Key Financial Data Of Group

ITFOR Inc - Filing #7259125

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
20,552,254,000 JPY
18,012,513,000 JPY
18,796,163,000 JPY
20,652,793,000 JPY
16,554,934,000 JPY
18,322,382,000 JPY
15,416,122,000 JPY
17,021,640,000 JPY
14,962,348,000 JPY
16,289,970,000 JPY
Ordinary profit (loss)
3,668,054,000 JPY
3,357,601,000 JPY
3,632,752,000 JPY
3,846,490,000 JPY
3,147,951,000 JPY
3,278,222,000 JPY
2,949,832,000 JPY
3,106,628,000 JPY
2,252,499,000 JPY
2,317,713,000 JPY
Profit (loss) attributable to owners of parent
2,914,336,000 JPY
2,770,652,000 JPY
2,291,474,000 JPY
2,112,809,000 JPY
1,683,868,000 JPY
Comprehensive income
2,887,388,000 JPY
3,289,068,000 JPY
2,298,043,000 JPY
2,042,685,000 JPY
2,052,959,000 JPY
Net assets
19,044,606,000 JPY
18,221,595,000 JPY
18,836,664,000 JPY
18,351,221,000 JPY
16,806,543,000 JPY
17,167,670,000 JPY
15,606,930,000 JPY
15,294,711,000 JPY
14,101,201,000 JPY
13,854,101,000 JPY
Total assets
23,952,474,000 JPY
22,691,702,000 JPY
23,996,362,000 JPY
23,161,036,000 JPY
21,069,977,000 JPY
21,667,433,000 JPY
20,010,535,000 JPY
19,394,196,000 JPY
18,690,994,000 JPY
18,276,303,000 JPY
Net assets per share
720.80
689.32
695.75
677.50
605.49
618.80
565.00
553.42
512.48
503.57
Basic earnings (loss) per share
108.09
95.34
97.03
101.77
81.20
82.96
74.32
76.84
59.12
61.56
Diluted earnings per share
108.05
95.30
96.79
101.52
80.99
82.74
74.04
76.55
58.83
61.26
Equity-to-asset ratio
0.795 xbrli:pure
0.803 xbrli:pure
0.785 xbrli:pure
0.792 xbrli:pure
0.797 xbrli:pure
0.791 xbrli:pure
0.779 xbrli:pure
0.787 xbrli:pure
0.752 xbrli:pure
0.756 xbrli:pure
Rate of return on equity
0.1539 xbrli:pure
0.1407 xbrli:pure
0.1505 xbrli:pure
0.1540 xbrli:pure
0.1400 xbrli:pure
0.1400 xbrli:pure
0.1406 xbrli:pure
0.1426 xbrli:pure
0.1236 xbrli:pure
0.1267 xbrli:pure
Price-earnings ratio
13.74 xbrli:pure
15.58 xbrli:pure
14.03 xbrli:pure
13.37 xbrli:pure
10.60 xbrli:pure
10.38 xbrli:pure
10.59 xbrli:pure
10.24 xbrli:pure
14.04 xbrli:pure
13.48 xbrli:pure
Net cash provided by (used in) operating activities
2,609,395,000 JPY
2,836,642,000 JPY
1,714,343,000 JPY
2,811,761,000 JPY
2,728,624,000 JPY
Net cash provided by (used in) investing activities
-2,508,516,000 JPY
-504,350,000 JPY
-758,781,000 JPY
-353,469,000 JPY
-429,130,000 JPY
Net cash provided by (used in) financing activities
-2,672,332,000 JPY
-1,623,184,000 JPY
-744,370,000 JPY
-544,857,000 JPY
-526,603,000 JPY
Cash and cash equivalents
8,934,445,000 JPY
11,505,898,000 JPY
10,796,791,000 JPY
10,585,599,000 JPY
8,672,163,000 JPY
Number of employees
72 xbrli:pure
625 xbrli:pure
332 xbrli:pure
161 xbrli:pure
510 xbrli:pure
72 xbrli:pure
106 xbrli:pure
392 xbrli:pure
592 xbrli:pure
494 xbrli:pure
457 xbrli:pure
568 xbrli:pure
603 xbrli:pure
488 xbrli:pure
635 xbrli:pure
516 xbrli:pure
Average number of temporary employees
997 xbrli:pure
997 xbrli:pure
322 xbrli:pure
322 xbrli:pure
1,006 xbrli:pure
471 xbrli:pure
442 xbrli:pure
887 xbrli:pure
885 xbrli:pure
397 xbrli:pure
521 xbrli:pure
230 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.