ITFOR Inc. (TYO:4743)
Japan flag Japan · Delayed Price · Currency is JPY
1,714.00
+28.00 (1.66%)
Aug 14, 2026, 3:30 PM JST

ITFOR Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.67%4.84%3.54%3.19%3.90%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4315.8713.2213.2810.4010.27
Forward PE
13.8514.0613.7614.3014.3014.30
P/FCF Ratio
16.2515.6716.5214.1217.578.10
PS Ratio
1.931.891.881.781.301.27