Company profile

ITFOR Inc

EDINET
E02909
Securities
4743
Industry
Information & Communication
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Broadly stable
Cash generation Above average Current Top 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.1 billion, up 12.4% year over year. Operating income was ¥3.86 billion, up 9.2% year over year. Operating margin was 16.7%. Net income was ¥2.76 billion, down 5.4% year over year. ROE was 13.0%; equity ratio was 73.6%; free cash flow was ¥1.47 billion.

Revenue ¥23.1B up 12.4% year over year
Operating income ¥3.86B up 9.2% year over year
Net income ¥2.76B down 5.4% year over year
Total assets¥28.07B
Total equity—
Operating cash flow¥3.09B
Free cash flow¥1.47B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Top 43%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Above average

Revenue growth Top 35% / 3-year revenue CAGR Top 49%

Cash generation Above average

Operating cash flow margin Top 33% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 28% 2024 Top 25% 2023 Top 28% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 17% 2024 Top 21% 2023 Top 20% 2022 Top 23%
Growth Industry position history Broadly stable
2026 Top 42% 2025 Bottom 32% 2024 Top 42% 2023 Bottom 49% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Top 34% 2025 Top 50% 2024 Top 28% 2023 Top 42% 2022 Top 21%
Profitability Operating margin 16.7% Industry median 8.9% Top 24% Comparison sample 344
Profitability ROE 13.0% Industry median 11.4% Top 43% Comparison sample 347
Financial strength Equity ratio 73.6% Industry median 66.2% Top 31% Comparison sample 347
Growth Revenue growth +12.4% Industry median +8.7% Top 35% Comparison sample 329
Growth 3-year revenue CAGR +8.0% Industry median +7.9% Top 49% Comparison sample 278
Cash generation Operating cash flow margin 13.4% Industry median 8.2% Top 33% Comparison sample 344
Cash generation Free cash flow margin 6.4% Industry median 4.1% Top 36% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23101002000 3858688000 4054421000 2757758000 2757758000 3131424000 28066405000 6920324000 21146081000 19448547000 21146081000 3091147000 -1619376000 -1496748000 1471771000 8909467000 104.27 15.85 1652.6795 46129424936.0500 780.48 27911900 0.7534303378 0.736 0.1304146144 0.098258327 0.1670355251 0.1755084476 0.119378285 0.1338100832 0.0637102668 0.1240130645 0.0922231893 0.105332964 -0.053726818 0.1717539073 0.1103448924 0.1846221059 0.3544486063 0.4399094125 13.5894685713 -0.0027956969 -0.0353409196 0.0 0.4272 892
FY2025 Consolidated Japanese GAAP 20552254000 3532875000 3668054000 2914336000 2914336000 2887388000 23952474000 4907868000 19044606000 18124414000 19044606000 2609395000 -2508516000 -2672332000 100879000 8934445000 108.09 13.74 1485.1566 41453542503.5400 720.8 27911900 0.7950997463 0.795 0.1530268466 0.1216716069 0.1718972041 0.1784745362 0.1418012837 0.126963933 0.0049084154 -0.0048680583 -0.0547949384 -0.0463893056 0.0518592736 -0.0018289439 0.0110392159 -0.0801112724 -3.9737602855 -0.6463518615 -0.9567468396 -0.2234899875 0.0621008156 -0.0244653448 0.0557432432 625
FY2024 Consolidated Japanese GAAP 20652793000 3737681000 3846490000 2770652000 2770652000 3289068000 23996362000 5159698000 18836664000 17882902000 18836664000 2836642000 -504350000 -1623184000 2332292000 11505898000 101.77 13.37 1360.6649 38931208052.3100 695.75 28611900 0.7849799899 0.785 0.147088253 0.1154613353 0.1809770233 0.1862455117 0.1341538648 0.1373490743 0.1129286484 0.1271893032 0.1616482268 0.1733464055 0.2091134353 0.1074852291 0.0972172694 0.6546525404 0.3353154599 -1.1806144794 1.4407542368 0.0656775703 0.2267357763 -0.0277981651 0.0422535211 592
