ITFOR Inc. (ITFRF)

ITFOR Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	20,153	20,552	20,652	18,322	17,021	16,289
Revenue Growth (YoY)	-3.21%	-0.48%	12.72%	7.64%	4.49%	6.89%
Cost of Revenue	12,441	12,682	12,900	11,587	10,865	10,904
Gross Profit	7,712	7,870	7,752	6,735	6,156	5,385
Selling, General & Admin	4,536	4,337	4,015	3,517	3,125	3,199
Operating Expenses	4,536	4,337	4,015	3,517	3,125	3,199
Operating Income	3,176	3,533	3,737	3,218	3,031	2,186
Interest & Investment Income	116	96	62	60	53	54
Earnings From Equity Investments	16	12	20	14	10	21
Currency Exchange Gain (Loss)	-4	-5	-	-	-	-
Other Non Operating Income (Expenses)	31	22	29	26	17	41
EBT Excluding Unusual Items	3,335	3,658	3,848	3,318	3,111	2,302
Gain (Loss) on Sale of Investments	127	15	-	-17	-5	43
Gain (Loss) on Sale of Assets	-6	-5	-2	-13	-	-
Asset Writedown	-	-	-	-10	-	-4
Other Unusual Items	-	3	2	5	3	5
Pretax Income	3,456	3,671	3,848	3,283	3,109	2,346
Income Tax Expense	613	757	1,078	992	998	665
Earnings From Continuing Operations	2,843	2,914	2,770	2,291	2,111	1,681
Minority Interest in Earnings	-	-	-	-	1	2
Net Income	2,843	2,914	2,770	2,291	2,112	1,683
Net Income to Common	2,843	2,914	2,770	2,291	2,112	1,683
Net Income Growth	7.69%	5.20%	20.91%	8.48%	25.49%	36.61%
Shares Outstanding (Basic)	27	27	27	28	27	27
Shares Outstanding (Diluted)	27	27	27	28	28	27
Shares Change (YoY)	-1.69%	-1.17%	-1.45%	0.34%	0.41%	-0.33%
EPS (Basic)	106.72	108.08	101.75	82.94	76.81	61.53
EPS (Diluted)	106.69	108.05	101.52	82.74	76.55	61.26
EPS Growth	9.49%	6.43%	22.70%	8.09%	24.96%	37.11%
Free Cash Flow	2,166	2,333	2,604	1,356	2,679	2,654
Free Cash Flow Per Share	81.29	86.49	95.41	48.96	97.06	96.55
Dividend Per Share	55.000	50.000	40.000	30.000	25.000	23.000
Dividend Growth	-15.38%	25.00%	33.33%	20.00%	8.70%	9.52%
Gross Margin	38.27%	38.29%	37.54%	36.76%	36.17%	33.06%
Operating Margin	15.76%	17.19%	18.09%	17.56%	17.81%	13.42%
Profit Margin	14.11%	14.18%	13.41%	12.50%	12.41%	10.33%
Free Cash Flow Margin	10.75%	11.35%	12.61%	7.40%	15.74%	16.29%
EBITDA	3,521	3,885	4,117	3,634	3,386	2,528
EBITDA Margin	17.47%	18.90%	19.93%	19.83%	19.89%	15.52%
D&A For EBITDA	345	352	380	416	355	342
EBIT	3,176	3,533	3,737	3,218	3,031	2,186
EBIT Margin	15.76%	17.19%	18.09%	17.56%	17.81%	13.42%
Effective Tax Rate	17.74%	20.62%	28.02%	30.22%	32.10%	28.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.