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ITFOR Inc(4743) Financial Results

4743
TSE Prime
ITFOR Inc
1,635
JPY
-27
(-1.62%)
Dec 5, 1:39 pm JST
10.54
USD
Dec 4, 11:39 pm EST
Result
PTS
outside of trading hours
1,638.4
Dec 5, 1:37 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 17,021 3,031 3,106 2,112 76.8 30 May 12, 2022 J-GAAP
Mar, 2023 18,322 3,217 3,278 2,291 83.0 30 May 11, 2023 J-GAAP
Mar, 2024 20,652 3,737 3,846 2,770 101.8 40 May 9, 2024 J-GAAP
Mar, 2025 20,552 3,532 3,668 2,914 108.1 50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 23,400 4,100 4,200 3,000 113.3 80 Nov 13, 2025 J-GAAP
YoY +13.9% +16.1% +14.5% +3.0% +4.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,652 3,737 3,846 2,914 108.1
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,363 1,642 1,657 1,180 42.7 30 May 11, 2023 J-GAAP
Oct - Mar, 2023 11,200 2,057 2,124 1,581 58.1 40 May 9, 2024 J-GAAP
Oct - Mar, 2024 10,931 2,018 2,089 1,855 68.8 25 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,178 2,944 2,946 2,012 76.0 50 Nov 13, 2025 J-GAAP
YoY +29.7% +45.9% +41.0% +8.5% +10.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,217 956 1,714 -758 -744 10,796 49.83 J-GAAP
Mar, 2024 3,737 2,332 2,836 -504 -1,623 11,505 47.95 J-GAAP
Mar, 2025 3,532 101 2,609 -2,508 -2,672 8,934 37.30 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 9,452 1,680 1,722 1,189 43.4 44.8 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 9,621 1,514 1,579 1,059 39.1 43.0 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 9,222 1,156 1,254 988 37.4 29.9 Nov 13, 2025 J-GAAP
YoY -4.1% -23.6% -20.6% -6.7% -4.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,010 1,004 1,049 717 26.3 20.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 6,190 1,053 1,075 864 31.7 17.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 4,920 759 814 549 20.3 15.4 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,701 755 765 510 18.8 16.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 4,743 860 917 627 23.2 18.1 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 6,188 1,158 1,172 1,228 45.6 18.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 4,235 431 492 354 13.4 10.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,987 725 762 634 24.0 14.5 Nov 13, 2025 J-GAAP
YoY +6.1% -4.0% -0.4% +24.3% +27.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,190 1,158 1,172 1,228 45.6
Fiscal Year Mar, 2024 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 618.80 79.1 21,667 17,145 15,403 May 11, 2023 J-GAAP
Mar, 2024 695.75 78.5 23,996 18,830 16,798 May 9, 2024 J-GAAP
Mar, 2025 720.80 79.5 23,952 19,044 17,392 May 13, 2025 J-GAAP
Apr - Sep, 2025 735.17 81.7 23,814 19,463 17,707 Nov 13, 2025 J-GAAP