ITFOR Inc. (TYO:4743)
Japan flag Japan · Delayed Price · Currency is JPY
1,535.00
-66.00 (-4.12%)
Nov 6, 2026, 3:30 PM JST

ITFOR Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,49023,10120,55220,65218,32217,021
Revenue Growth
18.24%12.40%-0.48%12.72%7.64%4.49%
Gross Profit
9,0818,7927,8707,7526,7356,156
Operating Income
3,9823,8593,5333,7373,2183,031
Net Income
2,7602,7572,9142,7702,2912,112
Earnings Per Share
104.33104.24108.05101.5282.7476.55
EPS Growth
2.81%-3.53%6.43%22.70%8.09%24.96%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Recurring
9,6079,4329,0308,5377,7137,277
Unallocated Adjustment
-46.4-52.52-23.99-10.24-9.89-113.85
System Development and Sales
13,93013,72211,54712,12610,6199,859
Total
23,49023,10120,55220,65318,32217,022

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,45512,90212,73113,95513,09612,734
Total Debt
208.59238----
Net Cash (Debt)
12,24612,66412,73113,95513,09612,734
Net Cash Growth
-10.69%-0.53%-8.77%6.56%2.84%19.33%
Net Cash Per Share
462.83478.80471.99511.32472.88461.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,0912,6092,8361,7142,811
Capital Expenditures
--299-276-232-358-132
Free Cash Flow
-2,7922,3332,6041,3562,679
Free Cash Flow Growth
-19.67%-10.41%92.03%-49.38%0.94%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.66%38.06%38.29%37.54%36.76%36.17%
Operating Margin
16.95%16.71%17.19%18.09%17.56%17.81%
Pretax Margin
17.78%18.00%17.86%18.63%17.92%18.27%
Profit Margin
11.75%11.94%14.18%13.41%12.50%12.41%
FCF Margin
-12.09%11.35%12.61%7.40%15.74%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00050.00040.00030.00025.000
Dividend Per Share Growth
63.64%60.00%25.00%33.33%20.00%8.70%
Dividend Yield
5.21%4.84%3.43%2.94%3.49%3.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7115.8713.2213.2810.4010.27
Forward PE
13.6014.0613.7614.3014.3014.30
P/FCF Ratio
14.5515.6716.5214.1217.578.10
PS Ratio
1.731.891.881.781.301.27