ITFOR Inc.

ITFOR Inc.

ITFRF
ITFOR Inc.US flagOther OTC
11.87
USD
- -
- -
313.99MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
398
409.04
426.64
391.09
418.56
456.48
556.29
595.53
619.03
663.32
758.61
762.26
873.44
413.7
Basic EPS, GAAP
36.62
23.48
35.57
31.89
39.77
41.75
44.98
61.56
76.84
82.96
101.77
108.09
104.27
58.41
Free Cash Flow per Basic Share
33
12.14
36.32
44.8
55.77
27.24
53.13
88.33
89.02
42.41
89.35
79.94
88.53
- -
Dividend per Share
14.82
14.84
14.92
17.21
17.07
19.04
20.03
22.91
22.97
30.06
30.69
65.47
55.87
- -
Book Value per Share
338.18
341.23
356.5
332.58
396.8
430.48
457.12
496.51
547.99
598.37
658.35
686.78
748.41
660.87
Tangible Book Value per Share
368.82
364.3
369.35
386.44
404.94
433.07
436.79
493.61
546.2
605.03
676.07
689.06
765.22
676.37
Basic Weighted Avg Shares
28
28
28
28
28
28
27
27
27
28
27
27
26
27
Sales/Revenue/Turnover
10,975
11,468
12,155
11,112
11,831
12,555
15,239
16,290
17,022
18,322
20,653
20,552
23,101
11,201
Operating Margin (%)
15.27
9.41
12.68
11.43
12.98
13.04
11.34
13.42
17.81
17.56
18.1
17.19
16.7
18.37
Depreciation Expense
330
289
266
440
600
524
304
343
356
416
381
353
453
- -
Net Income, GAAP
1,010
658
1,013
906
1,124
1,148
1,232
1,684
2,113
2,291
2,771
2,914
2,758
1,581
Effective Tax Rate (%)
41.17
42.33
36.31
32.33
33.25
32.67
33.05
28.35
32.11
30.21
28.02
20.63
31.61
25.54
Profit Margin (%)
9.2
5.74
8.34
8.15
9.5
9.15
8.08
10.34
12.41
12.51
13.42
14.18
11.94
14.12
Working Capital
7,395
6,900
7,841
8,062
8,374
9,055
9,390
10,353
12,090
13,433
14,620
13,948
14,003
14,542
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
- -
Total Equity
10,362
11,319
11,751
12,088
12,214
12,367
12,564
14,101
15,607
17,168
18,837
19,045
21,146
18,734
Return on Invested Capital (%)
9.49
5.57
8.37
7.07
8.24
8.73
9.06
11.4
13.32
13.18
14.4
14.32
12.55
8.31
Return on Capital (%)
11.17
7.01
10.06
9.16
10.82
9.93
10.11
12.91
14.75
14.5
16.08
16
13.69
9.24
Return on Common Equity (%)
11.19
6.97
10.28
9.24
10.88
9.96
10.11
12.9
14.75
14.5
16.08
16
14.4
9.24

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
- -
27
Market Capitalization
37,361
38,005
33,936

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
19,498
- -
18,339
Cash, Cash Equivalents & STI
13,956
- -
14,232
Accounts Receivable, Net
4,539
- -
3,271
Inventories
686
- -
563
Total Current Liabilities
4,879
- -
3,798
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.15%
8.51%
11.03%
Free Cash Flow
20.87%
10.81%
8.63%
Net Income, GAAP
11.42%
10.93%
-5.37%
Sales/Revenue/Turnover
6.9%
7.35%
12.4%
Total Cash Common Dividend
16.91%
25.57%
-16.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,460
4,992
5,011
6,190
20,653
2025
- -
- -
- -
- -
20,552
2026
- -
- -
- -
- -
23,101

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.44
- -
- -
- -
101.77
2025
- -
- -
- -
- -
108.09
2026
- -
- -
- -
- -
104.27

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.69
2025
- -
- -
- -
- -
65.47
2026
- -
- -
- -
- -
55.87

Company Description

APIChatGPT
CEO
Koji Sakata
Full Time Employees
592
Sector
Technology
Industry
Information Technology Services
Address
21 Ichibancho Tokyo Japan 102-0082
IPO Date
Nov 30, 2022
Business
ITFOR Inc. (TSE: 4743) provides IT solutions primarily to regional financial institutions, local governments, retailers, e-commerce providers, contact centers, and other industries in Japan; its core offerings include solutions for financial institutions such as credit management systems with over 70% market share among regional banks, public institutions, retailers and EC providers, cashless payment solutions like iRITSpay (RITS Payment Cloud), contact center solutions, security and infrastructure solutions, network infrastructure construction, computer telephony integration (CTI) solutions, point-of-sale (POS) system hardware, business process outsourcing (BPO) services for collections, data restoration and elimination services, and post-installation system maintenance and operational support through customer services. Founded in 1972 and headquartered at 12th Floor, Ichibancho Tokyu Building, 21 Ichibancho, Chiyoda-ku, Tokyo 102-0082, Japan, the company operates nationwide through offices including West Japan, Chubu, Kyushu, Okinawa Sales, and Tokorozawa Building, with consolidated employees numbering 625 as of March 31, 2025. Subsidiaries encompass CVC Co., Ltd., EeB Corporation, Syddy Inc., and ITFOR・BeX Inc., while AISEL Corporation serves as an equity-method investee. In August 2025, ITFOR executed a basic agreement to acquire additional shares in AISEL Co., Ltd., increasing ownership from 20.3% to at least 41.2% and converting it into a consolidated subsidiary alongside AISEL's subsidiaries FirstStep Co., Ltd. and Brain Assist Inc., aiming to generate synergies in software development, DX support, and security solutions.