U-Chart Analysis:ITFOR Inc.:4743

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ITFOR Inc. Go to web site 4743 Information and Communication 東証プライム March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ITFOR Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITFOR Inc. Balance Sheet 2022年3月期 ITFOR Inc. Balance Sheet 2021年3月期 ITFOR Inc. Balance Sheet 2020年3月期 ITFOR Inc. Balance Sheet 2019年3月期 ITFOR Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,636 2,972 3,250 2,728 2,998
Other Current AssetsHelp 16,050 13,400 9,599 9,571 8,830
Tangible Fixed AssetsHelp 620 647 674 567 584
Intangible Fixed AssetHelp 472 429 375 300 582
Investments and OthersHelp -882 1,073 2,172 2,555 2,079
Total AssetsHelp 20,011 18,691 16,295 15,878 15,259
Total Current LiabilitiesHelp 4,404 4,599 3,742 3,523 3,054
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 15,607 14,092 12,553 12,355 12,205
Total LiabilitiesHelp 20,011 18,691 16,295 15,878 15,259

ITFOR Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITFOR Inc. Profit and Loss Account 2022年3月期 ITFOR Inc. Profit and Loss Account 2021年3月期 ITFOR Inc. Profit and Loss Account 2020年3月期 ITFOR Inc. Profit and Loss Account 2019年3月期 ITFOR Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 17,022 16,290 15,239 12,555 11,831
Total Sales 17,022 16,290 15,239 12,555 11,831
Cost of SalesHelp 10,865 10,903 10,399 7,902 7,303
Other Costs and RevenueHelp 4,044 3,703 3,609 3,504 3,404
Total CostsHelp 14,909 14,606 14,007 11,407 10,707
Net RevenueHelp 6,157 5,387 4,841 4,653 4,528
Earnings Before TaxHelp 3,110 2,347 1,840 1,709 1,692
Net IncomeHelp 2,113 1,684 1,232 1,148 1,124
Net Income 2,113 1,684 1,232 1,148 1,124

ITFOR Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITFOR Inc. Cash Flow Statement 2022年3月期 ITFOR Inc. Cash Flow Statement 2021年3月期 ITFOR Inc. Cash Flow Statement 2020年3月期 ITFOR Inc. Cash Flow Statement 2019年3月期 ITFOR Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,812 2,729 1,880 900 1,830
Investing Cash Flow(ICF)Help -353 -429 -715 -306 -204
Financing Cash FlowHelp -545 -527 -694 -694 -1,129
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,913 1,773 471 -100 497

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