.91B¥ 2.76B¥ 2.77B¥ 2.29B¥ 2.11B
Balance Sheet
Cash & Short-Term Investments¥ 12.78B¥ 12.90B¥ 13.96B¥ 13.15B¥ 12.74B
Total Assets¥ 24.30B¥ 28.07B¥ 24.35B¥ 21.85B¥ 20.01B
Total Debt¥ 0.00¥ 238.79M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -8.93B¥ -7.57B¥ -4.36B¥ -10.80B¥ -3.64B
Total Liabilities¥ 5.26B¥ 6.92B¥ 5.52B¥ 4.68B¥ 4.40B
Stockholders' Equity¥ 19.04B¥ 20.65B¥ 18.84B¥ 17.17B¥ 15.61B
Cash Flow
Free Cash Flow¥ 2.33B¥ 2.79B¥ 2.43B¥ 1.17B¥ 2.45B
Operating Cash Flow¥ 2.61B¥ 3.09B¥ 2.84B¥ 1.71B¥ 2.81B
Investing Cash Flow¥ -2.51B¥ -1.62B¥ -504.35M¥ -758.78M¥ -353.47M
Financing Cash Flow¥ -2.67B¥ -1.50B¥ -1.62B¥ -744.37M¥ -544.86M
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 >