FY2023 Consolidated Japanese GAAP 18322382000 3217567000 3278222000 2291474000 2291474000 2298043000 21667433000 4499762000 17167670000 16716556000 17167670000 1714343000 -758781000 -744370000 955562000 10796791000 82.96 10.38 861.1248 25342902864.0000 618.8 29430000 0.792325976 0.791 0.1334761211 0.1057565979 0.1756085535 0.1789189855 0.1250641974 0.0935655091 0.0521527168 0.076416961 0.0614167301 0.0552348076 0.0845627787 0.0828012844 0.1000030115 -0.390295619 -1.1466691563 -0.366174978 -0.611290278 0.0199508785 0.0796460177 0.0 -0.0580431177 568
FY2022 Consolidated Japanese GAAP 17021640000 3031389000 3106628000 2112809000 2112809000 2042685000 20010535000 4403605000 15606930000 15156908000 15606930000 2811761000 -353469000 -544857000 2458292000 10585599000 76.84 10.24 786.8416 23156748288.0000 565.0 29430000 0.7799356689 0.779 0.135376336 0.1055848332 0.1780903015 0.1825104984 0.1241248787 0.165187432 0.1444215716 0.0449153682 0.3861764137 0.3403851124 0.2547355256 0.07059769 0.1067801955 0.0304684706 0.1763125393 -0.034663684 0.0690578014 0.220641148 0.2482131254 0.0 -0.0503937008 603
FY2021 Consolidated Japanese GAAP 16289970000 2186871000 2317713000 1683868000 1683868000 2052959000 18690994000 4589793000 14101201000 13570796000 14101201000 2728624000 -429130000 -526603000 2299494000 8672163000 61.56 13.48 829.8288 24421861584.0000 512.48 29430000 0.7544382605 0.752 0.1194130911 0.0900898047 0.1342464719 0.1422785309 0.1033683917 0.1675033165 0.1411601126 0.0689328435 0.2651271739 0.2596464836 0.3666827911 0.1470673215 0.1223270496 0.4516397437 0.3995208817 0.2413481624 0.9737502124 0.2569678366 0.3686082703 0.0 0.0967184801 635
FY2020 Consolidated Japanese GAAP 15239470000 1728578000 1839971000 1232084000 1232084000 877800000 16294592000 3730338000 12564253000 12398875000 12564253000 1879684000 -714646000 -694130000 1165038000 6899272000 44.98 12.58 565.8484 16652918412.0000 458.83 29430000 0.7710688921 0.768 0.0980626544 0.0756130623 0.1134276979 0.1207372041 0.0808482185 0.1233431346 0.0764487216 0.2138297613 0.0554751256 0.0764275614 0.0729476268 0.0262339552 0.0159462507 1.0887930747 -1.3353070734 -0.0005866895 0.9617661718 0.0732547192 0.0773652695 0.0 0.1091954023 579
FY2019 Consolidated Japanese GAAP 12554866000 1637725000 1709331000 1148317000 1148317000 838763000 15878048000 3511002000 12367045000 11857771000 12367045000 899890000 -306018000 -693723000 593872000 6428364000 41.75 22.87 954.8225 28100426175.0000 449.42 29430000 0.7788769123 0.777 0.0928529815 0.0723210435 0.1304454384 0.1361488844 0.0914638993 0.0716765914 0.0473021377 0.0611675148 0.0662577574 0.0649347332 0.0216225257 0.0297997649 0.0125321998 -0.5082675789 -0.5011257781 0.3856160817 -0.6348057197 -0.0152954498 0.0497862711 -0.0279329609 522
FY2018 Consolidated Japanese GAAP 11831182000 1535956000 1605104000 1124013000 1124013000 1246745000 15418578000 3204601000 12213977000 11410130000 12213977000 1830040000 -203859000 -1129136000 1626181000 6528216000 39.77 23.71 942.9467 441.6 0.7921597569 0.791 0.0920267821 0.0728999133 0.1298227007 0.1356672562 0.0950042861 0.1546793888 0.137448735 0.0647284845 0.2092313603 0.205824242 0.2403955978 0.0334346957 0.010403603 0.1945929856 -0.3100636206 -0.3676384734 0.181537659 0.0824126857 0.2470994042 -0.118226601 537
FY2017 Consolidated Japanese GAAP 11111924000 1270192000 1331126000 906173000 906173000 1171334000 14919741000 2831524000 12088216000 11407494000 12088216000 1531936000 -155610000 -825610000 1376326000 6031171000 31.89 19.41 618.9849 425.91 0.8102162095 0.809 0.0749633362 0.0607365101 0.1143089172 0.119792576 0.0815496038 0.1378641539 0.1238602784 -0.0857868083 -0.1756480406 -0.1621303667 -0.1057915096 -0.002862476 0.0287133373 0.0461742704 0.1670859516 -2.2264758525 0.0773622775 0.1004872771 -0.1034579702 0.0913978495 609

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp