Also trades as: 4743.T (JPX) · $vol 1M
ITFRF OTC
ITFOR Inc.
1W: +2.2%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +36.0%
$11.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.2B
+17.9% ▲
5Y CAGR: +8.6%
Total Liabilities
$7.0B
+41.9% ▲
5Y CAGR: +8.7%
Shareholders Equity
$20.8B
+9.1% ▲
5Y CAGR: +8.1%
Cash & Investments
$13.0B
+2.0% ▲
5Y CAGR: +4.0%
Total Debt
$240M
+0.0% ▲
Net Debt
-$7.6B
-51.2% ▼
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 | $5.0B | $7.9B |
| Short-Term Investments | $9.1B | $9.5B | $9.6B | $7.7B | $5.1B |
| Cash & ST Investments | $12.7B | $13.1B | $14.0B | $12.7B | $13.0B |
| Net Receivables | $2.6B | $3.7B | $4.5B | $4.7B | $6.5B |
| Inventory | $672M | $616M | $686M | $629M | $400M |
| Other Current Assets | $267M | $253M | $317M | $356M | $374M |
| Total Current Assets | $16.3B | $17.7B | $19.5B | $18.5B | $20.2B |
| Property, Plant & Equip. | $620M | $903M | $832M | $902M | $1.1B |
| Goodwill & Intangibles | $588M | $455M | $431M | $466M | $913M |
| Long-Term Investments | $2.4B | $2.4B | $2.5B | $0 | $4.6B |
| Other Non-Current Assets | $236K | $180K | $756M | $3.8B | $1.2B |
| Total Non-Current Assets | $3.7B | $4.0B | $4.5B | $5.5B | $8.0B |
| Total Assets | $20.0B | $21.7B | $24.0B | $24.0B | $28.2B |
| — Liabilities — | |||||
| Accounts Payable | $947M | $1.4B | $1.2B | $1.2B | $1.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $93M |
| Deferred Revenue | $808M | $718M | $0 | $0 | $908M |
| Other Current Liabilities | $1.2B | $1.0B | $2.9B | $2.7B | $1.5B |
| Total Current Liabilities | $4.2B | $4.2B | $4.9B | $4.5B | $6.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $147M |
| Other Non-Current Liab. | $229M | $77M | $281M | $396M | $700M |
| Total Non-Current Liabilities | $229M | $257M | $281M | $396M | $847M |
| Total Liabilities | $4.4B | $4.5B | $5.2B | $4.9B | $7.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $13.9B | $15.4B | $16.8B | $17.4B | $18.8B |
| Accumulated OCI | $450M | $451M | $0 | $0 | $1.2B |
| Total Stockholders Equity | $15.6B | $17.2B | $18.8B | $19.0B | $20.8B |
| Total Liabilities & Equity | $20.0B | $21.7B | $24.0B | $24.0B | $28.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $240M |
| Net Debt | -$3.6B | -$3.6B | -$4.4B | -$5.0B | -$7.6B |
| Total Investments | $11.5B | $11.9B | $12.1B | $7.7B | $9.7B |