ITFOR Inc. (TYO:4743)
1,683.00
+2.00 (0.12%)
Jul 24, 2026, 3:30 PM JST
ITFOR Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 23,101 | 23,101 | 20,552 | 20,652 | 18,322 | 17,021 |
Revenue Growth | 12.40% | 12.40% | -0.48% | 12.72% | 7.64% | 4.49% |
Gross Profit Gross Profit Growth | 8,792 | 8,792 | 7,870 | 7,752 | 6,735 | 6,156 |
Operating Income Operating Income Growth | 3,859 | 3,859 | 3,533 | 3,737 | 3,218 | 3,031 |
Net Income Net Income Growth | 2,757 | 2,757 | 2,914 | 2,770 | 2,291 | 2,112 |
Earnings Per Share EPS Growth | 104.24 | 104.24 | 108.05 | 101.52 | 82.74 | 76.55 |
EPS Growth | -3.53% | -3.53% | 6.43% | 22.70% | 8.09% | 24.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Recurring Recurring Growth | 9,432 | 9,432 | 9,030 | 8,537 | 7,713 | 7,277 |
Unallocated Adjustment Unallocated Adjustment Growth | -52.52 | -52.52 | -23.99 | -10.24 | -9.89 | -113.85 |
System Development and Sales System Development and Sales Growth | 13,722 | 13,722 | 11,547 | 12,126 | 10,619 | 9,859 |
Total Total Growth | 23,101 | 23,101 | 20,552 | 20,653 | 18,322 | 17,022 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,902 | 12,902 | 12,731 | 13,955 | 13,096 | 12,734 |
Total Debt Total Debt Growth | 238 | 238 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 12,664 | 12,664 | 12,731 | 13,955 | 13,096 | 12,734 |
Net Cash Growth | -0.53% | -0.53% | -8.77% | 6.56% | 2.84% | 19.33% |
Net Cash Per Share Net Cash Per Share Growth | 478.80 | 478.80 | 471.99 | 511.32 | 472.88 | 461.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,091 | 3,091 | 2,609 | 2,836 | 1,714 | 2,811 |
Capital Expenditures CapEx Growth | -299 | -299 | -276 | -232 | -358 | -132 |
Free Cash Flow Free Cash Flow Growth | 2,792 | 2,792 | 2,333 | 2,604 | 1,356 | 2,679 |
Free Cash Flow Growth | 19.67% | 19.67% | -10.41% | 92.03% | -49.38% | 0.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.06% | 38.06% | 38.29% | 37.54% | 36.76% | 36.17% |
Operating Margin | 16.71% | 16.71% | 17.19% | 18.09% | 17.56% | 17.81% |
Pretax Margin | 18.00% | 18.00% | 17.86% | 18.63% | 17.92% | 18.27% |
Profit Margin | 11.94% | 11.94% | 14.18% | 13.41% | 12.50% | 12.41% |
FCF Margin | 12.09% | 12.09% | 11.35% | 12.61% | 7.40% | 15.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 50.000 | 40.000 | 30.000 | 25.000 |
Dividend Per Share Growth | 60.00% | 60.00% | 25.00% | 33.33% | 20.00% | 8.70% |
Dividend Yield | 4.75% | 4.84% | 3.54% | 3.19% | 3.90% | 3.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.15 | 15.87 | 13.22 | 13.28 | 10.40 | 10.27 |
Forward PE | 13.92 | 14.06 | 13.76 | 14.30 | 14.30 | 14.30 |
P/FCF Ratio | 15.95 | 15.67 | 16.52 | 14.12 | 17.57 | 8.10 |
PS Ratio | 1.93 | 1.89 | 1.88 | 1.78 | 1.30 | 1.27 |