U-Chart Analysis:ITFOR Inc.:4743

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2025年3月期 ITFOR Inc. Balance Sheet 2024年3月期 ITFOR Inc. Balance Sheet 2023年3月期 ITFOR Inc. Balance Sheet 2022年3月期 ITFOR Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,038 4,356 3,597 3,636 2,972
Other Current AssetsHelp 13,423 16,749 16,699 16,050 13,400
Tangible Fixed AssetsHelp 902 833 903 620 647
Intangible Fixed AssetHelp 466 424 394 472 429
Investments and OthersHelp 4,124 1,627 12 -882 1,073
Total AssetsHelp 23,952 23,996 21,667 20,011 18,691
Total Current LiabilitiesHelp 4,908 5,160 4,500 4,404 4,599
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 19,045 18,837 17,168 15,607 14,092
Total LiabilitiesHelp 23,952 23,996 21,667 20,011 18,691

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

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

ITFOR Inc. Profit and Loss Account 2025年3月期 ITFOR Inc. Profit and Loss Account 2024年3月期 ITFOR Inc. Profit and Loss Account 2023年3月期 ITFOR Inc. Profit and Loss Account 2022年3月期 ITFOR Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 20,552 20,653 18,322 17,022 16,290
Total Sales 20,552 20,653 18,322 17,022 16,290
Cost of SalesHelp 12,682 12,899 11,587 10,865 10,903
Other Costs and RevenueHelp 4,956 4,983 4,444 4,044 3,703
Total CostsHelp 17,638 17,882 16,031 14,909 14,606
Net RevenueHelp 7,870 7,754 6,735 6,157 5,387
Earnings Before TaxHelp 3,672 3,849 3,284 3,110 2,347
Net IncomeHelp 2,914 2,771 2,291 2,113 1,684
Net Income 2,914 2,771 2,291 2,113 1,684

ITFOR Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ITFOR Inc. Cash Flow Statement 2025年3月期 ITFOR Inc. Cash Flow Statement 2024年3月期 ITFOR Inc. Cash Flow Statement 2023年3月期 ITFOR Inc. Cash Flow Statement 2022年3月期 ITFOR Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,609 2,837 1,714 2,812 2,729
Investing Cash Flow(ICF)Help -2,509 -504 -759 -353 -429
Financing Cash FlowHelp -2,672 -1,623 -744 -545 -527
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,571 709 211 1,913 1,773

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