Also trades as: ITFRF (OTC) · $vol 0M
4743.T JPX
ITFOR Inc.
1W: -1.0%
1M: -4.0%
3M: +0.7%
YTD: -5.4%
1Y: +13.0%
3Y: +63.7%
5Y: +129.2%
¥1,605.00 ($10.16)
-8.00 (-0.50%)
Weekly Expected Move ±1.7%
¥1558
¥1585
¥1613
¥1641
¥1668
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.1B
+15.5% ▲
5Y CAGR: +8.5%
Total Liabilities
$6.9B
+31.6% ▲
5Y CAGR: +8.6%
Shareholders Equity
$20.7B
+8.5% ▲
5Y CAGR: +7.9%
Cash & Investments
$12.9B
+0.9% ▲
5Y CAGR: +3.9%
Total Debt
$239M
+0.0% ▲
Net Debt
-$7.6B
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $3.6B | $4.4B | $8.9B | $7.8B |
| Short-Term Investments | $9.1B | $9.5B | $9.6B | $3.8B | $5.1B |
| Cash & ST Investments | $12.7B | $13.1B | $14.0B | $12.8B | $12.9B |
| Net Receivables | $2.6B | $3.7B | $4.5B | $4.7B | $6.4B |
| Inventory | $672M | $616M | $686M | $629M | $397M |
| Other Current Assets | $267M | $303M | $317M | $356M | $371M |
| Total Current Assets | $16.3B | $17.7B | $19.5B | $18.5B | $20.1B |
| Property, Plant & Equip. | $620M | $903M | $833M | $902M | $1.1B |
| Goodwill & Intangibles | $588M | $455M | $431M | $466M | $907M |
| Long-Term Investments | $2.4B | -$7.7B | $3.1B | $3.0B | $4.6B |
| Other Non-Current Assets | $236K | $10.1B | $99M | $766M | $1.2B |
| Total Non-Current Assets | $3.7B | $4.0B | $4.5B | $5.8B | $8.0B |
| Total Assets | $20.0B | $21.7B | $24.0B | $24.3B | $28.1B |
| — Liabilities — | |||||
| Accounts Payable | $947M | $1.4B | $1.2B | $1.2B | $1.7B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $92M |
| Deferred Revenue | $808M | $718M | $1.0B | $828M | $902M |
| Other Current Liabilities | $1.2B | $1.0B | $1.3B | $1.3B | $1.5B |
| Total Current Liabilities | $4.2B | $4.2B | $4.9B | $4.5B | $6.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $146M |
| Other Non-Current Liab. | $229M | $257M | $281M | $396M | $696M |
| Total Non-Current Liabilities | $229M | $257M | $281M | $748M | $842M |
| Total Liabilities | $4.4B | $4.5B | $5.2B | $5.3B | $6.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $13.9B | $15.4B | $16.8B | $17.4B | $18.7B |
| Accumulated OCI | $450M | $451M | $953M | $920M | $1.2B |
| Total Stockholders Equity | $15.6B | $17.2B | $18.8B | $19.0B | $20.7B |
| Total Liabilities & Equity | $20.0B | $21.7B | $24.0B | $24.3B | $28.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $239M |
| Net Debt | -$3.6B | -$3.6B | -$4.4B | -$8.9B | -$7.6B |
| Total Investments | $11.5B | $1.8B | $12.7B | $6.8B | $9.6B |